HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
USA Compression Partners
USAC
$2.88B
| $557K | 0.04% |
24,306
+2,000
| +9% | +$45.8K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $536K | 0.03% |
18,417
| – | – |
|
178
Deere & Co
DE
$128B
| $531K | 0.03% |
1,272
-5,637
| -82% | -$2.35M |
|
179
Medtronic
MDT
$119B
| $530K | 0.03% |
5,886
-7,907
| -57% | -$712K |
|
180
Enovix
ENVX
$1.81B
| $528K | 0.03% |
+64,571
| New | +$528K |
|
181
Duke Energy
DUK
$93.8B
| $510K | 0.03% |
4,423
-75
| -2% | -$8.65K |
|
182
Lockheed Martin
LMT
$108B
| $508K | 0.03% |
868
-5
| -0.6% | -$2.92K |
|
183
KKR & Co
KKR
$121B
| $458K | 0.03% |
3,508
+3
| +0.1% | +$392 |
|
184
Citigroup
C
$176B
| $452K | 0.03% |
+7,221
| New | +$452K |
|
185
Delta Air Lines
DAL
$39.9B
| $443K | 0.03% |
8,713
-69,925
| -89% | -$3.55M |
|
186
Phillips 66
PSX
$53.2B
| $427K | 0.03% |
+3,252
| New | +$427K |
|
187
Advanced Micro Devices
AMD
$245B
| $415K | 0.03% |
2,527
-2,845
| -53% | -$467K |
|
188
Alibaba
BABA
$323B
| $380K | 0.02% |
+3,580
| New | +$380K |
|
189
Southern Company
SO
$101B
| $379K | 0.02% |
4,200
-35,818
| -90% | -$3.23M |
|
190
Applied Materials
AMAT
$130B
| $359K | 0.02% |
1,775
| – | – |
|
191
Pfizer
PFE
$141B
| $358K | 0.02% |
12,385
-1,246
| -9% | -$36.1K |
|
192
Ford
F
$46.7B
| $317K | 0.02% |
30,000
-48,000
| -62% | -$507K |
|
193
Helmerich & Payne
HP
$2.01B
| $312K | 0.02% |
10,255
-500
| -5% | -$15.2K |
|
194
J.M. Smucker
SJM
$12B
| $303K | 0.02% |
+2,500
| New | +$303K |
|
195
Darden Restaurants
DRI
$24.5B
| $303K | 0.02% |
1,845
+3
| +0.2% | +$492 |
|
196
Tractor Supply
TSCO
$32.1B
| $296K | 0.02% |
5,095
| – | – |
|
197
Sempra
SRE
$52.9B
| $284K | 0.02% |
3,400
-3,000
| -47% | -$251K |
|
198
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $282K | 0.02% |
+10,000
| New | +$282K |
|
199
D.R. Horton
DHI
$54.2B
| $273K | 0.02% |
1,432
-600
| -30% | -$114K |
|
200
iShares MSCI Japan ETF
EWJ
$15.5B
| $268K | 0.02% |
3,752
-2,260
| -38% | -$162K |
|