HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
Matsons
MATX
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch + Lomb
BLCO
$5.18B
| $7.33M | 0.64% | 472,709 +317,632 | +205% | +$4.93M |
|
52
NVIDIA
NVDA
$4.24T
| $7.16M | 0.62% | 48,966 +11,965 | +32% | +$1.75M |
|
53
Johnson & Johnson
JNJ
$427B
| $7.12M | 0.62% | 40,325 +3,946 | +11% | +$697K |
|
|
54
Academy Sports + Outdoors
ASO
$3.56B
| $7.05M | 0.61% | 134,174 -69,891 | -34% | -$3.67M |
|
55
Home Depot
HD
$405B
| $7.02M | 0.61% | 22,228 +3,200 | +17% | +$1.01M |
|
56
Prosperity Bancshares
PB
$6.57B
| $6.96M | 0.6% | 95,790 +47,388 | +98% | +$3.44M |
|
57
Permian Resources
PR
$10B
| $6.93M | 0.6% | +737,696 | New | +$6.93M |
|
58
AbbVie
ABBV
$372B
| $6.8M | 0.59% | 42,073 +6,248 | +17% | +$1.01M |
|
59
Boot Barn
BOOT
$5.43B
| $6.77M | 0.59% | +108,287 | New | +$6.77M |
|
60
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $6.77M | 0.59% | +300,000 | New | +$6.77M |
|
61
Distribution Solutions Group
DSGR
$1.49B
| $6.56M | 0.57% | 177,901 +95,605 | +116% | +$3.52M |
|
62
Frontier Group Holdings
ULCC
$1.12B
| $6.24M | 0.54% | 607,410 -675 | -0.1% | -$6.93K |
|
63
AGCO
AGCO
$8.07B
| $6.06M | 0.53% | 20,567 +10,004 | +95% | +$2.95M |
|
64
Graphic Packaging
GPK
$6.6B
| $6.01M | 0.52% | 269,955 +166,873 | +162% | +$3.71M |
|
65
Toast
TOST
$26.3B
| $5.87M | 0.51% | 325,789 +170,789 | +110% | +$3.08M |
|
|
DZSI
66
DELISTED
DZS Inc. Common Stock
DZSI
| $5.85M | 0.51% | 461,198 +255,162 | +124% | +$3.24M |
|
67
Boyd Gaming
BYD
$6.88B
| $5.71M | 0.49% | 104,713 +25,857 | +33% | +$1.41M |
|
68
Bank of America
BAC
$376B
| $5.48M | 0.47% | 165,366 -5,659 | -3% | -$187K |
|
69
Triumph Financial, Inc.
TFIN
$1.46B
| $5.42M | 0.47% | 110,850 +84,885 | +327% | +$4.15M |
|
70
Goosehead Insurance
GSHD
$2.15B
| $5.37M | 0.47% | 156,464 +71,229 | +84% | +$2.45M |
|
|
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.23M | 0.45% | 425,364 -73,135 | -15% | -$900K |
|
72
P10
PX
$1.36B
| $4.88M | 0.42% | +457,125 | New | +$4.88M |
|
73
Merck
MRK
$210B
| $4.82M | 0.42% | 43,399 +17,360 | +67% | +$1.93M |
|
74
Qualcomm
QCOM
$173B
| $4.76M | 0.41% | 43,255 +8,175 | +23% | +$899K |
|
75
JPMorgan Chase
JPM
$829B
| $4.58M | 0.4% | 34,155 +7,554 | +28% | +$1.01M |
|