HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.89B
(+124%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $20.6M | 1.09% |
198,742
+121,078
| +156% | +$12.5M |
|
27
Boeing
BA
$176B
| $20.2M | 1.07% |
27,449
+7,579
| +38% | +$5.58M |
|
28
Airbnb
ABNB
$76.5B
| $20.1M | 1.07% |
147,924
+76,536
| +107% | +$10.4M |
|
|
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | 1.03% |
383,476
+244,653
| +176% | +$12.4M |
|
30
Ethan Allen Interiors
ETD
$737M
| $19.4M | 1.03% |
608,342
+354,602
| +140% | +$11.3M |
|
|
STKL
31
SunOpta
STKL
$741M
| $19.2M | 1.02% |
3,515,946
+2,345,917
| +201% | +$12.8M |
|
32
Commercial Metals
CMC
$6.36B
| $18.8M | 1% |
376,424
+164,262
| +77% | +$8.22M |
|
|
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 1% |
635,178
+340,200
| +115% | +$10.1M |
|
34
Apple
AAPL
$3.54T
| $18.3M | 0.97% |
95,246
+29,023
| +44% | +$5.59M |
|
35
Wynn Resorts
WYNN
$13.1B
| $18M | 0.96% |
148,911
+82,090
| +123% | +$9.93M |
|
36
JPMorgan Chase
JPM
$824B
| $18M | 0.95% |
65,262
+35,344
| +118% | +$9.74M |
|
|
SBDS
37
Solo Brands, Inc.
SBDS
$17.3M
| $17.9M | 0.95% |
2,901,486
+2,163,210
| +293% | +$13.3M |
|
38
CyberArk
CYBR
$23B
| $17.5M | 0.93% |
22,809
+11,239
| +97% | +$8.61M |
|
39
NCR Voyix
VYX
$1.76B
| $17.4M | 0.92% |
1,026,705
+338,672
| +49% | +$5.73M |
|
40
e.l.f. Beauty
ELF
$7.38B
| $16.9M | 0.9% |
117,097
+82,717
| +241% | +$11.9M |
|
41
Upland Software
UPLD
$78.3M
| $16.9M | 0.89% |
3,984,021
+2,307,344
| +138% | +$9.76M |
|
42
Twilio
TWLO
$16.1B
| $16.5M | 0.87% |
216,850
+135,900
| +168% | +$10.3M |
|
43
Diodes
DIOD
$2.45B
| $15.7M | 0.83% |
195,420
+121,229
| +163% | +$9.76M |
|
44
Coherent
COHR
$13.8B
| $14.8M | 0.78% |
339,577
+179,812
| +113% | +$7.83M |
|
45
Brunswick
BC
$4.15B
| $14.6M | 0.77% |
150,643
+83,716
| +125% | +$8.1M |
|
46
Academy Sports + Outdoors
ASO
$3.31B
| $13.9M | 0.74% |
210,470
+157,631
| +298% | +$10.4M |
|
47
Exxon Mobil
XOM
$477B
| $12.8M | 0.68% |
128,328
+37,544
| +41% | +$3.75M |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$23.1B
| $12.6M | 0.67% |
163,154
+48,025
| +42% | +$3.69M |
|
49
Alaska Air
ALK
$7.21B
| $12M | 0.64% |
307,577
+204,171
| +197% | +$7.98M |
|
50
Booking.com
BKNG
$181B
| $12M | 0.63% |
140
+80
| +133% | +$6.83M |
|