HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$281B
| – | – |
-3,714
| Closed | -$1.19M |
|
152
Morgan Stanley
MS
$240B
| – | – |
-12,397
| Closed | -$1M |
|
153
J.M. Smucker
SJM
$11.8B
| – | – |
-8,906
| Closed | -$1.21M |
|
154
Procter & Gamble
PG
$368B
| – | – |
-8,413
| Closed | -$1.09M |
|
155
Cisco
CSCO
$274B
| – | – |
-24,108
| Closed | -$1.2M |
|
156
Visa
V
$683B
| – | – |
-5,452
| Closed | -$1M |
|
157
Research Solutions
RSSS
$98.3M
| $976K | 0.06% |
322,040
+152,714
| +90% | +$463K |
|
158
Becton Dickinson
BDX
$55.3B
| – | – |
-4,225
| Closed | -$838K |
|
|
159
Transocean
RIG
$2.86B
| – | – |
-618,569
| Closed | -$7.07M |
|
|
160
Comerica
CMA
$9.07B
| – | – |
-157,316
| Closed | -$10.7M |
|
161
AT&T
T
$209B
| – | – |
-61,625
| Closed | -$1.16M |
|
162
IBM
IBM
$227B
| – | – |
-7,013
| Closed | -$813K |
|
163
Intel
INTC
$107B
| – | – |
-16,558
| Closed | -$524K |
|
164
Vistra
VST
$64.1B
| – | – |
-30,696
| Closed | -$719K |
|
165
Diamondback Energy
FANG
$43.1B
| – | – |
-4,404
| Closed | -$524K |
|
166
Dow Inc
DOW
$17.5B
| – | – |
-11,318
| Closed | -$588K |
|
167
Lockheed Martin
LMT
$106B
| – | – |
-2,401
| Closed | -$771K |
|
168
Verizon
VZ
$186B
| – | – |
-24,261
| Closed | -$908K |
|
169
Duke Energy
DUK
$95.3B
| – | – |
-8,274
| Closed | -$728K |
|
170
United Rentals
URI
$61.5B
| – | – |
-2,136
| Closed | -$606K |
|
171
Kraft Heinz
KHC
$33.1B
| – | – |
-20,690
| Closed | -$770K |
|
172
Wells Fargo
WFC
$263B
| – | – |
-16,336
| Closed | -$589K |
|
173
Toll Brothers
TOL
$13.4B
| – | – |
-7,905
| Closed | -$448K |
|
174
Schlumberger
SLB
$55B
| – | – |
-13,872
| Closed | -$649K |
|
175
Moderna
MRNA
$9.37B
| – | – |
-11,358
| Closed | -$1.51M |
|