HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| 1 |
Commercial Metals
CMC
|
+$16.5M |
| 2 |
Floor & Decor
FND
|
+$11M |
| 3 |
Cleveland-Cliffs
CLF
|
+$10.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$10M |
| 5 |
Moelis & Co
MC
|
+$8.88M |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$16.3M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$9.83M |
| 4 |
Builders FirstSource
BLDR
|
+$9.28M |
| 5 |
Nutanix
NTNX
|
+$8.3M |
Sector Composition
| 1 | Industrials | 16.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 11.35% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$214B
| $504K | 0.04% |
5,018
-544
| -10% | -$54.6K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $483K | 0.04% |
2,421
| – | – |
|
178
Lennar Class A
LEN
$35.6B
| $477K | 0.04% |
8,367
+7,127
| +575% | +$406K |
|
179
Royal Caribbean
RCL
$95.4B
| $476K | 0.04% |
4,040
-384
| -9% | -$45.2K |
|
180
Affiliated Managers Group
AMG
$6.57B
| $474K | 0.04% |
2,500
-500
| -17% | -$94.8K |
|
181
Blackstone
BX
$135B
| $451K | 0.04% |
14,131
+1,393
| +11% | +$44.5K |
|
182
Viatris
VTRS
$12.2B
| $450K | 0.04% |
10,925
-1,000
| -8% | -$41.2K |
|
183
Eli Lilly
LLY
$662B
| $428K | 0.03% |
5,538
-8,300
| -60% | -$641K |
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $413K | 0.03% |
30,250
+300
| +1% | +$4.1K |
|
185
Targa Resources
TRGP
$34.5B
| $406K | 0.03% |
9,235
| – | – |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.03% |
14,000
| – | – |
|
187
CF Industries
CF
$13.7B
| $403K | 0.03% |
10,691
-13,235
| -55% | -$499K |
|
188
CVS Health
CVS
$91B
| $394K | 0.03% |
6,331
-9,299
| -59% | -$579K |
|
189
Kirby Corp
KEX
$4.98B
| $390K | 0.03% |
5,070
-10
| -0.2% | -$769 |
|
190
GSK
GSK
$82.1B
| $383K | 0.03% |
+7,840
| New | +$383K |
|
191
Alphabet (Google) Class C
GOOG
$2.9T
| $377K | 0.03% |
7,300
+460
| +7% | +$23.8K |
|
192
Cummins
CMI
$54.8B
| $374K | 0.03% |
2,308
+413
| +22% | +$66.9K |
|
193
Mastercard
MA
$530B
| $369K | 0.03% |
+2,105
| New | +$369K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.03% |
5,369
-356
| -6% | -$24K |
|
195
Energy Transfer Partners
ET
$58.9B
| $357K | 0.03% |
25,150
+2,500
| +11% | +$35.5K |
|
196
Corning
GLW
$62B
| $351K | 0.03% |
12,605
-16,098
| -56% | -$448K |
|
197
Amazon
AMZN
$2.54T
| $350K | 0.03% |
4,840
+720
| +17% | +$52.1K |
|
198
Cemex
CX
$13.8B
| $349K | 0.03% |
52,748
+9,108
| +21% | +$60.3K |
|
199
BP
BP
$87.8B
| $343K | 0.03% |
9,103
-1,685
| -16% | -$63.5K |
|
200
Atmos Energy
ATO
$26.3B
| $330K | 0.03% |
3,923
-171
| -4% | -$14.4K |
|