HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$31.9B
| $644K | 0.05% |
16,361
+400
| +3% | +$15.7K |
|
177
iShares MSCI Japan ETF
EWJ
$15.2B
| $641K | 0.05% |
10,400
+100
| +1% | +$6.16K |
|
178
Tyson Foods
TSN
$20B
| $636K | 0.05% |
7,101
-63,099
| -90% | -$5.65M |
|
|
XYZ
179
Block, Inc.
XYZ
$46.2B
| $596K | 0.05% |
4,400
-250
| -5% | -$33.9K |
|
180
UnitedHealth
UNH
$279B
| $592K | 0.05% |
1,160
| – | – |
|
181
Ichor Holdings
ICHR
$552M
| $570K | 0.05% |
16,000
| – | – |
|
182
Enterprise Products Partners
EPD
$68.9B
| $552K | 0.04% |
21,379
+630
| +3% | +$16.3K |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.33B
| $552K | 0.04% |
17,167
+5,167
| +43% | +$166K |
|
184
Trinity Industries
TRN
$2.25B
| $550K | 0.04% |
16,000
-8,000
| -33% | -$275K |
|
185
iShares TIPS Bond ETF
TIP
$13.5B
| $546K | 0.04% |
4,383
-290
| -6% | -$36.1K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $542K | 0.04% |
20,000
-28,150
| -58% | -$763K |
|
187
Bassett Furniture
BSET
$140M
| $530K | 0.04% |
32,000
| – | – |
|
188
Salesforce
CRM
$245B
| $510K | 0.04% |
2,400
+700
| +41% | +$149K |
|
189
Ford
F
$46.2B
| $507K | 0.04% |
30,000
+2,100
| +8% | +$35.5K |
|
190
Diamondback Energy
FANG
$41.2B
| $499K | 0.04% |
3,639
-2,166
| -37% | -$297K |
|
191
Farmer Brothers
FARM
$41.2M
| $495K | 0.04% |
+69,500
| New | +$495K |
|
192
US Global Investors
GROW
$32.1M
| $471K | 0.04% |
+90,500
| New | +$471K |
|
193
Archer Daniels Midland
ADM
$29.7B
| $470K | 0.04% |
5,210
-1,270
| -20% | -$115K |
|
194
Packaging Corp of America
PKG
$19.2B
| $462K | 0.04% |
+2,960
| New | +$462K |
|
195
Honeywell
HON
$136B
| $443K | 0.04% |
2,275
+108
| +5% | +$21K |
|
196
Metallus
MTUS
$684M
| $442K | 0.04% |
20,200
-15,250
| -43% | -$334K |
|
197
Lockheed Martin
LMT
$105B
| $437K | 0.03% |
990
+75
| +8% | +$33.1K |
|
198
Northern Oil and Gas
NOG
$2.5B
| $437K | 0.03% |
15,500
+1,750
| +13% | +$49.3K |
|
199
Devon Energy
DVN
$22.3B
| $420K | 0.03% |
7,100
| – | – |
|
200
St. Joe Company
JOE
$2.84B
| $414K | 0.03% |
+7,000
| New | +$414K |
|