HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Revolve Group
RVLV
$1.61B
| – | – |
-207,701
| Closed | -$5.05M |
|
227
CarParts.com
PRTS
$62.9M
| – | – |
-314,690
| Closed | -$1.7M |
|
228
Moderna
MRNA
$9.36B
| – | – |
0
| – | -$586K |
|
229
LoveSac
LOVE
$270M
| – | – |
-170,240
| Closed | -$6.76M |
|
230
HighPeak Energy
HPK
$956M
| – | – |
-143,010
| Closed | -$1.98M |
|
231
Goosehead Insurance
GSHD
$2.1B
| – | – |
-64,122
| Closed | -$5.99M |
|
232
Corning
GLW
$59.4B
| – | – |
-174,201
| Closed | -$9.08M |
|
233
First Horizon
FHN
$11.4B
| – | – |
0
| – | -$155K |
|
234
National Vision
EYE
$1.8B
| – | – |
-152,630
| Closed | -$5.53M |
|
235
GrafTech
EAF
$236M
| – | – |
-381,100
| Closed | -$2.43M |
|
236
Coinbase
COIN
$77.7B
| – | – |
-55,500
| Closed | -$5.76M |
|
237
Boyd Gaming
BYD
$6.84B
| – | – |
-63,351
| Closed | -$6.55M |
|