HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.3B
| $233K | 0.03% |
13,752
| – | – |
|
202
UnitedHealth
UNH
$286B
| $229K | 0.03% |
616
| – | – |
|
203
Lennar Class A
LEN
$36.7B
| $228K | 0.03% |
+2,324
| New | +$228K |
|
204
Transocean
RIG
$2.9B
| $222K | 0.03% |
62,500
+2,500
| +4% | +$8.88K |
|
|
MSB
205
Mesabi Trust
MSB
$409M
| $221K | 0.03% |
7,340
-100
| -1% | -$3.01K |
|
|
GTHX
206
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $213K | 0.03% |
+8,854
| New | +$213K |
|
207
Southern Company
SO
$101B
| $212K | 0.03% |
3,410
-500
| -13% | -$31.1K |
|
208
Generac Holdings
GNRC
$10.6B
| $201K | 0.03% |
+615
| New | +$201K |
|
209
Pfizer
PFE
$141B
| $200K | 0.03% |
+5,532
| New | +$200K |
|
210
Metallus
MTUS
$713M
| $170K | 0.02% |
+14,500
| New | +$170K |
|
|
VRAY
211
DELISTED
ViewRay, Inc.
VRAY
| $162K | 0.02% |
37,240
-24,860
| -40% | -$108K |
|
|
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
| $161K | 0.02% |
4,144
-8,650
| -68% | -$336K |
|
213
Ford
F
$46.7B
| $153K | 0.02% |
+12,500
| New | +$153K |
|
214
American Eagle Outfitters
AEO
$3.26B
| – | – |
-143,933
| Closed | -$2.89M |
|
215
Aqua Metals
AQMS
$5.86M
| – | – |
-125
| Closed | -$75K |
|
216
Azenta
AZTA
$1.39B
| – | – |
-29,130
| Closed | -$1.98M |
|
217
Blackrock
BLK
$170B
| – | – |
-200
| Closed | -$2.38M |
|
218
Boston Scientific
BSX
$159B
| – | – |
-9,100
| Closed | -$327K |
|
|
BBBY
219
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-46,167
| Closed | -$2.22M |
|
220
CarGurus
CARG
$3.59B
| – | – |
-114,890
| Closed | -$3.65M |
|
221
ChargePoint
CHPT
$239M
| – | – |
-5,640
| Closed | -$4.52M |
|
222
Carter's
CRI
$1.05B
| – | – |
-3,000
| Closed | -$282K |
|
223
CSX Corp
CSX
$60.6B
| – | – |
-24,300
| Closed | -$735K |
|
224
Emergent Biosolutions
EBS
$404M
| – | – |
-6,524
| Closed | -$585K |
|
225
GSK
GSK
$81.5B
| – | – |
-4,408
| Closed | -$203K |
|