HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $7.92M | 1.1% | 134,390 +44 | +0% | +$2.59K |
|
|
LUB
27
DELISTED
Luby's Inc.
LUB
| $7.78M | 1.08% | 2,358,790 -128,575 | -5% | -$424K |
|
28
Uber
UBER
$196B
| $7.69M | 1.06% | 141,013 +100,320 | +247% | +$5.47M |
|
29
DraftKings
DKNG
$23.8B
| $7.66M | 1.06% | 124,872 -25,300 | -17% | -$1.55M |
|
30
ON Semiconductor
ON
$20.3B
| $7.02M | 0.97% | 168,705 -32,250 | -16% | -$1.34M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.96M | 0.96% | 42,360 -98 | -0.2% | -$16.1K |
|
32
RH
RH
$4.23B
| $6.64M | 0.92% | 11,134 -2,015 | -15% | -$1.2M |
|
33
AbbVie
ABBV
$372B
| $6.56M | 0.91% | 60,567 -284 | -0.5% | -$30.7K |
|
|
34
Topgolf Callaway Brands
MODG
$1.76B
| $6.41M | 0.89% | 239,731 -249,884 | -51% | -$6.68M |
|
35
Airbnb
ABNB
$79.9B
| $6.23M | 0.86% | +33,125 | New | +$6.23M |
|
36
FIVE9
FIVN
$2.08B
| $6.2M | 0.86% | 39,647 -40 | -0.1% | -$6.25K |
|
37
Builders FirstSource
BLDR
$15.3B
| $6.09M | 0.84% | +131,250 | New | +$6.09M |
|
38
Ethan Allen Interiors
ETD
$751M
| $6.08M | 0.84% | 220,226 -39,323 | -15% | -$1.09M |
|
39
Brunswick
BC
$4.15B
| $6.03M | 0.83% | 63,203 -857 | -1% | -$81.7K |
|
40
Walmart
WMT
$774B
| $5.8M | 0.8% | 42,693 +132 | +0.3% | +$17.9K |
|
41
Oneok
OKE
$48.1B
| $5.79M | 0.8% | 114,341 -18,078 | -14% | -$916K |
|
|
STKL
42
SunOpta
STKL
$741M
| $5.72M | 0.79% | +387,055 | New | +$5.72M |
|
43
Freeport-McMoran
FCX
$63.7B
| $5.71M | 0.79% | 173,400 +14,500 | +9% | +$477K |
|
44
Home Depot
HD
$405B
| $5.7M | 0.79% | 18,658 -571 | -3% | -$174K |
|
45
Synaptics
SYNA
$2.7B
| $5.51M | 0.76% | 40,668 -15,471 | -28% | -$2.09M |
|
46
Duluth Holdings
DLTH
$85.3M
| $5.51M | 0.76% | 325,000 -50,000 | -13% | -$847K |
|
47
Exxon Mobil
XOM
$487B
| $5.33M | 0.74% | 95,404 -515 | -0.5% | -$28.8K |
|
48
Pacira BioSciences
PCRX
$1.2B
| $5.27M | 0.73% | +75,245 | New | +$5.27M |
|
49
Wolfspeed
WOLF
$194M
| $5.07M | 0.7% | 46,847 -7,060 | -13% | -$763K |
|
50
Sally Beauty Holdings
SBH
$1.37B
| $4.98M | 0.69% | +247,340 | New | +$4.98M |
|