HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$751M
| $19.4M | 1.13% |
501,465
+158,992
| +46% | +$6.15M |
|
27
Cullen/Frost Bankers
CFR
$8.3B
| $18.6M | 1.08% |
122,507
+46,287
| +61% | +$7.01M |
|
28
Builders FirstSource
BLDR
$15.3B
| $18.1M | 1.06% |
98,551
-34,785
| -26% | -$6.4M |
|
29
Apple
AAPL
$3.45T
| $18M | 1.05% |
79,396
+535
| +0.7% | +$121K |
|
30
Micron Technology
MU
$133B
| $17.4M | 1.01% |
211,626
+50,202
| +31% | +$4.13M |
|
31
InMode
INMD
$944M
| $17.1M | 0.99% |
323,868
+116,935
| +57% | +$6.16M |
|
32
Diodes
DIOD
$2.53B
| $16.6M | 0.97% |
126,823
+36,160
| +40% | +$4.74M |
|
|
STKL
33
SunOpta
STKL
$741M
| $16.2M | 0.94% |
1,786,602
+807,936
| +83% | +$7.33M |
|
34
DraftKings
DKNG
$23.8B
| $16.2M | 0.94% |
+421,349
| New | +$16.2M |
|
35
Shoe Carnival
SCVL
$571M
| $15.9M | 0.93% |
478,375
+206,125
| +76% | +$6.85M |
|
36
Bausch + Lomb
BLCO
$5.18B
| $15.1M | 0.88% |
527,991
+241,152
| +84% | +$6.88M |
|
37
Exxon Mobil
XOM
$487B
| $14.1M | 0.82% |
111,452
+9,566
| +9% | +$1.21M |
|
38
Toast
TOST
$26.3B
| $13.4M | 0.78% |
423,794
+11,095
| +3% | +$351K |
|
39
Group 1 Automotive
GPI
$6.01B
| $12.9M | 0.75% |
33,687
+7,643
| +29% | +$2.93M |
|
40
Brunswick
BC
$4.15B
| $12.8M | 0.75% |
107,406
+25,329
| +31% | +$3.02M |
|
41
Distribution Solutions Group
DSGR
$1.49B
| $12.6M | 0.74% |
164,391
+66,360
| +68% | +$5.09M |
|
42
Permian Resources
PR
$10B
| $12.6M | 0.73% |
795,097
+347,720
| +78% | +$5.52M |
|
43
Upland Software
UPLD
$81.4M
| $12.3M | 0.72% |
2,390,267
+1,256,281
| +111% | +$6.48M |
|
44
US Physical Therapy
USPH
$1.26B
| $12.2M | 0.71% |
+67,950
| New | +$12.2M |
|
45
ProPetro Holding
PUMP
$530M
| $11.8M | 0.69% |
1,014,537
+569,265
| +128% | +$6.6M |
|
46
General Motors
GM
$55.8B
| $11.8M | 0.68% |
243,248
-68,478
| -22% | -$3.31M |
|
47
The GEO Group
GEO
$2.94B
| $11.5M | 0.67% |
1,141,299
+414,118
| +57% | +$4.17M |
|
48
Kirby Corp
KEX
$5.42B
| $11.4M | 0.67% |
100,052
+51,358
| +105% | +$5.87M |
|
49
Sprouts Farmers Market
SFM
$13.7B
| $11.1M | 0.65% |
211,001
+63,444
| +43% | +$3.35M |
|
50
RH
RH
$4.23B
| $10.7M | 0.63% |
22,338
+2,606
| +13% | +$1.25M |
|