HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $1.25M | 0.08% |
8,249
-14,156
| -63% | -$2.15M |
|
152
American Electric Power
AEP
$58.1B
| $1.25M | 0.07% |
13,496
-2,178
| -14% | -$201K |
|
153
ConocoPhillips
COP
$120B
| $1.23M | 0.07% |
12,426
-1,190
| -9% | -$118K |
|
154
Truist Financial
TFC
$60.7B
| $1.19M | 0.07% |
27,367
+11,083
| +68% | +$481K |
|
155
Verizon
VZ
$186B
| $1.16M | 0.07% |
28,888
+511
| +2% | +$20.4K |
|
156
Chevron
CVX
$318B
| $1.12M | 0.07% |
7,731
+84
| +1% | +$12.2K |
|
157
AT&T
T
$212B
| $1.11M | 0.07% |
48,927
+2,573
| +6% | +$58.6K |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $956K | 0.06% |
15,860
+4,350
| +38% | +$262K |
|
159
Tesla
TSLA
$1.09T
| $808K | 0.05% |
2,001
-616
| -24% | -$249K |
|
160
United Rentals
URI
$62.1B
| $798K | 0.05% |
1,133
+8
| +0.7% | +$5.64K |
|
161
Coca-Cola
KO
$294B
| $776K | 0.05% |
12,465
-90
| -0.7% | -$5.6K |
|
162
Blackstone
BX
$133B
| $737K | 0.04% |
4,275
-1,050
| -20% | -$181K |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $717K | 0.04% |
5,343
-499
| -9% | -$67K |
|
164
AGCO
AGCO
$8.19B
| $707K | 0.04% |
7,565
-89
| -1% | -$8.32K |
|
165
Texas Instruments
TXN
$170B
| $692K | 0.04% |
3,688
-94
| -2% | -$17.6K |
|
166
United Parcel Service
UPS
$71.6B
| $654K | 0.04% |
5,188
-28,717
| -85% | -$3.62M |
|
167
Enovix
ENVX
$1.77B
| $625K | 0.04% |
65,714
+1,143
| +2% | +$10.9K |
|
168
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $623K | 0.04% |
+20,000
| New | +$623K |
|
169
USA Compression Partners
USAC
$2.92B
| $615K | 0.04% |
26,121
+1,815
| +7% | +$42.7K |
|
170
Healthcare Realty
HR
$6.15B
| $614K | 0.04% |
36,235
+1,250
| +4% | +$21.2K |
|
171
Mastercard
MA
$538B
| $595K | 0.04% |
1,130
| – | – |
|
172
Enterprise Products Partners
EPD
$68.9B
| $578K | 0.03% |
18,417
| – | – |
|
173
Inspire Medical Systems
INSP
$2.55B
| $556K | 0.03% |
3,000
| – | – |
|
174
Delta Air Lines
DAL
$39.5B
| $527K | 0.03% |
8,713
| – | – |
|
175
Deere & Co
DE
$128B
| $524K | 0.03% |
1,237
-35
| -3% | -$14.8K |
|