HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upland Software
UPLD
$81.4M
| $3.75M | 0.62% | 460,810 -263,778 | -36% | -$2.14M |
|
52
Target
TGT
$43.6B
| $3.73M | 0.61% | 25,126 -392 | -2% | -$58.2K |
|
53
Wells Fargo
WFC
$263B
| $3.63M | 0.6% | 90,355 -115,238 | -56% | -$4.63M |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $3.63M | 0.6% | 130,710 -160,236 | -55% | -$4.45M |
|
55
FedEx
FDX
$54.5B
| $3.48M | 0.57% | 23,444 -14,001 | -37% | -$2.08M |
|
56
Shoe Carnival
SCVL
$571M
| $3.38M | 0.56% | 157,738 -134,056 | -46% | -$2.87M |
|
57
Prosperity Bancshares
PB
$6.57B
| $3.23M | 0.53% | 48,402 -22,420 | -32% | -$1.49M |
|
|
STKL
58
SunOpta
STKL
$741M
| $3.15M | 0.52% | 345,762 +57,962 | +20% | +$528K |
|
|
59
Goosehead Insurance
GSHD
$2.15B
| $3.04M | 0.5% | +85,235 | New | +$3.04M |
|
60
The GEO Group
GEO
$2.94B
| $3.02M | 0.5% | 392,188 +213,549 | +120% | +$1.64M |
|
|
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
| $2.93M | 0.48% | 804,500 +704,500 | +705% | +$2.56M |
|
62
European Wax Center
EWCZ
$186M
| $2.82M | 0.46% | 152,876 -225,562 | -60% | -$4.16M |
|
63
PepsiCo
PEP
$204B
| $2.81M | 0.46% | 17,199 -7,033 | -29% | -$1.15M |
|
64
JPMorgan Chase
JPM
$829B
| $2.78M | 0.46% | 26,601 -7,009 | -21% | -$732K |
|
65
Matsons
MATX
$3.31B
| $2.69M | 0.44% | 43,706 -18,298 | -30% | -$1.13M |
|
|
66
Toast
TOST
$26.3B
| $2.59M | 0.43% | +155,000 | New | +$2.59M |
|
67
Lowe's Companies
LOW
$145B
| $2.58M | 0.43% | 13,755 -4,496 | -25% | -$844K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 0.4% | 11,206 -6,736 | -38% | -$1.46M |
|
69
Texas Capital Bancshares
TCBI
$3.96B
| $2.39M | 0.39% | 40,500 +23,500 | +138% | +$1.39M |
|
|
70
Bausch + Lomb
BLCO
$5.18B
| $2.38M | 0.39% | +155,077 | New | +$2.38M |
|
|
DZSI
71
DELISTED
DZS Inc. Common Stock
DZSI
| $2.33M | 0.38% | 206,036 +167,581 | +436% | +$1.89M |
|
72
Distribution Solutions Group
DSGR
$1.49B
| $2.32M | 0.38% | 82,296 -116,874 | -59% | -$3.29M |
|
73
Costco
COST
$418B
| $2.31M | 0.38% | 4,886 -2,241 | -31% | -$1.06M |
|
74
Merck
MRK
$210B
| $2.24M | 0.37% | 26,039 -15,070 | -37% | -$1.3M |
|
75
Whirlpool
WHR
$5.21B
| $2.21M | 0.36% | 16,397 -1,396 | -8% | -$188K |
|