HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $538K | 0.03% |
9,275
-1,050
| -10% | -$60.9K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $537K | 0.03% |
18,417
-100
| -0.5% | -$2.92K |
|
178
UnitedHealth
UNH
$286B
| $482K | 0.03% |
975
-1,324
| -58% | -$655K |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $480K | 0.03% |
49,667
-6,937
| -12% | -$67K |
|
180
Duke Energy
DUK
$93.8B
| $445K | 0.03% |
4,598
-333
| -7% | -$32.2K |
|
181
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $410K | 0.03% |
10,000
+3,750
| +60% | +$154K |
|
182
General Motors
GM
$55.5B
| $408K | 0.03% |
9,000
-9,100
| -50% | -$413K |
|
183
Advanced Micro Devices
AMD
$245B
| $404K | 0.03% |
+2,238
| New | +$404K |
|
184
Salesforce
CRM
$239B
| $403K | 0.03% |
1,337
-115
| -8% | -$34.7K |
|
185
Lockheed Martin
LMT
$108B
| $402K | 0.03% |
883
+13
| +1% | +$5.92K |
|
186
United Parcel Service
UPS
$72.1B
| $392K | 0.02% |
2,635
-1,107
| -30% | -$165K |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $386K | 0.02% |
+5,411
| New | +$386K |
|
188
Dow Inc
DOW
$17.4B
| $385K | 0.02% |
6,641
-416
| -6% | -$24.1K |
|
189
Healthcare Realty
HR
$6.35B
| $383K | 0.02% |
+27,050
| New | +$383K |
|
190
Applied Materials
AMAT
$130B
| $371K | 0.02% |
1,800
| – | – |
|
191
KKR & Co
KKR
$121B
| $354K | 0.02% |
3,516
-496
| -12% | -$49.9K |
|
192
DexCom
DXCM
$31.6B
| $347K | 0.02% |
+2,500
| New | +$347K |
|
193
Pfizer
PFE
$141B
| $337K | 0.02% |
12,127
+1,752
| +17% | +$48.7K |
|
194
D.R. Horton
DHI
$54.2B
| $334K | 0.02% |
2,032
| – | – |
|
195
Darden Restaurants
DRI
$24.5B
| $308K | 0.02% |
1,840
+2
| +0.1% | +$335 |
|
196
Truist Financial
TFC
$60B
| $277K | 0.02% |
7,116
+1,208
| +20% | +$47K |
|
197
Tractor Supply
TSCO
$32.1B
| $267K | 0.02% |
5,095
-500
| -9% | -$26.2K |
|
198
Tesla
TSLA
$1.13T
| $266K | 0.02% |
1,514
-28,273
| -95% | -$4.97M |
|
199
Vertiv
VRT
$47.4B
| $255K | 0.02% |
+3,125
| New | +$255K |
|
|
GMRE
200
Global Medical REIT
GMRE
$508M
| $247K | 0.02% |
28,250
+750
| +3% | +$6.56K |
|