HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $1.27M | 0.08% |
95,500
+14,750
| +18% | +$196K |
|
152
Verizon
VZ
$187B
| $1.21M | 0.08% |
28,802
-1,149
| -4% | -$48.2K |
|
153
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.07% |
27,010
-7,776
| -22% | -$327K |
|
154
Schlumberger
SLB
$53.4B
| $1.11M | 0.07% |
20,190
-5,593
| -22% | -$307K |
|
155
Chubb
CB
$111B
| $1.07M | 0.07% |
4,126
-16,643
| -80% | -$4.31M |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $1.06M | 0.07% |
21,000
-25,050
| -54% | -$1.26M |
|
157
Blackstone
BX
$133B
| $1.04M | 0.07% |
7,875
-2,930
| -27% | -$385K |
|
158
Research Solutions
RSSS
$108M
| $1M | 0.06% |
317,635
-154,990
| -33% | -$490K |
|
159
Devon Energy
DVN
$22.1B
| $925K | 0.06% |
18,443
+631
| +4% | +$31.6K |
|
160
United Rentals
URI
$62.7B
| $853K | 0.05% |
1,183
-79
| -6% | -$57K |
|
161
Coca-Cola
KO
$292B
| $835K | 0.05% |
13,645
-1,950
| -13% | -$119K |
|
162
3M
MMM
$82.7B
| $824K | 0.05% |
9,297
-70,450
| -88% | -$6.24M |
|
163
Becton Dickinson
BDX
$55.1B
| $819K | 0.05% |
3,309
-78
| -2% | -$19.3K |
|
164
Texas Instruments
TXN
$171B
| $819K | 0.05% |
4,701
-647
| -12% | -$113K |
|
165
Iron Mountain
IRM
$27.2B
| $783K | 0.05% |
9,757
-407
| -4% | -$32.7K |
|
166
Transocean
RIG
$2.9B
| $781K | 0.05% |
124,340
+41,840
| +51% | +$263K |
|
167
The GEO Group
GEO
$2.92B
| $776K | 0.05% |
54,985
-28,505
| -34% | -$402K |
|
168
AT&T
T
$212B
| $761K | 0.05% |
43,242
-961
| -2% | -$16.9K |
|
169
Broadcom
AVGO
$1.58T
| $684K | 0.04% |
5,160
+1,100
| +27% | +$146K |
|
170
Cullen/Frost Bankers
CFR
$8.24B
| $651K | 0.04% |
5,787
+252
| +5% | +$28.3K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $626K | 0.04% |
2,383
-435
| -15% | -$114K |
|
172
USA Compression Partners
USAC
$2.88B
| $595K | 0.04% |
22,306
-3,094
| -12% | -$82.5K |
|
173
Myers Industries
MYE
$611M
| $562K | 0.04% |
+24,250
| New | +$562K |
|
174
O'Reilly Automotive
ORLY
$89B
| $548K | 0.03% |
7,275
+285
| +4% | +$21.5K |
|
175
Mastercard
MA
$528B
| $544K | 0.03% |
1,129
| – | – |
|