HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.45B
| $7.66M | 0.63% |
98,031
-79,870
| -45% | -$6.24M |
|
|
52
Coherent
COHR
$13.8B
| $7.62M | 0.62% |
+107,616
| New | +$7.62M |
|
53
Spirit AeroSystems
SPR
$4.82B
| $7.49M | 0.61% |
+119,388
| New | +$7.49M |
|
54
Prosperity Bancshares
PB
$6.5B
| $7.45M | 0.61% |
70,637
-25,153
| -26% | -$2.65M |
|
55
Transocean
RIG
$2.85B
| $7.07M | 0.58% |
+618,569
| New | +$7.07M |
|
56
Tesla
TSLA
$1.1T
| $6.95M | 0.57% |
29,409
+11,002
| +60% | +$2.6M |
|
57
Home Depot
HD
$406B
| $6.87M | 0.56% |
26,857
+4,629
| +21% | +$1.18M |
|
58
STAAR Surgical
STAA
$1.37B
| $6.73M | 0.55% |
61,987
-102,568
| -62% | -$11.1M |
|
59
AbbVie
ABBV
$375B
| $6.72M | 0.55% |
41,227
-846
| -2% | -$138K |
|
60
Academy Sports + Outdoors
ASO
$3.33B
| $6.39M | 0.52% |
60,675
-73,499
| -55% | -$7.73M |
|
61
Triumph Financial, Inc.
TFIN
$1.45B
| $6.38M | 0.52% |
89,056
-21,794
| -20% | -$1.56M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $6.36M | 0.52% |
175,839
-310,850
| -64% | -$11.3M |
|
|
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
| $6.07M | 0.5% |
1,010,571
-830,374
| -45% | -$4.99M |
|
64
RH
RH
$4.15B
| $6.07M | 0.5% |
19,732
-13,710
| -41% | -$4.22M |
|
65
Boyd Gaming
BYD
$6.81B
| $6.02M | 0.49% |
53,886
-50,827
| -49% | -$5.68M |
|
66
Kirby Corp
KEX
$4.95B
| $5.82M | 0.48% |
48,694
-14,742
| -23% | -$1.76M |
|
67
American Express
AXP
$225B
| $5.81M | 0.48% |
33,536
+8,738
| +35% | +$1.51M |
|
68
P10
PX
$1.33B
| $5.33M | 0.44% |
297,454
-159,671
| -35% | -$2.86M |
|
69
Goosehead Insurance
GSHD
$2.11B
| $5.13M | 0.42% |
55,303
-101,161
| -65% | -$9.38M |
|
70
JPMorgan Chase
JPM
$817B
| $5.06M | 0.41% |
36,075
+1,920
| +6% | +$269K |
|
71
Alaska Air
ALK
$7.29B
| $5.04M | 0.41% |
+65,132
| New | +$5.04M |
|
72
ProPetro Holding
PUMP
$505M
| $5.02M | 0.41% |
445,272
-329,104
| -42% | -$3.71M |
|
73
AGCO
AGCO
$8B
| $4.98M | 0.41% |
28,845
+8,278
| +40% | +$1.43M |
|
74
Amgen
AMGN
$153B
| $4.81M | 0.39% |
23,616
+2,095
| +10% | +$427K |
|
75
Merck
MRK
$212B
| $4.73M | 0.39% |
38,552
-4,847
| -11% | -$594K |
|