HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $8.26M | 0.66% |
332,587
+318,537
| +2,267% | +$7.91M |
|
52
Shoe Carnival
SCVL
$589M
| $7.95M | 0.63% |
272,652
+1,971
| +0.7% | +$57.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $7.92M | 0.63% |
44,712
-1,707
| -4% | -$303K |
|
54
Tower Semiconductor
TSEM
$6.96B
| $7.92M | 0.63% |
163,621
-174,071
| -52% | -$8.42M |
|
55
AbbVie
ABBV
$374B
| $7.84M | 0.62% |
48,328
-9,915
| -17% | -$1.61M |
|
|
56
Wolfspeed
WOLF
$203M
| $7.81M | 0.62% |
+68,579
| New | +$7.81M |
|
|
LUB
57
DELISTED
Luby's Inc.
LUB
| $7.58M | 0.6% |
3,323,960
-994,804
| -23% | -$2.27M |
|
58
Twilio
TWLO
$16.1B
| $7.57M | 0.6% |
45,956
+21,054
| +85% | +$3.47M |
|
59
Prosperity Bancshares
PB
$6.54B
| $7.57M | 0.6% |
109,053
-24
| -0% | -$1.67K |
|
60
Bank of America
BAC
$371B
| $7.5M | 0.6% |
181,930
+77,063
| +73% | +$3.18M |
|
61
Matsons
MATX
$3.24B
| $7.48M | 0.59% |
61,981
-10,019
| -14% | -$1.21M |
|
62
Cracker Barrel
CBRL
$1.2B
| $7.46M | 0.59% |
62,831
+60,121
| +2,218% | +$7.14M |
|
|
63
Moderna
MRNA
$9.36B
| $7.27M | 0.58% |
9,800
-26,675
| -73% | -$19.8M |
|
64
RH
RH
$4.14B
| $6.97M | 0.55% |
21,362
+4,440
| +26% | +$1.45M |
|
|
DXYN
65
DELISTED
Dixie Group Inc
DXYN
| $6.94M | 0.55% |
2,239,273
+46,700
| +2% | +$145K |
|
66
Home Depot
HD
$406B
| $6.92M | 0.55% |
23,106
+208
| +0.9% | +$62.3K |
|
67
Kulicke & Soffa
KLIC
$1.9B
| $6.84M | 0.54% |
122,072
+10,659
| +10% | +$597K |
|
68
Acadia Healthcare
ACHC
$2.15B
| $6.62M | 0.53% |
101,018
-27
| -0% | -$1.77K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $6.55M | 0.52% |
29,460
-3,262
| -10% | -$725K |
|
|
GNOG
70
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.4M | 0.51% |
+900,000
| New | +$6.4M |
|
71
Kirby Corp
KEX
$4.95B
| $6.3M | 0.5% |
87,210
+71,900
| +470% | +$5.19M |
|
72
Amazon
AMZN
$2.41T
| $6.27M | 0.5% |
1,924
+157
| +9% | +$512K |
|
73
InMode
INMD
$917M
| $6.22M | 0.49% |
168,590
-3,888
| -2% | -$144K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $6.17M | 0.49% |
46,314
-15,802
| -25% | -$2.11M |
|
75
Sprouts Farmers Market
SFM
$13.5B
| $5.85M | 0.47% |
+183,000
| New | +$5.85M |
|