HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hertz
HTZ
$1.78B
| – | – | -11,941 | Closed | -$191K |
|
227
Nike
NKE
$114B
| – | – | -2,811 | Closed | -$307K |
|
228
Organon & Co
OGN
$2.45B
| – | – | -54,553 | Closed | -$1.67M |
|
229
PBF Energy
PBF
$3.16B
| – | – | -5,846 | Closed | -$243K |
|
230
Sea Limited
SE
$110B
| – | – | -8,013 | Closed | -$638K |
|
231
STAAR Surgical
STAA
$1.36B
| – | – | -61,987 | Closed | -$6.73M |
|
232
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -80,521 | Closed | -$2.52M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,518 | Closed | -$318K |
|
|
SAVE
234
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -27,130 | Closed | -$880K |
|
|
ROCC
235
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – | -5,204 | Closed | -$204K |
|
|
DZSI
236
DELISTED
DZS Inc. Common Stock
DZSI
| – | – | -78,719 | Closed | -$1.18M |
|