HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $1.09M | 0.09% |
8,413
+1,449
| +21% | +$188K |
|
|
DXYN
152
DELISTED
Dixie Group Inc
DXYN
| $1.09M | 0.09% |
850,137
-1,404,551
| -62% | -$1.79M |
|
153
Whirlpool
WHR
$5.14B
| $1.07M | 0.09% |
9,191
-3,404
| -27% | -$397K |
|
154
Visa
V
$681B
| $1M | 0.08% |
5,452
+775
| +17% | +$143K |
|
155
Morgan Stanley
MS
$240B
| $1M | 0.08% |
12,397
+2,486
| +25% | +$201K |
|
156
Intuitive Surgical
ISRG
$163B
| $988K | 0.08% |
4,855
+3,388
| +231% | +$689K |
|
157
Southwest Airlines
LUV
$16.3B
| $980K | 0.08% |
24,741
-6,217
| -20% | -$246K |
|
158
Verizon
VZ
$186B
| $908K | 0.07% |
24,261
+791
| +3% | +$29.6K |
|
|
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
| $880K | 0.07% |
27,130
+16,380
| +152% | +$531K |
|
160
American Eagle Outfitters
AEO
$3.26B
| $849K | 0.07% |
64,049
-38,101
| -37% | -$505K |
|
161
Becton Dickinson
BDX
$54.8B
| $838K | 0.07% |
4,225
+838
| +25% | +$166K |
|
|
FLG
162
Flagstar Financial, Inc.
FLG
$5.38B
| $838K | 0.07% |
31,167
+2,729
| +10% | +$73.4K |
|
163
IBM
IBM
$230B
| $813K | 0.07% |
7,013
-37
| -0.5% | -$4.29K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $811K | 0.07% |
12,506
-835
| -6% | -$54.1K |
|
165
Delta Air Lines
DAL
$39.5B
| $799K | 0.07% |
23,672
+5,359
| +29% | +$181K |
|
166
Advanced Micro Devices
AMD
$263B
| $779K | 0.06% |
8,732
+2,986
| +52% | +$266K |
|
167
Lockheed Martin
LMT
$107B
| $771K | 0.06% |
2,401
+1,293
| +117% | +$415K |
|
168
Kraft Heinz
KHC
$31.9B
| $770K | 0.06% |
20,690
+1,523
| +8% | +$56.7K |
|
169
Duke Energy
DUK
$94B
| $728K | 0.06% |
8,274
+703
| +9% | +$61.9K |
|
170
Vistra
VST
$64.3B
| $719K | 0.06% |
30,696
-8,279
| -21% | -$194K |
|
171
Research Solutions
RSSS
$107M
| $656K | 0.05% |
169,326
-166,044
| -50% | -$643K |
|
172
Schlumberger
SLB
$53.7B
| $649K | 0.05% |
13,872
-6,020
| -30% | -$282K |
|
173
Sea Limited
SE
$112B
| $638K | 0.05% |
+8,013
| New | +$638K |
|
174
United Rentals
URI
$62.1B
| $606K | 0.05% |
2,136
+456
| +27% | +$129K |
|
175
Wells Fargo
WFC
$262B
| $589K | 0.05% |
16,336
-78,760
| -83% | -$2.84M |
|