HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-43.36%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $9.77M | 1.16% |
294,978
-216,593
| -42% | -$7.17M |
|
27
Novo Nordisk
NVO
$249B
| $9.08M | 1.08% |
77,664
-13,644
| -15% | -$1.6M |
|
28
SM Energy
SM
$3.24B
| $9M | 1.07% |
226,967
-217,404
| -49% | -$8.62M |
|
29
Kimball Electronics
KE
$721M
| $8.84M | 1.05% |
322,832
-209,919
| -39% | -$5.75M |
|
30
Hilltop Holdings
HTH
$2.25B
| $8.75M | 1.04% |
308,531
-169,283
| -35% | -$4.8M |
|
31
Shoe Carnival
SCVL
$709M
| $8.65M | 1.03% |
359,782
-118,593
| -25% | -$2.85M |
|
32
Upland Software
UPLD
$68.2M
| $7.75M | 0.92% |
1,676,677
-713,590
| -30% | -$3.3M |
|
33
Oneok
OKE
$46.8B
| $7.74M | 0.92% |
121,997
-19,096
| -14% | -$1.21M |
|
34
Ethan Allen Interiors
ETD
$770M
| $7.59M | 0.9% |
253,740
-247,725
| -49% | -$7.41M |
|
35
Frontier Group Holdings
ULCC
$1.18B
| $7.12M | 0.84% |
1,470,870
-822,876
| -36% | -$3.98M |
|
36
ProPetro Holding
PUMP
$513M
| $7.09M | 0.84% |
667,231
-347,306
| -34% | -$3.69M |
|
37
Charles Schwab
SCHW
$177B
| $6.83M | 0.81% |
124,436
-219,855
| -64% | -$12.1M |
|
38
Builders FirstSource
BLDR
$15.8B
| $6.74M | 0.8% |
54,111
-44,440
| -45% | -$5.53M |
|
39
Wynn Resorts
WYNN
$12.8B
| $6.18M | 0.73% |
66,821
-11,283
| -14% | -$1.04M |
|
40
InMode
INMD
$910M
| $6.12M | 0.73% |
200,919
-122,949
| -38% | -$3.75M |
|
41
Diodes
DIOD
$2.48B
| $5.85M | 0.69% |
74,191
-52,632
| -42% | -$4.15M |
|
|
42
Symbotic
SYM
$5.03B
| $5.74M | 0.68% |
+171,692
| New | +$5.74M |
|
43
Home Depot
HD
$410B
| $5.74M | 0.68% |
18,991
-3,304
| -15% | -$998K |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.49M | 0.65% |
138,823
-7,568
| -5% | -$299K |
|
45
Bausch + Lomb
BLCO
$5.17B
| $5.46M | 0.65% |
322,232
-205,759
| -39% | -$3.49M |
|
46
Brunswick
BC
$4.28B
| $5.29M | 0.63% |
66,927
-40,479
| -38% | -$3.2M |
|
47
Triumph Financial, Inc.
TFIN
$1.52B
| $5.28M | 0.63% |
81,475
-28,725
| -26% | -$1.86M |
|
|
48
Coherent
COHR
$14.9B
| $5.22M | 0.62% |
+159,765
| New | +$5.22M |
|
|
49
CyberArk
CYBR
$23.1B
| $5.02M | 0.6% |
+11,570
| New | +$5.02M |
|
50
Amazon
AMZN
$2.51T
| $4.93M | 0.58% |
38,798
-6,250
| -14% | -$795K |
|