HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.18%
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
(+53%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
37.24%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$31.4M |
| 2 |
Texas Pacific Land
TPL
|
$20M |
| 3 |
Cleveland-Cliffs
CLF
|
$16.9M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$16.2M |
| 5 |
American Eagle Outfitters
AEO
|
$15.5M |
Top Sells
| 1 |
GoodRx Holdings
GDRX
|
$14.9M |
| 2 |
BFX
BowFlex Inc.
BFX
|
$9.03M |
| 3 |
Charles Schwab
SCHW
|
$6.72M |
| 4 |
Spirit AeroSystems
SPR
|
$6.21M |
| 5 |
FIVE9
FIVN
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 29.16% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.64% |
| 4 | Energy | 11.5% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.84B
| $15.1M | 1.11% |
239,361
+115,460
| +93% | +$7.3M |
|
27
Triumph Financial, Inc.
TFIN
$1.48B
| $15M | 1.1% |
149,348
+55,935
| +60% | +$5.6M |
|
28
Silicon Motion
SIMO
$2.7B
| $14.5M | 1.07% |
210,626
+112,091
| +114% | +$7.73M |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $14.4M | 1.06% |
152,330
+97,608
| +178% | +$9.26M |
|
30
SM Energy
SM
$3.2B
| $14.3M | 1.05% |
543,573
+333,482
| +159% | +$8.8M |
|
31
Cricut
CRCT
$1.24B
| $14.3M | 1.05% |
517,300
+184,353
| +55% | +$5.08M |
|
32
Snap
SNAP
$12.3B
| $14.2M | 1.04% |
191,985
+83,354
| +77% | +$6.16M |
|
33
RH
RH
$4.14B
| $14M | 1.03% |
20,984
+10,201
| +95% | +$6.8M |
|
34
Hilltop Holdings
HTH
$2.21B
| $14M | 1.03% |
428,035
+150,217
| +54% | +$4.91M |
|
35
ON Semiconductor
ON
$19.5B
| $13.7M | 1% |
298,460
+152,005
| +104% | +$6.96M |
|
36
Freeport-McMoran
FCX
$66.3B
| $13.2M | 0.97% |
405,650
+222,850
| +122% | +$7.25M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $13M | 0.95% |
33,103
+7,368
| +29% | +$2.88M |
|
38
Apple
AAPL
$3.54T
| $12.7M | 0.93% |
89,406
+17,656
| +25% | +$2.5M |
|
39
DraftKings
DKNG
$23.7B
| $12.5M | 0.92% |
259,020
+133,993
| +107% | +$6.45M |
|
40
CarParts.com
PRTS
$62.9M
| $12.1M | 0.89% |
772,880
+354,120
| +85% | +$5.53M |
|
41
Schlumberger
SLB
$52.2B
| $11.2M | 0.82% |
377,556
+240,313
| +175% | +$7.12M |
|
42
CyberArk
CYBR
$23B
| $11.1M | 0.82% |
+70,450
| New | +$11.1M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $11M | 0.81% |
66,536
+30,821
| +86% | +$5.08M |
|
|
DXYN
44
DELISTED
Dixie Group Inc
DXYN
| $10.9M | 0.8% |
2,235,213
+971,051
| +77% | +$4.72M |
|
45
Brunswick
BC
$4.15B
| $10.8M | 0.8% |
113,811
+52,653
| +86% | +$5.02M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $9.9M | 0.73% |
162,693
+79,293
| +95% | +$4.83M |
|
47
BellRing Brands
BRBR
$5.27B
| $9.9M | 0.73% |
321,950
+171,543
| +114% | +$5.27M |
|
48
Kimball Electronics
KE
$709M
| $9.59M | 0.7% |
372,092
+199,262
| +115% | +$5.14M |
|
49
Ethan Allen Interiors
ETD
$737M
| $9.46M | 0.7% |
399,160
+199,861
| +100% | +$4.74M |
|
50
Shoe Carnival
SCVL
$589M
| $9.07M | 0.67% |
279,719
+205,743
| +278% | +$4.27M |
|