HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $324K | 0.04% |
+2,000
| New | +$324K |
|
202
Forestar Group
FOR
$1.46B
| $314K | 0.04% |
+15,000
| New | +$314K |
|
|
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
| $314K | 0.04% |
4,250
| – | – |
|
|
204
Synaptics
SYNA
$2.7B
| $311K | 0.03% |
2,000
-38,668
| -95% | -$6.01M |
|
205
Deere & Co
DE
$128B
| $300K | 0.03% |
850
| – | – |
|
206
Arcosa
ACA
$4.79B
| $299K | 0.03% |
5,090
| – | – |
|
207
Ford
F
$46.7B
| $297K | 0.03% |
20,000
+7,500
| +60% | +$111K |
|
208
Stratus Properties
STRS
$155M
| $297K | 0.03% |
12,050
+3,200
| +36% | +$78.9K |
|
209
UnitedHealth
UNH
$286B
| $287K | 0.03% |
716
+100
| +16% | +$40.1K |
|
210
HighPeak Energy
HPK
$945M
| $282K | 0.03% |
+27,550
| New | +$282K |
|
211
Pfizer
PFE
$141B
| $282K | 0.03% |
7,190
+1,658
| +30% | +$65K |
|
212
Ventas
VTR
$30.9B
| $280K | 0.03% |
4,900
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.03% |
+5,520
| New | +$270K |
|
214
Generac Holdings
GNRC
$10.6B
| $255K | 0.03% |
615
| – | – |
|
215
Corning
GLW
$61B
| $254K | 0.03% |
6,200
-5,500
| -47% | -$225K |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | 0.03% |
4,636
-10,200
| -69% | -$557K |
|
217
BancFirst
BANF
$4.47B
| $250K | 0.03% |
4,000
| – | – |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $250K | 0.03% |
2,231
+1
| +0% | +$112 |
|
219
Marten Transport
MRTN
$957M
| $247K | 0.03% |
15,000
| – | – |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $244K | 0.03% |
+2,816
| New | +$244K |
|
221
American Tower
AMT
$92.9B
| $243K | 0.03% |
+900
| New | +$243K |
|
222
First Horizon
FHN
$11.3B
| $238K | 0.03% |
13,752
| – | – |
|
223
Transocean
RIG
$2.9B
| $237K | 0.03% |
52,500
-10,000
| -16% | -$45.1K |
|
224
CrowdStrike
CRWD
$105B
| $231K | 0.03% |
+918
| New | +$231K |
|
225
Culp
CULP
$53.6M
| $227K | 0.03% |
+13,900
| New | +$227K |
|