HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DoubleVerify
DV
$2.5B
| $16.6M | 1.06% |
+472,826
| New | +$16.6M |
|
27
Ethan Allen Interiors
ETD
$769M
| $16.1M | 1.03% |
466,981
-141,361
| -23% | -$4.89M |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $16M | 1.02% |
350,284
-33,192
| -9% | -$1.52M |
|
29
Evolent Health
EVH
$1.1B
| $15.6M | 0.99% |
474,746
+208,534
| +78% | +$6.84M |
|
30
Commercial Metals
CMC
$6.51B
| $14.9M | 0.94% |
252,853
-123,571
| -33% | -$7.26M |
|
31
CyberArk
CYBR
$23.1B
| $14.5M | 0.92% |
20,010
-2,799
| -12% | -$2.02M |
|
32
Hilltop Holdings
HTH
$2.25B
| $14.4M | 0.91% |
459,995
-244,162
| -35% | -$7.65M |
|
33
Symbotic
SYM
$5.03B
| $14.2M | 0.9% |
315,891
-94,875
| -23% | -$4.27M |
|
34
Apple
AAPL
$3.56T
| $13.7M | 0.87% |
79,846
-15,400
| -16% | -$2.64M |
|
35
Halozyme
HALO
$8.59B
| $12.9M | 0.82% |
317,045
+120,580
| +61% | +$4.91M |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $12.6M | 0.8% |
141,980
-21,174
| -13% | -$1.88M |
|
37
Kimball Electronics
KE
$721M
| $12.5M | 0.79% |
576,760
-330,388
| -36% | -$7.15M |
|
38
Exxon Mobil
XOM
$479B
| $12.4M | 0.79% |
107,542
-20,786
| -16% | -$2.4M |
|
39
Oneok
OKE
$46.8B
| $11.6M | 0.73% |
144,341
-15,113
| -9% | -$1.21M |
|
40
Cinemark Holdings
CNK
$2.92B
| $11.5M | 0.73% |
640,405
-1,152,361
| -64% | -$20.7M |
|
41
Brunswick
BC
$4.28B
| $11.3M | 0.72% |
117,098
-33,545
| -22% | -$3.24M |
|
42
Academy Sports + Outdoors
ASO
$3.33B
| $11.3M | 0.72% |
167,071
-43,399
| -21% | -$2.93M |
|
43
SM Energy
SM
$3.24B
| $10.5M | 0.67% |
211,196
-346,830
| -62% | -$17.3M |
|
|
BBBY
44
Bed Bath & Beyond, Inc.
BBBY
$503M
| $10.4M | 0.66% |
+290,950
| New | +$10.4M |
|
45
Amazon
AMZN
$2.51T
| $10.2M | 0.65% |
55,454
-3,754
| -6% | -$691K |
|
46
Graphic Packaging
GPK
$6.19B
| $9.72M | 0.62% |
333,005
-133,399
| -29% | -$3.89M |
|
47
Coherent
COHR
$14.9B
| $9.54M | 0.61% |
157,364
-182,213
| -54% | -$11M |
|
48
Booking.com
BKNG
$181B
| $9.22M | 0.59% |
105
-35
| -25% | -$3.07M |
|
49
Cal-Maine
CALM
$5.48B
| $9.08M | 0.58% |
154,225
+86,870
| +129% | +$5.11M |
|
50
Texas Capital Bancshares
TCBI
$3.99B
| $9.04M | 0.57% |
146,850
+28,650
| +24% | +$1.76M |
|