HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
(-5.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-30,775
| Closed | -$1.98M |
|
227
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
| – | – |
0
| – | -$42K |
|
228
Snowflake
SNOW
$74.5B
| – | – |
-1,425
| Closed | -$230K |
|
229
Tesla
TSLA
$1.09T
| – | – |
-1,514
| Closed | -$266K |
|
|
AMK
230
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-60,000
| Closed | -$2.12M |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,383
| Closed | -$626K |
|
|
IBTX
232
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-350,284
| Closed | -$16M |
|