HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $408K | 0.04% |
17,000
+3,712
| +28% | +$89.1K |
|
177
DexCom
DXCM
$31.6B
| $403K | 0.04% |
+13,520
| New | +$403K |
|
178
RH
RH
$4.7B
| $399K | 0.04% |
3,872
+65
| +2% | +$6.7K |
|
179
Ichor Holdings
ICHR
$579M
| $396K | 0.04% |
17,550
-27,940
| -61% | -$630K |
|
180
Kirby Corp
KEX
$4.97B
| $378K | 0.04% |
5,033
| – | – |
|
181
Atmos Energy
ATO
$26.7B
| $372K | 0.04% |
3,617
-130
| -3% | -$13.4K |
|
182
Enterprise Products Partners
EPD
$68.6B
| $364K | 0.04% |
12,500
+4,000
| +47% | +$116K |
|
183
Crawford & Co Class A
CRD.A
$540M
| $362K | 0.04% |
39,200
-22,600
| -37% | -$209K |
|
184
United Parcel Service
UPS
$72.1B
| $361K | 0.04% |
3,230
+660
| +26% | +$73.8K |
|
185
Bank7 Corp
BSVN
$458M
| $347K | 0.04% |
20,000
-44,800
| -69% | -$777K |
|
186
Alaska Air
ALK
$7.28B
| $339K | 0.03% |
6,035
| – | – |
|
187
BP
BP
$87.4B
| $325K | 0.03% |
7,551
-111
| -1% | -$4.78K |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $307K | 0.03% |
2,771
-5,675
| -67% | -$629K |
|
189
Philip Morris
PM
$251B
| $305K | 0.03% |
3,450
| – | – |
|
190
Starbucks
SBUX
$97.1B
| $304K | 0.03% |
4,095
+1
| +0% | +$74 |
|
191
Packaging Corp of America
PKG
$19.8B
| $298K | 0.03% |
+3,000
| New | +$298K |
|
192
Ezcorp Inc
EZPW
$1.02B
| $290K | 0.03% |
31,150
-79,500
| -72% | -$740K |
|
193
Horace Mann Educators
HMN
$1.88B
| $282K | 0.03% |
8,000
-10,000
| -56% | -$353K |
|
194
Blue Bird Corp
BLBD
$1.87B
| $281K | 0.03% |
16,610
-42,000
| -72% | -$711K |
|
195
3M
MMM
$82.7B
| $275K | 0.03% |
1,581
| – | – |
|
|
NVTR
196
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $275K | 0.03% |
25,012
-600
| -2% | -$6.6K |
|
|
DLA
197
DELISTED
Delta Apparel Inc.
DLA
| $267K | 0.03% |
+12,000
| New | +$267K |
|
198
GSK
GSK
$81.5B
| $267K | 0.03% |
5,120
| – | – |
|
199
NVIDIA
NVDA
$4.07T
| $251K | 0.03% |
+56,000
| New | +$251K |
|
200
Farmer Brothers
FARM
$43.5M
| $250K | 0.03% |
+12,500
| New | +$250K |
|