HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoe Carnival
SCVL
$571M
| $6.31M | 0.64% | 291,794 +19,142 | +7% | +$414K |
|
52
Cracker Barrel
CBRL
$1.33B
| $6.17M | 0.62% | 73,838 +11,007 | +18% | +$919K |
|
53
NVIDIA
NVDA
$4.24T
| $6.15M | 0.62% | 40,574 +5,949 | +17% | +$902K |
|
54
Home Depot
HD
$405B
| $6.11M | 0.62% | 22,288 -818 | -4% | -$224K |
|
|
55
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.1M | 0.62% | +103,854 | New | +$6.1M |
|
|
LFG
56
DELISTED
Archaea Energy Inc.
LFG
| $6.04M | 0.61% | 389,000 | – | – |
|
57
Bank of America
BAC
$376B
| $5.95M | 0.6% | 191,092 +9,162 | +5% | +$285K |
|
58
Hanover Insurance
THG
$6.21B
| $5.94M | 0.6% | 40,623 +6,623 | +19% | +$969K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.87M | 0.59% | 410,147 -37,215 | -8% | -$533K |
|
60
Qualcomm
QCOM
$173B
| $5.64M | 0.57% | 44,139 +5,960 | +16% | +$761K |
|
|
61
Amazon
AMZN
$2.44T
| $5.47M | 0.55% | 51,460 +49,536 | +2,575% | +$5.26M |
|
62
Kirby Corp
KEX
$5.42B
| $5.24M | 0.53% | 86,174 -1,036 | -1% | -$63K |
|
63
Organon & Co
OGN
$2.45B
| $4.94M | 0.5% | 146,312 +139,802 | +2,147% | +$4.72M |
|
64
Prosperity Bancshares
PB
$6.57B
| $4.84M | 0.49% | 70,822 -38,231 | -35% | -$2.61M |
|
65
Dutch Bros
BROS
$9.12B
| $4.78M | 0.48% | 151,000 +51,000 | +51% | +$1.61M |
|
66
Matsons
MATX
$3.31B
| $4.52M | 0.46% | 62,004 +23 | +0% | +$1.68K |
|
67
Avnet
AVT
$4.55B
| $4.37M | 0.44% | +101,850 | New | +$4.37M |
|
|
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.35M | 0.44% | 511,238 -5,799 | -1% | -$49.3K |
|
69
Integer Holdings
ITGR
$3.78B
| $4.32M | 0.44% | +61,086 | New | +$4.32M |
|
70
Wolfspeed
WOLF
$194M
| $4.28M | 0.43% | 67,458 -1,121 | -2% | -$71.1K |
|
71
Walmart
WMT
$774B
| $4.21M | 0.42% | 34,609 +7,985 | +30% | +$971K |
|
72
Super Micro Computer
SMCI
$24.7B
| $4.11M | 0.41% | 101,749 -39,955 | -28% | -$1.61M |
|
73
PepsiCo
PEP
$204B
| $4.04M | 0.41% | 24,232 -359 | -1% | -$59.8K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 0.41% | 24,998 -4,462 | -15% | -$720K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.4% | 17,942 -19,340 | -52% | -$4.31M |
|