HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southland Holdings
SLND
$221M
| $1.46M | 0.09% |
394,100
| – | – |
|
152
ConocoPhillips
COP
$120B
| $1.43M | 0.09% |
13,616
-20,634
| -60% | -$2.17M |
|
153
Ironwood Pharmaceuticals
IRWD
$179M
| $1.43M | 0.09% |
347,500
-693,500
| -67% | -$2.86M |
|
154
Matsons
MATX
$3.32B
| $1.43M | 0.09% |
+10,000
| New | +$1.43M |
|
155
MasTec
MTZ
$14.4B
| $1.38M | 0.09% |
+11,250
| New | +$1.38M |
|
156
Lowe's Companies
LOW
$148B
| $1.3M | 0.08% |
4,801
-437
| -8% | -$118K |
|
157
Verizon
VZ
$186B
| $1.27M | 0.08% |
28,377
-1,302
| -4% | -$58.5K |
|
158
Chevron
CVX
$318B
| $1.13M | 0.07% |
7,647
-5,529
| -42% | -$814K |
|
159
AT&T
T
$212B
| $1.02M | 0.07% |
46,354
+2,854
| +7% | +$62.8K |
|
160
United Rentals
URI
$62.1B
| $911K | 0.06% |
1,125
-25
| -2% | -$20.2K |
|
161
Coca-Cola
KO
$294B
| $902K | 0.06% |
12,555
-695
| -5% | -$49.9K |
|
162
Research Solutions
RSSS
$107M
| $858K | 0.05% |
314,115
-3,520
| -1% | -$9.61K |
|
163
Blackstone
BX
$133B
| $815K | 0.05% |
5,325
-700
| -12% | -$107K |
|
164
Texas Instruments
TXN
$170B
| $781K | 0.05% |
3,782
-921
| -20% | -$190K |
|
165
AGCO
AGCO
$8.19B
| $749K | 0.05% |
7,654
-9,866
| -56% | -$966K |
|
166
Truist Financial
TFC
$60.7B
| $696K | 0.04% |
16,284
+9,661
| +146% | +$413K |
|
167
Tesla
TSLA
$1.09T
| $685K | 0.04% |
+2,617
| New | +$685K |
|
168
Chipotle Mexican Grill
CMG
$55.5B
| $663K | 0.04% |
11,510
+1,160
| +11% | +$66.8K |
|
169
Cullen/Frost Bankers
CFR
$8.38B
| $653K | 0.04% |
5,842
+52
| +0.9% | +$5.82K |
|
170
Healthcare Realty
HR
$6.15B
| $635K | 0.04% |
34,985
+2,935
| +9% | +$53.3K |
|
171
Inspire Medical Systems
INSP
$2.55B
| $633K | 0.04% |
+3,000
| New | +$633K |
|
172
Xcel Energy
XEL
$42.7B
| $613K | 0.04% |
+9,395
| New | +$613K |
|
173
UnitedHealth
UNH
$281B
| $570K | 0.04% |
975
| – | – |
|
174
Nextracker
NXT
$10.2B
| $562K | 0.04% |
15,000
-7,100
| -32% | -$266K |
|
175
Mastercard
MA
$538B
| $558K | 0.04% |
1,130
+1
| +0.1% | +$494 |
|