HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.51T
| $13M | 1.07% |
78,861
+2,830
| +4% | +$467K |
|
27
Micron Technology
MU
$132B
| $12.8M | 1.05% |
161,424
-47,601
| -23% | -$3.78M |
|
28
Toast
TOST
$24.8B
| $12.7M | 1.04% |
412,699
+86,910
| +27% | +$2.68M |
|
29
Diodes
DIOD
$2.43B
| $12.5M | 1.02% |
90,663
-40,131
| -31% | -$5.54M |
|
30
Exxon Mobil
XOM
$477B
| $12.1M | 0.99% |
101,886
-4,444
| -4% | -$527K |
|
|
31
Cullen/Frost Bankers
CFR
$8.25B
| $12M | 0.98% |
76,220
+74,106
| +3,505% | +$11.7M |
|
|
STKL
32
SunOpta
STKL
$735M
| $12M | 0.98% |
978,666
-400,590
| -29% | -$4.89M |
|
33
Wynn Resorts
WYNN
$13.1B
| $11.7M | 0.96% |
83,481
-20,078
| -19% | -$2.82M |
|
34
Shoe Carnival
SCVL
$580M
| $11.5M | 0.94% |
272,250
-147,370
| -35% | -$6.23M |
|
35
Kimball Electronics
KE
$697M
| $11.5M | 0.94% |
282,873
-206,370
| -42% | -$8.37M |
|
36
Frontier Group Holdings
ULCC
$1.28B
| $11.5M | 0.94% |
760,478
+153,068
| +25% | +$2.31M |
|
|
37
Comerica
CMA
$8.91B
| $10.7M | 0.88% |
157,316
+142,286
| +947% | +$9.71M |
|
38
InMode
INMD
$919M
| $10.6M | 0.87% |
206,933
-124,836
| -38% | -$6.42M |
|
|
SBDS
39
Solo Brands, Inc.
SBDS
$17.2M
| $9.74M | 0.8% |
773,441
-181,259
| -19% | -$2.28M |
|
40
Brunswick
BC
$4.15B
| $9.67M | 0.79% |
82,077
-43,413
| -35% | -$5.12M |
|
41
The GEO Group
GEO
$2.97B
| $9.53M | 0.78% |
727,181
-276,018
| -28% | -$3.62M |
|
42
Sprouts Farmers Market
SFM
$13.3B
| $8.77M | 0.72% |
147,557
-165,732
| -53% | -$9.85M |
|
|
43
Revolve Group
RVLV
$1.59B
| $8.75M | 0.72% |
178,730
-434,820
| -71% | -$21.3M |
|
44
Oneok
OKE
$46.6B
| $8.48M | 0.69% |
122,752
-1,149
| -0.9% | -$79.3K |
|
45
Upland Software
UPLD
$79.4M
| $8.42M | 0.69% |
1,133,986
-80,272
| -7% | -$596K |
|
46
Permian Resources
PR
$9.72B
| $8.35M | 0.68% |
447,377
-290,319
| -39% | -$5.42M |
|
47
Graphic Packaging
GPK
$6.23B
| $8.27M | 0.68% |
178,693
-91,262
| -34% | -$4.22M |
|
48
Bausch + Lomb
BLCO
$5.22B
| $8.23M | 0.67% |
286,839
-185,870
| -39% | -$5.33M |
|
49
Group 1 Automotive
GPI
$6.03B
| $7.95M | 0.65% |
26,044
+2,044
| +9% | +$624K |
|
50
Novo Nordisk
NVO
$252B
| $7.72M | 0.63% |
42,543
+9,996
| +31% | +$1.81M |
|