HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.66B
| $6.27M | 1.03% | 268,833 -213,682 | -44% | -$4.98M |
|
27
Builders FirstSource
BLDR
$15.3B
| $6.18M | 1.02% | 104,886 -152,188 | -59% | -$8.97M |
|
28
Airbnb
ABNB
$79.9B
| $6.15M | 1.01% | 58,556 -36,034 | -38% | -$3.79M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $6.12M | 1.01% | 538,021 -460,206 | -46% | -$5.23M |
|
30
Johnson & Johnson
JNJ
$427B
| $5.94M | 0.98% | 36,379 -7,593 | -17% | -$1.24M |
|
31
Hilltop Holdings
HTH
$2.21B
| $5.9M | 0.97% | 237,453 -208,121 | -47% | -$5.17M |
|
32
Frontier Group Holdings
ULCC
$1.12B
| $5.9M | 0.97% | 608,085 -1,000,415 | -62% | -$9.7M |
|
33
Oneok
OKE
$48.1B
| $5.87M | 0.97% | 114,566 -19,078 | -14% | -$978K |
|
34
CyberArk
CYBR
$22.8B
| $5.48M | 0.9% | 36,550 -37,100 | -50% | -$5.56M |
|
35
InMode
INMD
$944M
| $5.42M | 0.89% | 186,109 -109,705 | -37% | -$3.19M |
|
36
Texas Roadhouse
TXRH
$11.5B
| $5.4M | 0.89% | 61,851 -60,149 | -49% | -$5.25M |
|
37
Home Depot
HD
$405B
| $5.25M | 0.86% | 19,028 -3,260 | -15% | -$900K |
|
38
Bank of America
BAC
$376B
| $5.17M | 0.85% | 171,025 -20,067 | -11% | -$606K |
|
39
Diodes
DIOD
$2.53B
| $5.04M | 0.83% | 77,658 -24,078 | -24% | -$1.56M |
|
40
RH
RH
$4.23B
| $4.84M | 0.8% | 19,654 -13,470 | -41% | -$3.31M |
|
41
AbbVie
ABBV
$372B
| $4.81M | 0.79% | 35,825 -8,313 | -19% | -$1.12M |
|
42
NVIDIA
NVDA
$4.24T
| $4.49M | 0.74% | 37,001 -3,573 | -9% | -$434K |
|
43
Silicon Motion
SIMO
$2.71B
| $4.44M | 0.73% | 68,067 -148,317 | -69% | -$9.67M |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.43M | 0.73% | 498,499 -12,739 | -2% | -$113K |
|
45
Amazon
AMZN
$2.44T
| $4.35M | 0.72% | 38,508 -12,952 | -25% | -$1.46M |
|
46
American Express
AXP
$231B
| $4.12M | 0.68% | 30,508 +1,664 | +6% | +$224K |
|
47
Brunswick
BC
$4.15B
| $4.06M | 0.67% | 62,050 -63,774 | -51% | -$4.17M |
|
48
Qualcomm
QCOM
$173B
| $3.96M | 0.65% | 35,080 -9,059 | -21% | -$1.02M |
|
49
Boyd Gaming
BYD
$6.88B
| $3.76M | 0.62% | 78,856 -77,198 | -49% | -$3.68M |
|
50
Kimball Electronics
KE
$699M
| $3.76M | 0.62% | 219,038 -204,875 | -48% | -$3.51M |
|