HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Organon & Co
OGN
|
$4.72M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$122B
| $248K | 0.03% |
5,363
-491
| -8% | -$22.7K |
|
202
Sempra
SRE
$53.6B
| $233K | 0.02% |
3,100
| – | – |
|
203
NextEra Energy, Inc.
NEE
$146B
| $232K | 0.02% |
3,000
| – | – |
|
204
Owens Corning
OC
$12.7B
| $219K | 0.02% |
2,947
-565
| -16% | -$42K |
|
205
Ventas
VTR
$30.8B
| $213K | 0.02% |
4,150
-750
| -15% | -$38.5K |
|
206
American Tower
AMT
$91.4B
| $205K | 0.02% |
800
-104
| -12% | -$26.7K |
|
207
Ford
F
$46.5B
| $189K | 0.02% |
17,000
-13,000
| -43% | -$145K |
|
208
ChargePoint
CHPT
$238M
| $162K | 0.02% |
592
+50
| +9% | +$13.7K |
|
|
BKEPP
209
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $122K | 0.01% |
14,300
-12,135
| -46% | -$104K |
|
210
Orion Group Holdings
ORN
$304M
| $82K | 0.01% |
+36,047
| New | +$82K |
|
211
Abbott
ABT
$231B
| – | – |
-2,141
| Closed | -$253K |
|
212
Acadia Healthcare
ACHC
$2.18B
| – | – |
-101,018
| Closed | -$6.62M |
|
213
Amgen
AMGN
$151B
| – | – |
-876
| Closed | -$212K |
|
214
Aris Water Solutions
ARIS
$786M
| – | – |
-15,000
| Closed | -$273K |
|
215
Comcast
CMCSA
$125B
| – | – |
-39,124
| Closed | -$1.83M |
|
216
Cricut
CRCT
$1.25B
| – | – |
-49,804
| Closed | -$652K |
|
217
CrowdStrike
CRWD
$104B
| – | – |
-922
| Closed | -$209K |
|
218
Walt Disney
DIS
$214B
| – | – |
-6,174
| Closed | -$847K |
|
219
Duluth Holdings
DLTH
$135M
| – | – |
-300,000
| Closed | -$3.67M |
|
220
Dow Inc
DOW
$16.9B
| – | – |
-16,092
| Closed | -$1.03M |
|
221
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-10,400
| Closed | -$641K |
|
222
Gogo Inc
GOGO
$1.43B
| – | – |
-10,000
| Closed | -$191K |
|
223
HCA Healthcare
HCA
$96.3B
| – | – |
-1,129
| Closed | -$283K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-2,492
| Closed | -$269K |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,061
| Closed | -$271K |
|