HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.04B
(+124%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
49.92%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| – | – |
-2,731
| Closed | -$336K |
|
227
Semtech
SMTC
$5.17B
| – | – |
-72,515
| Closed | -$1.87M |
|
|
STR
228
DELISTED
Sitio Royalties
STR
| – | – |
-9,064
| Closed | -$219K |
|
229
Treehouse Foods
THS
$914M
| – | – |
-50,000
| Closed | -$2.18M |
|
230
US Physical Therapy
USPH
$1.29B
| – | – |
-16,532
| Closed | -$1.52M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,611
| Closed | -$236K |
|
232
Whirlpool
WHR
$5.07B
| – | – |
-6,750
| Closed | -$902K |
|