HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.4B
| $588K | 0.05% |
+11,318
| New | +$588K |
|
177
USA Compression Partners
USAC
$2.88B
| $549K | 0.04% |
26,549
+8,449
| +47% | +$175K |
|
178
Diamondback Energy
FANG
$40.2B
| $524K | 0.04% |
4,404
+2,065
| +88% | +$246K |
|
179
Intel
INTC
$107B
| $524K | 0.04% |
16,558
+3,527
| +27% | +$112K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $518K | 0.04% |
20,535
+225
| +1% | +$5.68K |
|
181
Honeywell
HON
$136B
| $517K | 0.04% |
3,224
+609
| +23% | +$97.7K |
|
182
Toll Brothers
TOL
$14.2B
| $448K | 0.04% |
+7,905
| New | +$448K |
|
183
Alphabet (Google) Class C
GOOG
$2.84T
| $423K | 0.03% |
4,493
-1,007
| -18% | -$94.8K |
|
184
O'Reilly Automotive
ORLY
$89B
| $413K | 0.03% |
13,485
+8,955
| +198% | +$274K |
|
185
CNX Resources
CNX
$4.18B
| $398K | 0.03% |
+25,248
| New | +$398K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $394K | 0.03% |
5,334
+394
| +8% | +$29.1K |
|
|
GMRE
187
Global Medical REIT
GMRE
$508M
| $371K | 0.03% |
41,121
-830
| -2% | -$7.49K |
|
188
Capital Southwest
CSWC
$1.28B
| $356K | 0.03% |
20,371
+4,751
| +30% | +$83K |
|
189
CyberArk
CYBR
$23.3B
| $355K | 0.03% |
2,755
-55,145
| -95% | -$7.11M |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $347K | 0.03% |
6,735
+179
| +3% | +$9.22K |
|
191
Tractor Supply
TSCO
$32.1B
| $322K | 0.03% |
8,455
-2,140
| -20% | -$81.5K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.03% |
9,518
+818
| +9% | +$27.3K |
|
193
Nike
NKE
$109B
| $307K | 0.03% |
+2,811
| New | +$307K |
|
194
Darden Restaurants
DRI
$24.5B
| $297K | 0.02% |
2,213
+248
| +13% | +$33.3K |
|
195
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $270K | 0.02% |
3,527
-26,473
| -88% | -$2.03M |
|
196
Citigroup
C
$176B
| $269K | 0.02% |
6,008
+270
| +5% | +$12.1K |
|
197
Southern Company
SO
$101B
| $261K | 0.02% |
4,011
-659
| -14% | -$42.9K |
|
198
KKR & Co
KKR
$121B
| $257K | 0.02% |
5,150
-234
| -4% | -$11.7K |
|
199
AutoZone
AZO
$70.6B
| $256K | 0.02% |
360
+260
| +260% | +$185K |
|
200
Applied Materials
AMAT
$130B
| $252K | 0.02% |
2,302
+2
| +0.1% | +$219 |
|