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 | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.52B
| $227K | 0.02% |
6,510
-220
| -3% | -$7.67K |
|
|
BKEPP
227
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $224K | 0.02% |
+26,435
| New | +$224K |
|
228
Cheniere Energy
LNG
$52.1B
| $222K | 0.02% |
1,600
-500
| -24% | -$69.4K |
|
229
Nike
NKE
$111B
| $222K | 0.02% |
1,647
-200
| -11% | -$27K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | 0.02% |
5,100
| – | – |
|
231
ChargePoint
CHPT
$238M
| $215K | 0.02% |
+542
| New | +$215K |
|
232
Amgen
AMGN
$151B
| $212K | 0.02% |
+876
| New | +$212K |
|
233
CrowdStrike
CRWD
$104B
| $209K | 0.02% |
+922
| New | +$209K |
|
|
MNRL
234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $204K | 0.02% |
+8,000
| New | +$204K |
|
235
Gogo Inc
GOGO
$1.43B
| $191K | 0.02% |
10,000
| – | – |
|
|
BFX
236
DELISTED
BowFlex Inc.
BFX
| $124K | 0.01% |
30,000
+10,000
| +50% | +$41.3K |
|
237
Transocean
RIG
$2.92B
| $103K | 0.01% |
22,500
-25,000
| -53% | -$114K |
|
238
ADT
ADT
$7.23B
| – | – |
-101,056
| Closed | -$850K |
|
239
Apollo Global Management
APO
$77.1B
| – | – |
-4,030
| Closed | -$292K |
|
240
BellRing Brands
BRBR
$5.38B
| – | – |
-314,168
| Closed | -$8.96M |
|
241
Citigroup
C
$179B
| – | – |
-9,147
| Closed | -$552K |
|
242
Century Communities
CCS
$2.03B
| – | – |
-10,540
| Closed | -$862K |
|
243
Covenant Logistics
CVLG
$602M
| – | – |
-32,000
| Closed | -$422K |
|
244
DoorDash
DASH
$106B
| – | – |
-700
| Closed | -$790K |
|
245
Deutsche Bank
DB
$68B
| – | – |
-26,000
| Closed | -$325K |
|
246
D.R. Horton
DHI
$52.7B
| – | – |
-7,558
| Closed | -$820K |
|
247
eBay
EBAY
$42.5B
| – | – |
-5,400
| Closed | -$359K |
|
248
GoodRx Holdings
GDRX
$1.49B
| – | – |
-18,900
| Closed | -$618K |
|
249
Graphic Packaging
GPK
$6.19B
| – | – |
-413,553
| Closed | -$8.06M |
|
250
Goosehead Insurance
GSHD
$2.13B
| – | – |
-57,067
| Closed | -$7.42M |
|