HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$989M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
101
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.2M | 1.13% | 211,065 -5,100 | -2% | -$270K |
|
27
Micron Technology
MU
$133B
| $10.8M | 1.09% | 260,963 -66,165 | -20% | -$2.73M |
|
28
Hilltop Holdings
HTH
$2.21B
| $10.7M | 1.09% | 587,991 +4,520 | +0.8% | +$82.5K |
|
29
Goosehead Insurance
GSHD
$2.15B
| $10.7M | 1.08% | 384,525 +98,355 | +34% | +$2.74M |
|
|
30
NCR Voyix
VYX
$1.82B
| $10.6M | 1.07% | 388,120 +253,370 | +188% | +$6.91M |
|
31
Azenta
AZTA
$1.4B
| $10.5M | 1.07% | 359,040 -2,560 | -0.7% | -$75.1K |
|
32
Merit Medical Systems
MMSI
$5.36B
| $10.1M | 1.02% | 162,805 +2,355 | +1% | +$146K |
|
|
33
Twilio
TWLO
$16.2B
| $10M | 1.01% | 77,513 +68,690 | +779% | +$8.87M |
|
|
34
Hanover Insurance
THG
$6.21B
| $9.33M | 0.94% | +81,700 | New | +$9.33M |
|
35
Diamondback Energy
FANG
$43.1B
| $9.08M | 0.92% | 89,466 -334 | -0.4% | -$33.9K |
|
|
CONN
36
DELISTED
Conn's Inc.
CONN
| $8.91M | 0.9% | 389,635 -30,890 | -7% | -$706K |
|
37
Boston Scientific
BSX
$156B
| $8.83M | 0.89% | 230,089 -64,810 | -22% | -$2.49M |
|
|
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.8M | 0.89% | 171,571 -12,611 | -7% | -$647K |
|
|
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
| $8.31M | 0.84% | 203,665 -194,185 | -49% | -$7.92M |
|
40
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.81% | 50,301 +128 | +0.3% | +$20.4K |
|
|
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
| $7.98M | 0.81% | 518,950 +45,300 | +10% | +$696K |
|
|
42
Brinker International
EAT
$6.94B
| $7.91M | 0.8% | +178,235 | New | +$7.91M |
|
43
International Paper
IP
$26.2B
| $7.56M | 0.76% | 163,393 -11,183 | -6% | -$517K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $7.09M | 0.72% | 94,665 -19,710 | -17% | -$1.48M |
|
45
CyberArk
CYBR
$22.8B
| $7.08M | 0.72% | 59,443 +38,965 | +190% | +$4.64M |
|
|
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
| $6.92M | 0.7% | 264,775 +58,075 | +28% | +$1.52M |
|
47
Comstock Resources
CRK
$4.73B
| $6.85M | 0.69% | 988,901 -239,641 | -20% | -$1.66M |
|
48
Integer Holdings
ITGR
$3.78B
| $6.84M | 0.69% | 90,716 -22,369 | -20% | -$1.69M |
|
49
Texas Roadhouse
TXRH
$11.5B
| $6.83M | 0.69% | 109,882 -30,890 | -22% | -$1.92M |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $6.46M | 0.65% | 350,870 -42,270 | -11% | -$778K |
|