HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| – | – |
-310,000
| Closed | -$20.8M |
|
227
TEGNA Inc
TGNA
$3.38B
| – | – |
-455,300
| Closed | -$6.97M |
|
228
Tennant Co
TNC
$1.53B
| – | – |
-31,900
| Closed | -$2.96M |
|
229
Toll Brothers
TOL
$14.2B
| – | – |
-5,436
| Closed | -$559K |
|
230
Take-Two Interactive
TTWO
$44.2B
| – | – |
-46,300
| Closed | -$7.45M |
|
231
Twilio
TWLO
$16.7B
| – | – |
-216,850
| Closed | -$16.5M |
|
232
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-434,171
| Closed | -$2.37M |
|
|
SBDS
233
Solo Brands, Inc.
SBDS
$18.8M
| – | – |
-2,901,486
| Closed | -$17.9M |
|