HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorsport Games
MSGM
$15.1M
| – | – |
-13,006
| Closed | -$1.86M |
|
252
Novavax
NVAX
$1.28B
| – | – |
-2,500
| Closed | -$518K |
|
253
Orion Group Holdings
ORN
$301M
| – | – |
-170,350
| Closed | -$927K |
|
254
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-105,000
| Closed | -$1.77M |
|
255
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-28,000
| Closed | -$648K |
|
256
Synaptics
SYNA
$2.7B
| – | – |
-2,600
| Closed | -$468K |
|
257
Wolfspeed
WOLF
$196M
| – | – |
-91,304
| Closed | -$7.37M |
|
|
HALL
258
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-1,024
| Closed | -$37K |
|
|
LEGO
259
DELISTED
Legato Merger Corp. Common stock
LEGO
| – | – |
-180,000
| Closed | -$1.89M |
|
|
LEGOU
260
DELISTED
Legato Merger Corp. Units
LEGOU
| – | – |
-303,690
| Closed | -$3.99M |
|