HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
Matsons
MATX
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
26
SunOpta
STKL
$741M
| $11.6M | 1.01% | 1,379,256 +1,033,494 | +299% | +$8.72M |
|
27
Kimball Electronics
KE
$699M
| $11.1M | 0.96% | 489,243 +270,205 | +123% | +$6.1M |
|
28
The GEO Group
GEO
$2.94B
| $11M | 0.95% | 1,003,199 +611,011 | +156% | +$6.69M |
|
29
Boeing
BA
$177B
| $10.9M | 0.94% | 56,994 +50,425 | +768% | +$9.61M |
|
30
Micron Technology
MU
$133B
| $10.4M | 0.91% | 209,025 +80,683 | +63% | +$4.03M |
|
31
Sprouts Farmers Market
SFM
$13.7B
| $10.1M | 0.88% | 313,289 +182,579 | +140% | +$5.91M |
|
32
Shoe Carnival
SCVL
$571M
| $10M | 0.87% | 419,620 +261,882 | +166% | +$6.26M |
|
33
Diodes
DIOD
$2.53B
| $9.96M | 0.86% | 130,794 +53,136 | +68% | +$4.05M |
|
34
Texas Capital Bancshares
TCBI
$3.96B
| $9.95M | 0.86% | 165,036 +124,536 | +307% | +$7.51M |
|
|
AZEK
35
DELISTED
The AZEK Co
AZEK
| $9.89M | 0.86% | 486,689 -83,433 | -15% | -$1.7M |
|
36
Apple
AAPL
$3.45T
| $9.88M | 0.86% | 76,031 +13,132 | +21% | +$1.71M |
|
37
Amgen
AMGN
$155B
| $9.26M | 0.8% | +21,521 | New | +$9.26M |
|
38
Texas Roadhouse
TXRH
$11.5B
| $9.25M | 0.8% | 101,738 +39,887 | +64% | +$3.63M |
|
39
Brunswick
BC
$4.15B
| $9.05M | 0.78% | 125,490 +63,440 | +102% | +$4.57M |
|
40
RH
RH
$4.23B
| $8.94M | 0.77% | 33,442 +13,788 | +70% | +$3.68M |
|
41
Upland Software
UPLD
$81.4M
| $8.66M | 0.75% | 1,214,258 +753,448 | +164% | +$5.37M |
|
|
42
Freeport-McMoran
FCX
$63.7B
| $8.48M | 0.74% | 223,217 -75,221 | -25% | -$2.86M |
|
|
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
| $8.25M | 0.71% | 1,840,945 +1,036,445 | +129% | +$4.64M |
|
44
Moderna
MRNA
$9.37B
| $8.22M | 0.71% | 45,762 +38,762 | +554% | +$6.96M |
|
45
Oneok
OKE
$48.1B
| $8.14M | 0.71% | 123,901 +9,335 | +8% | +$613K |
|
46
ProPetro Holding
PUMP
$530M
| $8.03M | 0.7% | 774,376 +624,376 | +416% | +$6.47M |
|
47
STAAR Surgical
STAA
$1.36B
| $7.99M | 0.69% | +164,555 | New | +$7.99M |
|
48
Novo Nordisk
NVO
$251B
| $7.9M | 0.68% | 32,547 +30,047 | +1,202% | +$7.29M |
|
49
Norwegian Cruise Line
NCLH
$11.2B
| $7.53M | 0.65% | 615,212 +77,191 | +14% | +$945K |
|
50
CyberArk
CYBR
$22.8B
| $7.51M | 0.65% | 57,900 +21,350 | +58% | +$2.77M |
|