HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$737M
| $14M | 1.11% |
536,352
+32,661
| +6% | +$851K |
|
27
Boyd Gaming
BYD
$6.84B
| $13.8M | 1.09% |
209,060
-125
| -0.1% | -$8.22K |
|
28
On Holding
ONON
$14.6B
| $13.1M | 1.04% |
518,321
+131,189
| +34% | +$3.31M |
|
|
29
Taylor Morrison
TMHC
$6.67B
| $12.9M | 1.02% |
473,507
-541,095
| -53% | -$14.7M |
|
30
Pacira BioSciences
PCRX
$1.22B
| $12.8M | 1.02% |
167,712
-238
| -0.1% | -$18.2K |
|
31
CyberArk
CYBR
$23B
| $12.4M | 0.98% |
73,450
-12,306
| -14% | -$2.08M |
|
32
American International
AIG
$45.1B
| $12.1M | 0.96% |
192,751
-16,799
| -8% | -$1.05M |
|
33
Hilltop Holdings
HTH
$2.21B
| $11.6M | 0.92% |
394,764
-28,467
| -7% | -$837K |
|
34
European Wax Center
EWCZ
$186M
| $11.4M | 0.91% |
386,063
+7,933
| +2% | +$234K |
|
35
NVIDIA
NVDA
$4.15T
| $10.9M | 0.87% |
346,250
+207,590
| +150% | +$6.54M |
|
|
X
36
DELISTED
US Steel
X
| $10.4M | 0.83% |
276,622
-709
| -0.3% | -$26.8K |
|
37
Wells Fargo
WFC
$258B
| $10.4M | 0.83% |
215,192
-69,324
| -24% | -$3.36M |
|
38
Texas Roadhouse
TXRH
$11.4B
| $10.2M | 0.81% |
121,941
-39
| -0% | -$3.27K |
|
39
Upland Software
UPLD
$78.3M
| $9.47M | 0.75% |
537,889
+306,645
| +133% | +$5.4M |
|
40
Oneok
OKE
$46.5B
| $9.43M | 0.75% |
133,516
-10,884
| -8% | -$769K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.74% |
37,282
-111
| -0.3% | -$27.8K |
|
42
Revolve Group
RVLV
$1.61B
| $9.3M | 0.74% |
173,205
-92,962
| -35% | -$4.99M |
|
43
Brunswick
BC
$4.15B
| $9.18M | 0.73% |
113,484
-1,042
| -0.9% | -$84.3K |
|
44
Exxon Mobil
XOM
$477B
| $9.15M | 0.73% |
110,788
-18,168
| -14% | -$1.5M |
|
45
FedEx
FDX
$53.2B
| $9.13M | 0.73% |
39,467
+1,574
| +4% | +$364K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | 0.7% |
166,091
-10,940
| -6% | -$582K |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.81M | 0.7% |
447,362
-137,748
| -24% | -$2.71M |
|
|
LFG
48
DELISTED
Archaea Energy Inc.
LFG
| $8.53M | 0.68% |
389,000
-9,875
| -2% | -$217K |
|
|
49
Distribution Solutions Group
DSGR
$1.45B
| $8.27M | 0.66% |
429,362
+417,652
| +3,567% | +$8.05M |
|
50
Kimball Electronics
KE
$709M
| $8.27M | 0.66% |
413,657
+10,934
| +3% | +$219K |
|