HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Covenant Logistics
CVLG
$599M
| $422K | 0.03% |
32,000
-32,000
| -50% | -$422K |
|
202
eBay
EBAY
$42.3B
| $359K | 0.03% |
5,400
-100
| -2% | -$6.65K |
|
203
Abbott
ABT
$231B
| $358K | 0.03% |
2,546
-316
| -11% | -$44.4K |
|
204
Cracker Barrel
CBRL
$1.18B
| $349K | 0.03% |
2,710
+651
| +32% | +$83.8K |
|
205
Ryman Hospitality Properties
RHP
$6.35B
| $347K | 0.03% |
3,773
-1,480
| -28% | -$136K |
|
206
AGCO
AGCO
$8.28B
| $335K | 0.02% |
2,890
+106
| +4% | +$12.3K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $334K | 0.02% |
2,914
+15
| +0.5% | +$1.72K |
|
208
Deere & Co
DE
$128B
| $326K | 0.02% |
950
+100
| +12% | +$34.3K |
|
|
209
Deutsche Bank
DB
$67.8B
| $325K | 0.02% |
26,000
-1,201,469
| -98% | -$15M |
|
210
Lockheed Martin
LMT
$108B
| $325K | 0.02% |
915
-50
| -5% | -$17.8K |
|
211
Pure Cycle
PCYO
$265M
| $322K | 0.02% |
+22,000
| New | +$322K |
|
212
Distribution Solutions Group
DSGR
$1.48B
| $321K | 0.02% |
11,710
-400
| -3% | -$11K |
|
213
Devon Energy
DVN
$22.1B
| $313K | 0.02% |
7,100
-2,000
| -22% | -$88.2K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $311K | 0.02% |
1,061
+1
| +0.1% | +$293 |
|
215
Southern Company
SO
$101B
| $310K | 0.02% |
4,524
-129
| -3% | -$8.84K |
|
216
Nike
NKE
$109B
| $308K | 0.02% |
1,847
-350
| -16% | -$58.4K |
|
217
Apollo Global Management
APO
$75.3B
| $292K | 0.02% |
4,030
-250
| -6% | -$18.1K |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $290K | 0.02% |
15,500
| – | – |
|
219
Northern Oil and Gas
NOG
$2.42B
| $283K | 0.02% |
+13,750
| New | +$283K |
|
220
Cullen/Frost Bankers
CFR
$8.38B
| $282K | 0.02% |
2,234
+1
| +0% | +$126 |
|
221
NextEra Energy, Inc.
NEE
$146B
| $280K | 0.02% |
+3,000
| New | +$280K |
|
222
Novo Nordisk
NVO
$245B
| $280K | 0.02% |
5,000
| – | – |
|
223
Spirit AeroSystems
SPR
$4.8B
| $276K | 0.02% |
6,400
-2,000
| -24% | -$86.3K |
|
224
Simon Property Group
SPG
$59.5B
| $266K | 0.02% |
+1,668
| New | +$266K |
|
225
American Tower
AMT
$92.9B
| $264K | 0.02% |
903
+2
| +0.2% | +$585 |
|