HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
On Holding
ONON
$14.6B
| $14.6M | 1.06% |
+387,132
| New | +$14.6M |
|
|
27
Uber
UBER
$191B
| $14.3M | 1.04% |
341,564
+305,274
| +841% | +$12.8M |
|
28
Boyd Gaming
BYD
$6.9B
| $13.7M | 0.99% |
209,185
-30,176
| -13% | -$1.98M |
|
|
29
Wells Fargo
WFC
$261B
| $13.7M | 0.99% |
+284,516
| New | +$13.7M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.98% |
618,094
-475,962
| -44% | -$10.4M |
|
31
Tower Semiconductor
TSEM
$6.86B
| $13.4M | 0.97% |
337,692
+72,551
| +27% | +$2.88M |
|
32
Ethan Allen Interiors
ETD
$749M
| $13.2M | 0.96% |
503,691
+104,531
| +26% | +$2.75M |
|
|
EXE
33
Expand Energy Corporation Common Stock
EXE
$22.7B
| $13.1M | 0.95% |
+203,650
| New | +$13.1M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $12.6M | 0.91% |
32,722
-381
| -1% | -$147K |
|
|
DXYN
35
DELISTED
Dixie Group Inc
DXYN
| $12.6M | 0.91% |
2,192,573
-42,640
| -2% | -$244K |
|
|
LUB
36
DELISTED
Luby's Inc.
LUB
| $12.4M | 0.9% |
4,318,764
-23,550
| -0.5% | -$67.3K |
|
37
InMode
INMD
$908M
| $12.2M | 0.88% |
172,478
-31,092
| -15% | -$2.19M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.87% |
177,031
-142
| -0.1% | -$9.62K |
|
39
American International
AIG
$45.1B
| $11.9M | 0.86% |
209,550
+101,500
| +94% | +$5.77M |
|
40
American Eagle Outfitters
AEO
$3.13B
| $11.6M | 0.84% |
459,391
-140,505
| -23% | -$3.56M |
|
41
Brunswick
BC
$4.16B
| $11.5M | 0.84% |
114,526
+715
| +0.6% | +$72K |
|
|
42
European Wax Center
EWCZ
$184M
| $11.5M | 0.83% |
+378,130
| New | +$11.5M |
|
43
Snap
SNAP
$12B
| $11M | 0.8% |
234,461
+42,476
| +22% | +$2M |
|
44
Texas Roadhouse
TXRH
$11.3B
| $10.9M | 0.79% |
121,980
+60,890
| +100% | +$5.44M |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | 0.78% |
585,110
+280,815
| +92% | +$5.16M |
|
46
Shoe Carnival
SCVL
$700M
| $10.6M | 0.77% |
270,681
-9,038
| -3% | -$353K |
|
47
Hayward Holdings
HAYW
$3.39B
| $10.5M | 0.76% |
+400,000
| New | +$10.5M |
|
48
Pacira BioSciences
PCRX
$1.23B
| $10.1M | 0.73% |
+167,950
| New | +$10.1M |
|
49
Triumph Financial, Inc.
TFIN
$1.48B
| $10.1M | 0.73% |
84,442
-64,906
| -43% | -$7.73M |
|
50
FedEx
FDX
$52.4B
| $9.8M | 0.71% |
37,893
+1,671
| +5% | +$432K |
|