HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $903K | 0.07% |
8,090
-233
| -3% | -$26K |
|
152
Becton Dickinson
BDX
$54.9B
| $901K | 0.07% |
+3,472
| New | +$901K |
|
153
Toyota
TM
$258B
| $893K | 0.07% |
4,952
+555
| +13% | +$100K |
|
154
Blackstone
BX
$133B
| $879K | 0.07% |
6,926
+18
| +0.3% | +$2.28K |
|
155
IBM
IBM
$230B
| $867K | 0.07% |
6,671
-3,664
| -35% | -$476K |
|
156
International Paper
IP
$25.5B
| $858K | 0.07% |
18,585
-25,353
| -58% | -$1.17M |
|
157
Walt Disney
DIS
$214B
| $847K | 0.07% |
6,174
-3,555
| -37% | -$488K |
|
158
Targa Resources
TRGP
$35.8B
| $838K | 0.07% |
11,102
| – | – |
|
159
TSMC
TSM
$1.22T
| $832K | 0.07% |
7,984
+675
| +9% | +$70.3K |
|
160
Westwood Holdings Group
WHG
$164M
| $831K | 0.07% |
54,200
-2,000
| -4% | -$30.7K |
|
161
CarParts.com
PRTS
$60.1M
| $824K | 0.07% |
123,064
-281,591
| -70% | -$1.89M |
|
162
DexCom
DXCM
$31.7B
| $776K | 0.06% |
6,072
-400
| -6% | -$51.1K |
|
|
FRG
163
DELISTED
Franchise Group, Inc.
FRG
| $775K | 0.06% |
18,700
-6,200
| -25% | -$257K |
|
164
Research Solutions
RSSS
$107M
| $767K | 0.06% |
360,370
+20,000
| +6% | +$42.6K |
|
165
Texas Capital Bancshares
TCBI
$3.99B
| $751K | 0.06% |
+13,100
| New | +$751K |
|
166
Nexstar Media Group
NXST
$6.27B
| $741K | 0.06% |
3,930
-1,450
| -27% | -$273K |
|
167
First Foundation Inc
FFWM
$502M
| $728K | 0.06% |
30,000
| – | – |
|
168
AGCO
AGCO
$8.19B
| $726K | 0.06% |
4,969
+2,079
| +72% | +$304K |
|
169
Generac Holdings
GNRC
$10.5B
| $702K | 0.06% |
+2,363
| New | +$702K |
|
|
DLA
170
DELISTED
Delta Apparel Inc.
DLA
| $694K | 0.06% |
23,310
+1,310
| +6% | +$39K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $688K | 0.05% |
8,452
| – | – |
|
172
AT&T
T
$212B
| $667K | 0.05% |
37,375
-11,399
| -23% | -$203K |
|
173
BancFirst
BANF
$4.55B
| $666K | 0.05% |
8,000
| – | – |
|
174
Cricut
CRCT
$1.25B
| $652K | 0.05% |
49,804
-305,888
| -86% | -$4M |
|
175
Fossil Group
FOSL
$184M
| $645K | 0.05% |
66,875
-331,800
| -83% | -$3.2M |
|