HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
176
DELISTED
Delta Apparel Inc.
DLA
| $654K | 0.05% |
22,000
-9,565
| -30% | -$284K |
|
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| $650K | 0.05% |
14,050
-413,225
| -97% | -$19.1M |
|
178
Hooker Furnishings Corp
HOFT
$117M
| $633K | 0.05% |
27,195
+985
| +4% | +$22.9K |
|
179
Diamondback Energy
FANG
$40.2B
| $626K | 0.05% |
5,805
+345
| +6% | +$37.2K |
|
180
GoodRx Holdings
GDRX
$1.39B
| $618K | 0.04% |
18,900
-98,566
| -84% | -$3.22M |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $604K | 0.04% |
4,673
+360
| +8% | +$46.5K |
|
|
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
| $596K | 0.04% |
8,250
| – | – |
|
|
183
Schlumberger
SLB
$53.4B
| $593K | 0.04% |
19,794
-357,762
| -95% | -$10.7M |
|
184
Metallus
MTUS
$713M
| $585K | 0.04% |
35,450
+6,000
| +20% | +$99K |
|
185
UnitedHealth
UNH
$286B
| $582K | 0.04% |
1,160
+444
| +62% | +$223K |
|
186
Targa Resources
TRGP
$34.9B
| $580K | 0.04% |
11,102
| – | – |
|
187
Ford
F
$46.7B
| $579K | 0.04% |
27,900
-2,500
| -8% | -$51.9K |
|
188
Kraft Heinz
KHC
$32.3B
| $573K | 0.04% |
15,961
+300
| +2% | +$10.8K |
|
189
BancFirst
BANF
$4.47B
| $564K | 0.04% |
8,000
| – | – |
|
190
Citigroup
C
$176B
| $552K | 0.04% |
9,147
-62
| -0.7% | -$3.74K |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $546K | 0.04% |
8,452
| – | – |
|
192
Bassett Furniture
BSET
$146M
| $536K | 0.04% |
32,000
| – | – |
|
|
PSTL
193
Postal Realty Trust
PSTL
$393M
| $485K | 0.04% |
+24,500
| New | +$485K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $456K | 0.03% |
20,749
-958
| -4% | -$21.1K |
|
195
Honeywell
HON
$136B
| $452K | 0.03% |
2,167
-319
| -13% | -$66.5K |
|
|
FLG
196
Flagstar Financial, Inc.
FLG
$5.39B
| $440K | 0.03% |
+12,000
| New | +$440K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $438K | 0.03% |
6,480
| – | – |
|
198
KKR & Co
KKR
$121B
| $435K | 0.03% |
5,845
+6
| +0.1% | +$447 |
|
199
Salesforce
CRM
$239B
| $432K | 0.03% |
1,700
-300
| -15% | -$76.2K |
|
200
HubSpot
HUBS
$25.7B
| $428K | 0.03% |
650
| – | – |
|