HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
82
Reduced
96
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $8.7M | 0.97% |
119,470
-10,450
| -8% | -$761K |
|
27
CarParts.com
PRTS
$62.9M
| $8.53M | 0.96% |
418,760
+318,760
| +319% | +$6.49M |
|
|
LUB
28
DELISTED
Luby's Inc.
LUB
| $8.49M | 0.95% |
2,210,782
-148,008
| -6% | -$568K |
|
|
29
Deutsche Bank
DB
$67B
| $8.15M | 0.91% |
+622,950
| New | +$8.15M |
|
30
Revolve Group
RVLV
$1.61B
| $7.94M | 0.89% |
115,164
+9,902
| +9% | +$682K |
|
31
Boyd Gaming
BYD
$6.84B
| $7.62M | 0.85% |
123,901
-10,489
| -8% | -$645K |
|
32
InMode
INMD
$917M
| $7.49M | 0.84% |
158,228
-70,970
| -31% | -$3.36M |
|
33
Airbnb
ABNB
$76.5B
| $7.42M | 0.83% |
48,475
+15,350
| +46% | +$2.35M |
|
34
Uber
UBER
$194B
| $7.41M | 0.83% |
147,813
+6,800
| +5% | +$341K |
|
35
Snap
SNAP
$12.3B
| $7.4M | 0.83% |
108,631
+15,296
| +16% | +$1.04M |
|
36
RH
RH
$4.14B
| $7.32M | 0.82% |
10,783
-351
| -3% | -$238K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $7.04M | 0.79% |
192,479
+181,365
| +1,632% | +$6.63M |
|
38
Spirit AeroSystems
SPR
$4.85B
| $7.03M | 0.79% |
148,985
-27,625
| -16% | -$1.3M |
|
39
Triumph Financial, Inc.
TFIN
$1.48B
| $6.94M | 0.78% |
93,413
-14,238
| -13% | -$1.06M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $6.85M | 0.77% |
35,715
+10,675
| +43% | +$2.05M |
|
41
Freeport-McMoran
FCX
$66.3B
| $6.78M | 0.76% |
182,800
+9,400
| +5% | +$349K |
|
42
Duluth Holdings
DLTH
$88.7M
| $6.7M | 0.75% |
324,625
-375
| -0.1% | -$7.74K |
|
43
Johnson & Johnson
JNJ
$429B
| $6.6M | 0.74% |
40,072
-2,288
| -5% | -$377K |
|
44
Amazon
AMZN
$2.41T
| $6.56M | 0.73% |
24,000
-260
| -1% | -$71K |
|
45
DraftKings
DKNG
$23.7B
| $6.52M | 0.73% |
125,027
+155
| +0.1% | +$8.09K |
|
|
STKL
46
SunOpta
STKL
$741M
| $6.47M | 0.73% |
528,761
+141,706
| +37% | +$1.73M |
|
47
Home Depot
HD
$406B
| $6.32M | 0.71% |
19,826
+1,168
| +6% | +$372K |
|
48
Silicon Motion
SIMO
$2.7B
| $6.32M | 0.71% |
98,535
+78,535
| +393% | +$5.03M |
|
49
Exxon Mobil
XOM
$477B
| $6.23M | 0.7% |
98,684
+3,280
| +3% | +$207K |
|
50
Brunswick
BC
$4.15B
| $6.09M | 0.68% |
61,158
-2,045
| -3% | -$204K |
|