HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.11B
| $898K | 0.09% |
+44,253
| New | +$898K |
|
152
Tesla
TSLA
$1.12T
| $824K | 0.08% |
3,178
+1,177
| +59% | +$305K |
|
153
Medtronic
MDT
$119B
| $778K | 0.08% |
8,663
+2,876
| +50% | +$258K |
|
154
Maplebear
CART
$11.9B
| $756K | 0.08% |
18,950
-26,950
| -59% | -$1.08M |
|
155
Shift4
FOUR
$5.99B
| $724K | 0.07% |
8,865
-15,815
| -64% | -$1.29M |
|
156
USA Compression Partners
USAC
$2.84B
| $718K | 0.07% |
26,621
+500
| +2% | +$13.5K |
|
157
United Rentals
URI
$62.4B
| $710K | 0.07% |
1,133
| – | – |
|
158
Coca-Cola
KO
$290B
| $707K | 0.07% |
9,865
-2,600
| -21% | -$186K |
|
159
Cullen/Frost Bankers
CFR
$8.34B
| $669K | 0.07% |
5,345
+2
| +0% | +$250 |
|
160
Northern Oil and Gas
NOG
$2.42B
| $665K | 0.07% |
21,995
-20,465
| -48% | -$619K |
|
161
United Parcel Service
UPS
$71.5B
| $661K | 0.07% |
6,012
+824
| +16% | +$90.6K |
|
162
Research Solutions
RSSS
$103M
| $650K | 0.06% |
250,000
-264,595
| -51% | -$688K |
|
163
Enovix
ENVX
$2.04B
| $642K | 0.06% |
100,000
+34,286
| +52% | +$220K |
|
164
Healthcare Realty
HR
$6.35B
| $631K | 0.06% |
37,365
+1,130
| +3% | +$19.1K |
|
165
Chubb
CB
$111B
| $630K | 0.06% |
2,085
+518
| +33% | +$157K |
|
166
Mastercard
MA
$530B
| $619K | 0.06% |
1,130
| – | – |
|
167
Enterprise Products Partners
EPD
$68.1B
| $603K | 0.06% |
17,676
-741
| -4% | -$25.3K |
|
168
Deere & Co
DE
$130B
| $578K | 0.06% |
1,232
-5
| -0.4% | -$2.35K |
|
169
Blackstone
BX
$135B
| $573K | 0.06% |
4,100
-175
| -4% | -$24.5K |
|
170
Chipotle Mexican Grill
CMG
$53.2B
| $533K | 0.05% |
10,610
-5,250
| -33% | -$264K |
|
171
Duke Energy
DUK
$93.4B
| $533K | 0.05% |
4,373
-50
| -1% | -$6.09K |
|
172
Manitowoc
MTW
$361M
| $523K | 0.05% |
60,860
-403,860
| -87% | -$3.47M |
|
173
ConocoPhillips
COP
$114B
| $521K | 0.05% |
4,959
-7,467
| -60% | -$784K |
|
174
Schlumberger
SLB
$53.4B
| $482K | 0.05% |
11,533
+1
| +0% | +$42 |
|
175
Texas Instruments
TXN
$169B
| $482K | 0.05% |
2,680
-1,008
| -27% | -$181K |
|