HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.36B
AUM Growth
+$1.36B
(+7.1%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
119
Closed
21
Top Buys
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$29.5M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$20.2M |
| 3 |
CONN
Conn's Inc.
CONN
|
$12.3M |
| 4 |
SM Energy
SM
|
$11.6M |
| 5 |
Skechers
SKX
|
$9.14M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$16.2M |
| 2 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$16M |
| 3 |
Nutanix
NTNX
|
$14.9M |
| 4 |
American Eagle Outfitters
AEO
|
$11.4M |
| 5 |
Hilltop Holdings
HTH
|
$10.7M |
Sector Composition
| 1 | Industrials | 14.65% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Materials | 10.91% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.97% |
197,817
+4,455
| +2% | +$298K |
|
|
CONN
27
DELISTED
Conn's Inc.
CONN
| $13.1M | 0.97% |
398,440
+371,440
| +1,376% | +$12.3M |
|
28
Supernus Pharmaceuticals
SUPN
$2.52B
| $13.1M | 0.96% |
218,625
-57,050
| -21% | -$3.41M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.96% |
66,839
-32,240
| -33% | -$6.26M |
|
30
Cinemark Holdings
CNK
$2.92B
| $12.9M | 0.95% |
368,990
+57,309
| +18% | +$2.01M |
|
31
Azenta
AZTA
$1.35B
| $12.9M | 0.95% |
395,250
+159,915
| +68% | +$5.22M |
|
32
Ring Energy
REI
$203M
| $12.9M | 0.95% |
1,018,680
-183,000
| -15% | -$2.31M |
|
33
Exact Sciences
EXAS
$9.33B
| $12.8M | 0.95% |
214,840
-59,060
| -22% | -$3.53M |
|
34
Matador Resources
MTDR
$6.09B
| $12.5M | 0.92% |
415,049
+168,950
| +69% | +$5.08M |
|
35
Diamondback Energy
FANG
$41.2B
| $12.3M | 0.91% |
93,352
-220
| -0.2% | -$28.9K |
|
|
ATSG
36
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.1M | 0.89% |
534,295
-165,935
| -24% | -$3.75M |
|
37
Trinity Industries
TRN
$2.25B
| $12.1M | 0.89% |
351,961
+21,802
| +7% | +$747K |
|
|
38
SM Energy
SM
$3.2B
| $11.6M | 0.86% |
+451,898
| New | +$11.6M |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $11.5M | 0.85% |
186,450
-17,050
| -8% | -$1.05M |
|
40
Tower Semiconductor
TSEM
$6.96B
| $10.6M | 0.78% |
482,720
-253,700
| -34% | -$5.58M |
|
|
HOME
41
DELISTED
At Home Group Inc.
HOME
| $10.4M | 0.76% |
264,955
+164,955
| +165% | +$6.46M |
|
42
ProPetro Holding
PUMP
$497M
| $10.2M | 0.75% |
651,740
+2,000
| +0.3% | +$31.4K |
|
43
Sonida Senior Living
SNDA
$477M
| $9.94M | 0.73% |
931,750
+830,550
| +821% | +$8.86M |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $9.91M | 0.73% |
427,005
+242,250
| +131% | +$5.62M |
|
45
Merit Medical Systems
MMSI
$5.34B
| $9.74M | 0.72% |
190,145
-76,785
| -29% | -$3.93M |
|
|
46
Skechers
SKX
$9.5B
| $9.63M | 0.71% |
320,850
+304,600
| +1,874% | +$9.14M |
|
47
Texas Roadhouse
TXRH
$11.4B
| $9.46M | 0.7% |
144,363
+3,765
| +3% | +$247K |
|
48
Covenant Logistics
CVLG
$595M
| $9.09M | 0.67% |
288,550
+199,630
| +225% | +$6.29M |
|
49
International Paper
IP
$25.4B
| $9.05M | 0.67% |
173,737
-8,138
| -4% | -$424K |
|
|
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
| $9.02M | 0.67% |
+591,645
| New | +$9.02M |
|