HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
DraftKings
DKNG
|
$5.39M |
| 4 |
Roku
ROKU
|
$4.84M |
| 5 |
NovoCure
NVCR
|
$3.98M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Horace Mann Educators
HMN
$1.88B
| $234K | 0.05% |
7,000
| – | – |
|
177
Primoris Services
PRIM
$6.32B
| $225K | 0.04% |
12,460
-105,647
| -89% | -$1.91M |
|
178
Arcosa
ACA
$4.79B
| $224K | 0.04% |
5,090
| – | – |
|
179
Mastercard
MA
$528B
| $220K | 0.04% |
+651
| New | +$220K |
|
180
Topgolf Callaway Brands
MODG
$1.7B
| $220K | 0.04% |
11,508
-119,887
| -91% | -$2.29M |
|
181
Ventas
VTR
$30.9B
| $220K | 0.04% |
+5,250
| New | +$220K |
|
182
Novavax
NVAX
$1.28B
| $217K | 0.04% |
2,000
-1,000
| -33% | -$109K |
|
183
Southern Company
SO
$101B
| $217K | 0.04% |
4,010
| – | – |
|
184
Westwood Holdings Group
WHG
$163M
| $217K | 0.04% |
+19,500
| New | +$217K |
|
185
KKR & Co
KKR
$121B
| $208K | 0.04% |
6,052
-3,987
| -40% | -$137K |
|
186
GSK
GSK
$81.5B
| $207K | 0.04% |
4,408
| – | – |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $207K | 0.04% |
1,500
| – | – |
|
188
Inspire Medical Systems
INSP
$2.56B
| $206K | 0.04% |
1,600
-1,400
| -47% | -$180K |
|
189
Enterprise Products Partners
EPD
$68.6B
| $205K | 0.04% |
+12,990
| New | +$205K |
|
190
BancFirst
BANF
$4.47B
| $204K | 0.04% |
+5,000
| New | +$204K |
|
191
UnitedHealth
UNH
$286B
| $200K | 0.04% |
+641
| New | +$200K |
|
192
Kimball Electronics
KE
$724M
| $197K | 0.04% |
17,000
+1,000
| +6% | +$11.6K |
|
193
Smith & Wesson
SWBI
$388M
| $194K | 0.04% |
+12,500
| New | +$194K |
|
194
Xerox
XRX
$493M
| $192K | 0.04% |
+10,250
| New | +$192K |
|
195
Helmerich & Payne
HP
$2.01B
| $150K | 0.03% |
10,266
-6,596
| -39% | -$96.4K |
|
196
American Airlines Group
AAL
$8.63B
| $147K | 0.03% |
11,956
| – | – |
|
197
First Horizon
FHN
$11.3B
| $130K | 0.03% |
+13,752
| New | +$130K |
|
|
HALL
198
DELISTED
Hallmark Financial Services, Inc.
HALL
| $98K | 0.02% |
3,742
+440
| +13% | +$11.5K |
|
|
X
199
DELISTED
US Steel
X
| $87K | 0.02% |
11,840
-30,890
| -72% | -$227K |
|
|
MVC
200
DELISTED
MVC Capital, Inc.
MVC
| $78K | 0.02% |
10,000
| – | – |
|