HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.1B
| $468K | 0.06% |
+7,725
| New | +$468K |
|
177
Comerica
CMA
$9.07B
| $463K | 0.05% |
+11,150
| New | +$463K |
|
|
DXYN
178
DELISTED
Dixie Group Inc
DXYN
| $458K | 0.05% |
664,786
-624,590
| -48% | -$430K |
|
179
Research Solutions
RSSS
$107M
| $407K | 0.05% |
162,645
-159,395
| -49% | -$399K |
|
180
CNX Resources
CNX
$4.16B
| $373K | 0.04% |
+16,500
| New | +$373K |
|
181
Lockheed Martin
LMT
$107B
| $369K | 0.04% |
+903
| New | +$369K |
|
182
Comstock Resources
CRK
$4.69B
| $366K | 0.04% |
+33,201
| New | +$366K |
|
183
Gogo Inc
GOGO
$1.43B
| $358K | 0.04% |
+30,000
| New | +$358K |
|
184
Qualcomm
QCOM
$172B
| $344K | 0.04% |
3,094
-15,445
| -83% | -$1.72M |
|
185
J.M. Smucker
SJM
$12B
| $336K | 0.04% |
+2,731
| New | +$336K |
|
186
Netflix
NFLX
$534B
| $320K | 0.04% |
+848
| New | +$320K |
|
187
Kraft Heinz
KHC
$31.9B
| $315K | 0.04% |
+9,361
| New | +$315K |
|
188
Southwest Airlines
LUV
$16.3B
| $281K | 0.03% |
+10,399
| New | +$281K |
|
189
Bristol-Myers Squibb
BMY
$95B
| $279K | 0.03% |
+4,809
| New | +$279K |
|
190
Tractor Supply
TSCO
$32.1B
| $278K | 0.03% |
+6,845
| New | +$278K |
|
191
Owens Corning
OC
$12.7B
| $271K | 0.03% |
+1,985
| New | +$271K |
|
192
Darden Restaurants
DRI
$24.5B
| $263K | 0.03% |
+1,836
| New | +$263K |
|
193
AutoZone
AZO
$70.8B
| $254K | 0.03% |
+100
| New | +$254K |
|
194
D.R. Horton
DHI
$52.7B
| $252K | 0.03% |
+2,343
| New | +$252K |
|
195
Applied Materials
AMAT
$126B
| $249K | 0.03% |
+1,800
| New | +$249K |
|
196
KKR & Co
KKR
$122B
| $247K | 0.03% |
+4,007
| New | +$247K |
|
197
Citigroup
C
$179B
| $240K | 0.03% |
+5,842
| New | +$240K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $238K | 0.03% |
+3,160
| New | +$238K |
|
199
Honeywell
HON
$137B
| $238K | 0.03% |
+1,289
| New | +$238K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.03% |
+10,611
| New | +$236K |
|