HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.18B
| $385K | 0.03% |
18,600
+7,500
| +68% | +$155K |
|
202
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $377K | 0.03% |
+13,700
| New | +$377K |
|
203
Advanced Micro Devices
AMD
$245B
| $371K | 0.03% |
+3,392
| New | +$371K |
|
204
KKR & Co
KKR
$121B
| $342K | 0.03% |
5,854
+9
| +0.2% | +$526 |
|
205
Simon Property Group
SPG
$59.5B
| $335K | 0.03% |
2,549
+881
| +53% | +$116K |
|
206
First Horizon
FHN
$11.3B
| $323K | 0.03% |
13,752
| – | – |
|
207
Owens Corning
OC
$13B
| $321K | 0.03% |
3,512
-66,550
| -95% | -$6.08M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $313K | 0.02% |
6,400
| – | – |
|
209
Cullen/Frost Bankers
CFR
$8.24B
| $309K | 0.02% |
2,235
+1
| +0% | +$138 |
|
210
Ventas
VTR
$30.9B
| $303K | 0.02% |
4,900
| – | – |
|
211
Southern Company
SO
$101B
| $294K | 0.02% |
4,050
-474
| -10% | -$34.4K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.02% |
5,955
+371
| +7% | +$18.2K |
|
213
HCA Healthcare
HCA
$98.5B
| $283K | 0.02% |
+1,129
| New | +$283K |
|
214
Novo Nordisk
NVO
$245B
| $278K | 0.02% |
5,000
| – | – |
|
|
DZSI
215
DELISTED
DZS Inc. Common Stock
DZSI
| $278K | 0.02% |
+20,000
| New | +$278K |
|
216
Aris Water Solutions
ARIS
$778M
| $273K | 0.02% |
+15,000
| New | +$273K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $271K | 0.02% |
1,061
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$86B
| $269K | 0.02% |
2,492
-422
| -14% | -$45.6K |
|
219
Pure Cycle
PCYO
$265M
| $264K | 0.02% |
22,000
| – | – |
|
220
Sempra
SRE
$52.9B
| $261K | 0.02% |
3,100
| – | – |
|
221
NextEra Energy, Inc.
NEE
$146B
| $254K | 0.02% |
3,000
| – | – |
|
222
Abbott
ABT
$231B
| $253K | 0.02% |
2,141
-405
| -16% | -$47.9K |
|
223
Ryman Hospitality Properties
RHP
$6.35B
| $246K | 0.02% |
2,653
-1,120
| -30% | -$104K |
|
224
Starbucks
SBUX
$97.1B
| $236K | 0.02% |
2,591
-3,511
| -58% | -$320K |
|
225
American Tower
AMT
$92.9B
| $227K | 0.02% |
904
+1
| +0.1% | +$251 |
|