HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$237B
| $489K | 0.05% |
2,000
+500
| +33% | +$122K |
|
177
Honeywell
HON
$136B
| $486K | 0.05% |
2,217
-99
| -4% | -$21.7K |
|
178
Ichor Holdings
ICHR
$579M
| $484K | 0.05% |
9,000
-1,000
| -10% | -$53.8K |
|
179
Ryman Hospitality Properties
RHP
$6.36B
| $462K | 0.05% |
5,853
-900
| -13% | -$71K |
|
180
Tiptree Inc
TIPT
$860M
| $443K | 0.05% |
+47,680
| New | +$443K |
|
181
Archer Daniels Midland
ADM
$30B
| $441K | 0.05% |
7,280
-5,650
| -44% | -$342K |
|
182
Novavax
NVAX
$1.27B
| $425K | 0.05% |
2,000
| – | – |
|
183
Starbucks
SBUX
$96.9B
| $425K | 0.05% |
3,805
-10,123
| -73% | -$1.13M |
|
184
Horace Mann Educators
HMN
$1.88B
| $412K | 0.05% |
11,000
+1,000
| +10% | +$37.5K |
|
185
Chord Energy
CHRD
$5.92B
| $402K | 0.05% |
4,000
| – | – |
|
186
Hooker Furnishings Corp
HOFT
$114M
| $401K | 0.04% |
11,565
| – | – |
|
|
187
Topgolf Callaway Brands
MODG
$1.69B
| $397K | 0.04% |
11,780
-227,951
| -95% | -$7.68M |
|
188
Bassett Furniture
BSET
$145M
| $390K | 0.04% |
16,000
| – | – |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $390K | 0.04% |
+1,250
| New | +$390K |
|
190
Smith & Wesson
SWBI
$391M
| $382K | 0.04% |
11,000
-9,000
| -45% | -$313K |
|
191
HubSpot
HUBS
$25.5B
| $379K | 0.04% |
+650
| New | +$379K |
|
192
Abbott
ABT
$232B
| $369K | 0.04% |
3,182
-19,286
| -86% | -$2.24M |
|
193
eBay
EBAY
$42B
| $365K | 0.04% |
5,200
+200
| +4% | +$14K |
|
194
Lockheed Martin
LMT
$108B
| $365K | 0.04% |
965
-25
| -3% | -$9.46K |
|
195
AGCO
AGCO
$8.27B
| $363K | 0.04% |
2,784
-850
| -23% | -$111K |
|
196
DexCom
DXCM
$31.3B
| $352K | 0.04% |
3,300
| – | – |
|
197
Sprouts Farmers Market
SFM
$13.5B
| $348K | 0.04% |
+14,000
| New | +$348K |
|
198
KKR & Co
KKR
$120B
| $345K | 0.04% |
5,831
+8
| +0.1% | +$473 |
|
199
Devon Energy
DVN
$21.9B
| $339K | 0.04% |
+11,600
| New | +$339K |
|
200
Covenant Logistics
CVLG
$596M
| $331K | 0.04% |
32,000
-18,000
| -36% | -$186K |
|