HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.19B
| – | – |
-33,464
| Closed | -$1.46M |
|
252
HubSpot
HUBS
$24.9B
| – | – |
-650
| Closed | -$428K |
|
253
Hooker Furnishings Corp
HOFT
$109M
| – | – |
-27,195
| Closed | -$633K |
|
|
254
Hayward Holdings
HAYW
$3.37B
| – | – |
-400,000
| Closed | -$10.5M |
|
255
Goosehead Insurance
GSHD
$2.1B
| – | – |
-57,067
| Closed | -$7.42M |
|
256
Graphic Packaging
GPK
$6.19B
| – | – |
-413,553
| Closed | -$8.06M |
|
257
GoodRx Holdings
GDRX
$1.49B
| – | – |
-18,900
| Closed | -$618K |
|
258
eBay
EBAY
$41.2B
| – | – |
-5,400
| Closed | -$359K |
|
259
D.R. Horton
DHI
$51.3B
| – | – |
-7,558
| Closed | -$820K |
|
260
Deutsche Bank
DB
$67B
| – | – |
-26,000
| Closed | -$325K |
|
261
DoorDash
DASH
$106B
| – | – |
-700
| Closed | -$790K |
|
262
Covenant Logistics
CVLG
$595M
| – | – |
-16,000
| Closed | -$422K |
|
263
Century Communities
CCS
$1.94B
| – | – |
-10,540
| Closed | -$862K |
|
264
Citigroup
C
$175B
| – | – |
-9,147
| Closed | -$552K |
|
265
BellRing Brands
BRBR
$5.27B
| – | – |
-314,168
| Closed | -$8.96M |
|
266
Apollo Global Management
APO
$75.9B
| – | – |
-4,030
| Closed | -$292K |
|
267
ADT
ADT
$7.11B
| – | – |
-101,056
| Closed | -$850K |
|