HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
(-5.1%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$758M
| $15.2M | 1.02% |
544,546
+77,565
| +17% | +$2.16M |
|
27
Hilltop Holdings
HTH
$2.23B
| $14.8M | 0.99% |
472,101
+12,106
| +3% | +$379K |
|
|
28
Novo Nordisk
NVO
$249B
| $13.9M | 0.93% |
97,568
-61,490
| -39% | -$8.78M |
|
29
Commercial Metals
CMC
$6.44B
| $13.9M | 0.93% |
253,115
+262
| +0.1% | +$14.4K |
|
|
30
CyberArk
CYBR
$23.1B
| $13.3M | 0.89% |
48,665
+28,655
| +143% | +$7.83M |
|
31
Exxon Mobil
XOM
$480B
| $12.7M | 0.85% |
110,339
+2,797
| +3% | +$322K |
|
32
ON Semiconductor
ON
$19.5B
| $12.5M | 0.84% |
182,777
-55,672
| -23% | -$3.82M |
|
33
Maplebear
CART
$11.7B
| $12.4M | 0.83% |
386,850
+220,300
| +132% | +$7.08M |
|
34
Cinemark Holdings
CNK
$2.9B
| $12.3M | 0.82% |
567,276
-73,129
| -11% | -$1.58M |
|
35
Tower Semiconductor
TSEM
$6.89B
| $12M | 0.81% |
306,275
+164,575
| +116% | +$6.47M |
|
36
Kimball Electronics
KE
$712M
| $12M | 0.8% |
546,051
-30,709
| -5% | -$675K |
|
37
Oneok
OKE
$46.6B
| $11.8M | 0.79% |
144,930
+589
| +0.4% | +$48K |
|
|
EXE
38
Expand Energy Corporation Common Stock
EXE
$22.8B
| $11.7M | 0.79% |
142,930
+950
| +0.7% | +$78.1K |
|
39
Amazon
AMZN
$2.49T
| $11.6M | 0.78% |
60,281
+4,827
| +9% | +$933K |
|
40
Texas Capital Bancshares
TCBI
$3.97B
| $11M | 0.73% |
179,098
+32,248
| +22% | +$1.97M |
|
41
Tyson Foods
TSN
$20B
| $10.8M | 0.72% |
189,291
+62,186
| +49% | +$3.55M |
|
42
Academy Sports + Outdoors
ASO
$3.29B
| $10.8M | 0.72% |
202,448
+35,377
| +21% | +$1.88M |
|
43
Aviat Networks
AVNW
$286M
| $10.5M | 0.7% |
365,535
+163,365
| +81% | +$4.69M |
|
|
44
Stitch Fix
SFIX
$716M
| $10.4M | 0.7% |
2,511,100
+1,860,950
| +286% | +$7.72M |
|
45
Diodes
DIOD
$2.44B
| $9.94M | 0.67% |
138,122
+13,219
| +11% | +$951K |
|
46
Evolent Health
EVH
$1.08B
| $9.67M | 0.65% |
505,635
+30,889
| +7% | +$591K |
|
47
Symbotic
SYM
$4.93B
| $9.52M | 0.64% |
270,736
-45,155
| -14% | -$1.59M |
|
48
Navigator Holdings
NVGS
$1.09B
| $9.49M | 0.64% |
543,273
+20,738
| +4% | +$362K |
|
49
Cal-Maine
CALM
$5.44B
| $9.46M | 0.63% |
154,834
+609
| +0.4% | +$37.2K |
|
50
Graphic Packaging
GPK
$6.17B
| $9.38M | 0.63% |
357,874
+24,869
| +7% | +$652K |
|