HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $11.3M | 1.14% | 482,515 +9,008 | +2% | +$210K |
|
27
Ethan Allen Interiors
ETD
$751M
| $11.2M | 1.13% | 553,766 +17,414 | +3% | +$352K |
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $11.1M | 1.12% | 998,227 +12,571 | +1% | +$140K |
|
29
Upland Software
UPLD
$81.4M
| $10.5M | 1.06% | 724,588 +186,699 | +35% | +$2.71M |
|
30
Apple
AAPL
$3.45T
| $10.5M | 1.06% | 76,708 -4,667 | -6% | -$638K |
|
31
Distribution Solutions Group
DSGR
$1.49B
| $10.2M | 1.03% | 199,170 -15,511 | -7% | -$797K |
|
32
Exxon Mobil
XOM
$487B
| $9.45M | 0.95% | 110,317 -471 | -0.4% | -$40.3K |
|
33
CyberArk
CYBR
$22.8B
| $9.42M | 0.95% | 73,650 +200 | +0.3% | +$25.6K |
|
34
On Holding
ONON
$14.7B
| $9.24M | 0.93% | 522,219 +3,898 | +0.8% | +$69K |
|
35
Texas Roadhouse
TXRH
$11.5B
| $8.93M | 0.9% | 122,000 +59 | +0% | +$4.32K |
|
36
Kimball Electronics
KE
$699M
| $8.52M | 0.86% | 423,913 +10,256 | +2% | +$206K |
|
37
FedEx
FDX
$54.5B
| $8.49M | 0.86% | 37,445 -2,022 | -5% | -$458K |
|
38
Airbnb
ABNB
$79.9B
| $8.43M | 0.85% | 94,590 +8,296 | +10% | +$739K |
|
39
Brunswick
BC
$4.15B
| $8.23M | 0.83% | 125,824 +12,340 | +11% | +$807K |
|
40
Wells Fargo
WFC
$263B
| $8.05M | 0.81% | 205,593 -9,599 | -4% | -$376K |
|
41
American International
AIG
$45.1B
| $8.01M | 0.81% | 156,651 -36,100 | -19% | -$1.85M |
|
42
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.79% | 43,972 -740 | -2% | -$131K |
|
43
Boyd Gaming
BYD
$6.88B
| $7.76M | 0.78% | 156,054 -53,006 | -25% | -$2.64M |
|
44
Oneok
OKE
$48.1B
| $7.42M | 0.75% | 133,644 +128 | +0.1% | +$7.11K |
|
45
Sprouts Farmers Market
SFM
$13.7B
| $7.37M | 0.74% | 290,946 +107,946 | +59% | +$2.73M |
|
46
RH
RH
$4.23B
| $7.03M | 0.71% | 33,124 +11,762 | +55% | +$2.5M |
|
47
AbbVie
ABBV
$372B
| $6.76M | 0.68% | 44,138 -4,190 | -9% | -$642K |
|
48
European Wax Center
EWCZ
$186M
| $6.67M | 0.67% | 378,438 -7,625 | -2% | -$134K |
|
49
InMode
INMD
$944M
| $6.63M | 0.67% | 295,814 +127,224 | +75% | +$2.85M |
|
|
50
Diodes
DIOD
$2.53B
| $6.57M | 0.66% | +101,736 | New | +$6.57M |
|