HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$119M
(+23%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $327K | 0.05% |
9,100
-9,288
| -51% | -$334K |
|
177
Bassett Furniture
BSET
$146M
| $321K | 0.05% |
+16,000
| New | +$321K |
|
178
Horace Mann Educators
HMN
$1.88B
| $315K | 0.05% |
7,500
+500
| +7% | +$21K |
|
179
Citigroup
C
$176B
| $300K | 0.05% |
4,872
-1,094
| -18% | -$67.4K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $300K | 0.05% |
+2,348
| New | +$300K |
|
181
Reaves Utility Income Fund
UTG
$3.34B
| $297K | 0.05% |
9,073
-320
| -3% | -$10.5K |
|
182
BancFirst
BANF
$4.47B
| $294K | 0.05% |
5,000
| – | – |
|
183
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $283K | 0.04% |
10,000
| – | – |
|
184
Carter's
CRI
$1.05B
| $282K | 0.04% |
3,000
| – | – |
|
185
Arcosa
ACA
$4.79B
| $280K | 0.04% |
5,090
| – | – |
|
186
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.04% |
13,740
+750
| +6% | +$14.7K |
|
187
Ventas
VTR
$30.9B
| $257K | 0.04% |
5,250
| – | – |
|
188
Southern Company
SO
$101B
| $240K | 0.04% |
3,910
-100
| -2% | -$6.14K |
|
|
VRAY
189
DELISTED
ViewRay, Inc.
VRAY
| $237K | 0.04% |
62,100
-25,000
| -29% | -$95.4K |
|
190
KKR & Co
KKR
$121B
| $235K | 0.04% |
5,813
-239
| -4% | -$9.66K |
|
191
Deere & Co
DE
$128B
| $229K | 0.04% |
+850
| New | +$229K |
|
192
Novavax
NVAX
$1.28B
| $223K | 0.04% |
2,000
| – | – |
|
193
UnitedHealth
UNH
$286B
| $216K | 0.03% |
616
-25
| -4% | -$8.77K |
|
|
MSB
194
Mesabi Trust
MSB
$409M
| $209K | 0.03% |
7,440
-6,010
| -45% | -$169K |
|
195
Dine Brands
DIN
$364M
| $207K | 0.03% |
+3,570
| New | +$207K |
|
196
GSK
GSK
$81.5B
| $203K | 0.03% |
4,408
| – | – |
|
197
First Horizon
FHN
$11.3B
| $175K | 0.03% |
13,752
| – | – |
|
|
CMO
198
DELISTED
Capstead Mortgage Corp.
CMO
| $174K | 0.03% |
+30,000
| New | +$174K |
|
199
Transocean
RIG
$2.9B
| $139K | 0.02% |
+60,000
| New | +$139K |
|
200
Aqua Metals
AQMS
$5.86M
| $75K | 0.01% |
125
| – | – |
|