HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$772M
| $10.5M | 1.05% |
379,753
-266,331
| -41% | -$7.38M |
|
27
TSMC
TSM
$1.28T
| $10.4M | 1.04% |
62,739
-33,094
| -35% | -$5.49M |
|
28
Exxon Mobil
XOM
$468B
| $10.2M | 1.02% |
85,821
-22,496
| -21% | -$2.68M |
|
29
Texas Capital Bancshares
TCBI
$3.99B
| $10.1M | 1.01% |
135,156
-117,817
| -47% | -$8.8M |
|
30
CyberArk
CYBR
$23.6B
| $9.88M | 0.99% |
29,221
-19,017
| -39% | -$6.43M |
|
31
Portillo's
PTLO
$475M
| $9.86M | 0.98% |
829,292
-823,645
| -50% | -$9.79M |
|
|
32
TeraWulf
WULF
$3.61B
| $9.75M | 0.97% |
3,569,479
+3,549,479
| +17,747% | +$9.69M |
|
33
Norwegian Cruise Line
NCLH
$11.1B
| $9.57M | 0.95% |
504,942
-518,920
| -51% | -$9.84M |
|
34
Walmart
WMT
$815B
| $9.45M | 0.94% |
107,624
-32,708
| -23% | -$2.87M |
|
35
JPMorgan Chase
JPM
$805B
| $8.95M | 0.89% |
36,487
-7,820
| -18% | -$1.92M |
|
36
Hilltop Holdings
HTH
$2.22B
| $8.74M | 0.87% |
287,053
-235,450
| -45% | -$7.17M |
|
37
Home Depot
HD
$418B
| $8.56M | 0.85% |
23,356
-12,551
| -35% | -$4.6M |
|
38
Shoe Carnival
SCVL
$665M
| $8.46M | 0.84% |
384,740
-196,768
| -34% | -$4.33M |
|
39
Eli Lilly
LLY
$662B
| $8.4M | 0.84% |
10,171
-755
| -7% | -$624K |
|
40
Hewlett Packard
HPE
$31B
| $8.36M | 0.83% |
542,022
-209,042
| -28% | -$3.23M |
|
41
The GEO Group
GEO
$2.93B
| $8.28M | 0.83% |
283,614
+108,114
| +62% | +$3.16M |
|
42
Airbnb
ABNB
$76.3B
| $8.24M | 0.82% |
68,972
-42,458
| -38% | -$5.07M |
|
43
RH
RH
$4.51B
| $7.86M | 0.78% |
16,826
-1,317
| -7% | -$616K |
|
44
Aviat Networks
AVNW
$285M
| $7.8M | 0.78% |
406,861
-155,849
| -28% | -$2.99M |
|
45
Group 1 Automotive
GPI
$6.17B
| $7.78M | 0.78% |
20,367
-16,454
| -45% | -$6.28M |
|
46
Permian Resources
PR
$9.69B
| $7.73M | 0.77% |
557,992
-509,334
| -48% | -$7.05M |
|
47
Hanover Insurance
THG
$6.36B
| $7.6M | 0.76% |
43,698
-32,805
| -43% | -$5.71M |
|
48
The Greenbrier Companies
GBX
$1.46B
| $7.21M | 0.72% |
140,780
-207,545
| -60% | -$10.6M |
|
49
AbbVie
ABBV
$371B
| $7.1M | 0.71% |
33,907
-7,082
| -17% | -$1.48M |
|
50
Carpenter Technology
CRS
$12.3B
| $7.06M | 0.7% |
26,097
+624
| +2% | +$169K |
|