HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.2B
| $618K | 0.05% |
8,800
+100
| +1% | +$7.02K |
|
|
IBTX
177
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | 0.04% |
8,250
+4,000
| +94% | +$284K |
|
178
Bassett Furniture
BSET
$140M
| $580K | 0.04% |
32,000
+16,000
| +100% | +$290K |
|
179
Kraft Heinz
KHC
$31.9B
| $577K | 0.04% |
15,661
-3,500
| -18% | -$129K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $551K | 0.04% |
4,313
+150
| +4% | +$19.2K |
|
181
Targa Resources
TRGP
$35.2B
| $546K | 0.04% |
11,102
| – | – |
|
182
Salesforce
CRM
$245B
| $542K | 0.04% |
2,000
| – | – |
|
183
Alibaba
BABA
$325B
| $533K | 0.04% |
+3,600
| New | +$533K |
|
184
Honeywell
HON
$136B
| $528K | 0.04% |
2,486
+269
| +12% | +$57.1K |
|
185
Novavax
NVAX
$1.2B
| $518K | 0.04% |
2,500
+500
| +25% | +$104K |
|
186
Diamondback Energy
FANG
$41.2B
| $517K | 0.04% |
+5,460
| New | +$517K |
|
187
Arcosa
ACA
$4.69B
| $506K | 0.04% |
10,090
+5,000
| +98% | +$251K |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $494K | 0.04% |
8,452
+3,816
| +82% | +$223K |
|
189
Trinity Industries
TRN
$2.25B
| $490K | 0.04% |
+18,000
| New | +$490K |
|
190
BancFirst
BANF
$4.45B
| $480K | 0.04% |
8,000
+4,000
| +100% | +$240K |
|
191
HighPeak Energy
HPK
$956M
| $475K | 0.03% |
52,750
+25,200
| +91% | +$227K |
|
192
Century Communities
CCS
$1.94B
| $470K | 0.03% |
7,650
-4,785
| -38% | -$294K |
|
193
Enterprise Products Partners
EPD
$68.9B
| $470K | 0.03% |
21,707
+543
| +3% | +$11.8K |
|
194
Synaptics
SYNA
$2.62B
| $468K | 0.03% |
2,600
+600
| +30% | +$108K |
|
195
Tyson Foods
TSN
$20B
| $462K | 0.03% |
5,850
-1,300
| -18% | -$103K |
|
196
Ryman Hospitality Properties
RHP
$6.29B
| $440K | 0.03% |
5,253
-600
| -10% | -$50.3K |
|
197
HubSpot
HUBS
$24.9B
| $439K | 0.03% |
650
| – | – |
|
198
Ford
F
$46.2B
| $430K | 0.03% |
30,400
+10,400
| +52% | +$147K |
|
199
Archer Daniels Midland
ADM
$29.7B
| $389K | 0.03% |
6,480
-800
| -11% | -$48K |
|
200
Metallus
MTUS
$684M
| $385K | 0.03% |
29,450
+19,450
| +195% | +$254K |
|