HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$41.2B
| $383K | 0.03% |
5,500
+300
| +6% | +$20.9K |
|
|
202
Spirit AeroSystems
SPR
$4.85B
| $371K | 0.03% |
8,400
-140,585
| -94% | -$6.21M |
|
203
KKR & Co
KKR
$120B
| $355K | 0.03% |
5,839
+8
| +0.1% | +$486 |
|
204
TSMC
TSM
$1.2T
| $344K | 0.03% |
3,084
-1,425
| -32% | -$159K |
|
205
AGCO
AGCO
$8.05B
| $341K | 0.03% |
2,784
| – | – |
|
206
Abbott
ABT
$230B
| $338K | 0.02% |
2,862
-320
| -10% | -$37.8K |
|
207
Lockheed Martin
LMT
$105B
| $333K | 0.02% |
965
| – | – |
|
208
Devon Energy
DVN
$22.3B
| $323K | 0.02% |
9,100
-2,500
| -22% | -$88.7K |
|
209
Nike
NKE
$110B
| $319K | 0.02% |
2,197
-1,484
| -40% | -$215K |
|
210
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $317K | 0.02% |
+2,899
| New | +$317K |
|
211
Hamilton Beach Brands
HBB
$192M
| $313K | 0.02% |
19,950
-26,850
| -57% | -$421K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $311K | 0.02% |
1,060
-190
| -15% | -$55.7K |
|
213
Distribution Solutions Group
DSGR
$1.45B
| $303K | 0.02% |
6,055
-4,800
| -44% | -$240K |
|
214
Southern Company
SO
$101B
| $288K | 0.02% |
4,653
+1,203
| +35% | +$74.5K |
|
215
Cracker Barrel
CBRL
$1.2B
| $288K | 0.02% |
2,059
-20,060
| -91% | -$2.81M |
|
216
Deere & Co
DE
$127B
| $285K | 0.02% |
850
| – | – |
|
217
UnitedHealth
UNH
$279B
| $280K | 0.02% |
716
| – | – |
|
218
Ventas
VTR
$30.7B
| $271K | 0.02% |
4,900
| – | – |
|
219
Cullen/Frost Bankers
CFR
$8.28B
| $265K | 0.02% |
2,233
+2
| +0.1% | +$237 |
|
220
Apollo Global Management
APO
$75.9B
| $264K | 0.02% |
4,280
+680
| +19% | +$41.9K |
|
|
ZUO
221
DELISTED
Zuora, Inc.
ZUO
| $257K | 0.02% |
+15,500
| New | +$257K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.02% |
5,552
+32
| +0.6% | +$1.46K |
|
223
Organon & Co
OGN
$2.56B
| $246K | 0.02% |
+7,500
| New | +$246K |
|
224
Novo Nordisk
NVO
$252B
| $240K | 0.02% |
2,500
| – | – |
|
225
Transocean
RIG
$2.82B
| $239K | 0.02% |
63,000
+10,500
| +20% | +$39.8K |
|