HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
(-5.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $1.15M | 0.08% |
5,238
-10,448
| -67% | -$2.3M |
|
152
3M
MMM
$82.7B
| $1.09M | 0.07% |
10,704
+1,407
| +15% | +$144K |
|
153
Medtronic
MDT
$119B
| $1.09M | 0.07% |
13,793
-21,861
| -61% | -$1.72M |
|
154
Nextracker
NXT
$10.4B
| $1.04M | 0.07% |
22,100
-26,326
| -54% | -$1.23M |
|
155
Ford
F
$46.7B
| $978K | 0.07% |
78,000
-17,500
| -18% | -$219K |
|
|
WIRE
156
DELISTED
Encore Wire Corp
WIRE
| $959K | 0.06% |
3,309
-285,121
| -99% | -$82.6M |
|
157
Texas Instruments
TXN
$171B
| $915K | 0.06% |
4,703
+2
| +0% | +$389 |
|
158
Broadcom
AVGO
$1.58T
| $901K | 0.06% |
5,610
+450
| +9% | +$72.2K |
|
159
Advanced Micro Devices
AMD
$245B
| $871K | 0.06% |
5,372
+3,134
| +140% | +$508K |
|
160
Coca-Cola
KO
$292B
| $843K | 0.06% |
13,250
-395
| -3% | -$25.1K |
|
|
AZEK
161
DELISTED
The AZEK Co
AZEK
| $840K | 0.06% |
19,950
-1,050
| -5% | -$44.2K |
|
162
AT&T
T
$212B
| $831K | 0.06% |
43,500
+258
| +0.6% | +$4.93K |
|
163
Devon Energy
DVN
$22.1B
| $818K | 0.05% |
17,247
-1,196
| -6% | -$56.7K |
|
164
Research Solutions
RSSS
$108M
| $810K | 0.05% |
317,635
| – | – |
|
165
Schlumberger
SLB
$53.4B
| $774K | 0.05% |
16,398
-3,792
| -19% | -$179K |
|
166
Dell
DELL
$84.4B
| $756K | 0.05% |
+5,480
| New | +$756K |
|
167
Blackstone
BX
$133B
| $746K | 0.05% |
6,025
-1,850
| -23% | -$229K |
|
168
United Rentals
URI
$62.7B
| $744K | 0.05% |
1,150
-33
| -3% | -$21.3K |
|
169
The GEO Group
GEO
$2.92B
| $707K | 0.05% |
49,250
-5,735
| -10% | -$82.4K |
|
170
Transocean
RIG
$2.9B
| $665K | 0.04% |
124,340
| – | – |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $648K | 0.04% |
+10,350
| New | +$648K |
|
172
Cullen/Frost Bankers
CFR
$8.24B
| $588K | 0.04% |
5,790
+3
| +0.1% | +$305 |
|
173
O'Reilly Automotive
ORLY
$89B
| $581K | 0.04% |
8,250
+975
| +13% | +$68.6K |
|
174
Super Micro Computer
SMCI
$24B
| $574K | 0.04% |
7,000
-1,150
| -14% | -$94.2K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $534K | 0.04% |
18,417
| – | – |
|