HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $1M | 0.12% |
+4,348
| New | +$1M |
|
152
Diamondback Energy
FANG
$41.2B
| $988K | 0.12% |
+6,376
| New | +$988K |
|
153
Cisco
CSCO
$268B
| $956K | 0.11% |
+17,787
| New | +$956K |
|
154
AT&T
T
$208B
| $928K | 0.11% |
+61,772
| New | +$928K |
|
155
Vistra
VST
$63.7B
| $913K | 0.11% |
+27,520
| New | +$913K |
|
156
Whirlpool
WHR
$5B
| $902K | 0.11% |
+6,750
| New | +$902K |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| $892K | 0.11% |
30,000
-65,300
| -69% | -$1.94M |
|
158
Delta Air Lines
DAL
$40B
| $884K | 0.1% |
23,889
-4,637
| -16% | -$172K |
|
159
IBM
IBM
$227B
| $877K | 0.1% |
+6,250
| New | +$877K |
|
160
Becton Dickinson
BDX
$54.3B
| $876K | 0.1% |
+3,387
| New | +$876K |
|
161
Dow Inc
DOW
$17B
| $851K | 0.1% |
+16,514
| New | +$851K |
|
162
Phillips 66
PSX
$52.8B
| $826K | 0.1% |
6,873
-10,732
| -61% | -$1.29M |
|
163
Herc Holdings
HRI
$4.2B
| $761K | 0.09% |
6,400
-8,550
| -57% | -$1.02M |
|
164
Transocean
RIG
$2.82B
| $718K | 0.09% |
+87,500
| New | +$718K |
|
165
Iron Mountain
IRM
$26.5B
| $664K | 0.08% |
+11,162
| New | +$664K |
|
166
Verizon
VZ
$184B
| $631K | 0.07% |
+19,473
| New | +$631K |
|
167
Duke Energy
DUK
$94.5B
| $613K | 0.07% |
+6,947
| New | +$613K |
|
168
USA Compression Partners
USAC
$2.91B
| $599K | 0.07% |
+25,100
| New | +$599K |
|
169
United Rentals
URI
$60.8B
| $589K | 0.07% |
+1,325
| New | +$589K |
|
170
Toll Brothers
TOL
$13.6B
| $571K | 0.07% |
+7,725
| New | +$571K |
|
171
American Eagle Outfitters
AEO
$2.36B
| $551K | 0.07% |
+33,200
| New | +$551K |
|
172
Cullen/Frost Bankers
CFR
$8.28B
| $537K | 0.06% |
5,890
-116,617
| -95% | -$10.6M |
|
173
PayPal
PYPL
$66.5B
| $520K | 0.06% |
+8,890
| New | +$520K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $511K | 0.06% |
+18,667
| New | +$511K |
|
175
Wells Fargo
WFC
$258B
| $486K | 0.06% |
+11,900
| New | +$486K |
|