HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.04B
(+124%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
49.92%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$2.05B
| $1.26M | 0.07% |
34,786
+7,978
| +30% | +$289K |
|
152
Research Solutions
RSSS
$106M
| $1.23M | 0.07% |
472,625
+309,980
| +191% | +$806K |
|
153
UnitedHealth
UNH
$286B
| $1.21M | 0.06% |
2,299
+63
| +3% | +$33.2K |
|
154
Verizon
VZ
$187B
| $1.13M | 0.06% |
29,951
+10,478
| +54% | +$395K |
|
|
DXYN
155
DELISTED
Dixie Group Inc
DXYN
| $1.07M | 0.06% |
1,439,110
+774,324
| +116% | +$576K |
|
156
Diamondback Energy
FANG
$41B
| $1.01M | 0.05% |
6,498
+122
| +2% | +$18.9K |
|
157
Ford
F
$47.3B
| $984K | 0.05% |
80,750
-49,500
| -38% | -$603K |
|
158
Coca-Cola
KO
$295B
| $919K | 0.05% |
15,595
-8,370
| -35% | -$493K |
|
159
Cisco
CSCO
$266B
| $917K | 0.05% |
18,149
+362
| +2% | +$18.3K |
|
160
Texas Instruments
TXN
$171B
| $912K | 0.05% |
5,348
-6,122
| -53% | -$1.04M |
|
161
The GEO Group
GEO
$2.98B
| $904K | 0.05% |
83,490
-136,410
| -62% | -$1.48M |
|
162
Vistra
VST
$61.5B
| $888K | 0.05% |
23,050
-4,470
| -16% | -$172K |
|
163
Becton Dickinson
BDX
$55.3B
| $826K | 0.04% |
3,387
| – | – |
|
164
Devon Energy
DVN
$22.5B
| $807K | 0.04% |
17,812
-3,744
| -17% | -$170K |
|
165
AT&T
T
$212B
| $742K | 0.04% |
44,203
-17,569
| -28% | -$295K |
|
166
United Rentals
URI
$62.5B
| $724K | 0.04% |
1,262
-63
| -5% | -$36.1K |
|
167
Iron Mountain
IRM
$27.3B
| $711K | 0.04% |
10,164
-998
| -9% | -$69.8K |
|
168
General Motors
GM
$55.8B
| $650K | 0.03% |
18,100
-35,590
| -66% | -$1.28M |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $634K | 0.03% |
2,818
-4,947
| -64% | -$1.11M |
|
170
Cullen/Frost Bankers
CFR
$8.35B
| $601K | 0.03% |
5,535
-355
| -6% | -$38.5K |
|
171
United Parcel Service
UPS
$73B
| $588K | 0.03% |
3,742
-2,768
| -43% | -$435K |
|
172
American Eagle Outfitters
AEO
$3.17B
| $587K | 0.03% |
27,750
-5,450
| -16% | -$115K |
|
173
USA Compression Partners
USAC
$2.92B
| $580K | 0.03% |
25,400
+300
| +1% | +$6.85K |
|
174
Toll Brothers
TOL
$14.3B
| $559K | 0.03% |
5,436
-2,289
| -30% | -$235K |
|
175
Comerica
CMA
$8.99B
| $539K | 0.03% |
9,650
-1,500
| -13% | -$83.8K |
|