HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.04B
(+124%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
49.92%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.9B
| $524K | 0.03% |
82,500
-5,000
| -6% | -$31.8K |
|
177
Wells Fargo
WFC
$255B
| $508K | 0.03% |
10,325
-1,575
| -13% | -$77.5K |
|
178
Enterprise Products Partners
EPD
$68.2B
| $488K | 0.03% |
18,517
-150
| -0.8% | -$3.95K |
|
179
Mastercard
MA
$526B
| $481K | 0.03% |
+1,129
| New | +$481K |
|
180
Duke Energy
DUK
$93.6B
| $479K | 0.03% |
4,931
-2,016
| -29% | -$196K |
|
181
Broadcom
AVGO
$1.59T
| $453K | 0.02% |
+4,060
| New | +$453K |
|
182
O'Reilly Automotive
ORLY
$88B
| $443K | 0.02% |
6,990
-735
| -10% | -$46.6K |
|
183
Qualcomm
QCOM
$172B
| $433K | 0.02% |
2,995
-99
| -3% | -$14.3K |
|
184
Lockheed Martin
LMT
$108B
| $394K | 0.02% |
870
-33
| -4% | -$14.9K |
|
185
Dow Inc
DOW
$17.1B
| $387K | 0.02% |
7,057
-9,457
| -57% | -$519K |
|
186
Salesforce
CRM
$238B
| $382K | 0.02% |
1,452
+452
| +45% | +$119K |
|
187
KKR & Co
KKR
$119B
| $332K | 0.02% |
4,012
+5
| +0.1% | +$414 |
|
188
D.R. Horton
DHI
$54.4B
| $309K | 0.02% |
2,032
-311
| -13% | -$47.3K |
|
|
GMRE
189
Global Medical REIT
GMRE
$504M
| $305K | 0.02% |
27,500
+1,500
| +6% | +$16.6K |
|
190
Darden Restaurants
DRI
$24.3B
| $302K | 0.02% |
1,838
+2
| +0.1% | +$329 |
|
191
Pfizer
PFE
$140B
| $299K | 0.02% |
10,375
+4,248
| +69% | +$122K |
|
192
Applied Materials
AMAT
$127B
| $292K | 0.02% |
1,800
| – | – |
|
193
Rivian
RIVN
$17.5B
| $282K | 0.02% |
+12,000
| New | +$282K |
|
194
Owens Corning
OC
$13B
| $257K | 0.01% |
1,735
-250
| -13% | -$37K |
|
195
Tractor Supply
TSCO
$32B
| $241K | 0.01% |
5,595
-1,250
| -18% | -$53.8K |
|
196
Adobe
ADBE
$147B
| $233K | 0.01% |
+390
| New | +$233K |
|
197
Sempra
SRE
$52.8B
| $224K | 0.01% |
3,000
-200
| -6% | -$14.9K |
|
198
Comstock Resources
CRK
$4.62B
| $223K | 0.01% |
25,176
-8,025
| -24% | -$71.1K |
|
|
199
InMode
INMD
$942M
| $222K | 0.01% |
10,000
-190,919
| -95% | -$4.24M |
|
200
Truist Financial
TFC
$60B
| $218K | 0.01% |
+5,908
| New | +$218K |
|