HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $10.7M | 0.62% |
78,104
-5,377
| -6% | -$737K |
|
52
Graphic Packaging
GPK
$6.6B
| $10.5M | 0.61% |
295,290
+116,597
| +65% | +$4.13M |
|
|
SBDS
53
Solo Brands, Inc.
SBDS
$20.1M
| $10.2M | 0.6% |
1,243,980
+470,539
| +61% | +$3.88M |
|
54
Airbnb
ABNB
$79.9B
| $10.2M | 0.6% |
45,303
+20,739
| +84% | +$4.68M |
|
55
Oneok
OKE
$48.1B
| $9.89M | 0.58% |
141,093
+18,341
| +15% | +$1.29M |
|
56
Alaska Air
ALK
$7.24B
| $9.59M | 0.56% |
120,180
+55,048
| +85% | +$4.39M |
|
57
Novo Nordisk
NVO
$251B
| $9.49M | 0.55% |
45,654
+3,111
| +7% | +$647K |
|
58
Applovin
APP
$162B
| $9.24M | 0.54% |
+244,110
| New | +$9.24M |
|
59
Corning
GLW
$57.4B
| $9.08M | 0.53% |
174,201
+128,169
| +278% | +$6.68M |
|
60
Triumph Financial, Inc.
TFIN
$1.46B
| $8.41M | 0.49% |
110,200
+21,144
| +24% | +$1.61M |
|
61
Home Depot
HD
$405B
| $7.95M | 0.46% |
22,295
-4,562
| -17% | -$1.63M |
|
62
Boeing
BA
$177B
| $7.94M | 0.46% |
18,438
-1,948
| -10% | -$839K |
|
63
Tesla
TSLA
$1.08T
| $7.81M | 0.45% |
22,872
-6,537
| -22% | -$2.23M |
|
64
Academy Sports + Outdoors
ASO
$3.56B
| $7.34M | 0.43% |
93,638
+32,963
| +54% | +$2.58M |
|
|
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.2M | 0.42% |
+146,391
| New | +$7.2M |
|
66
Knowles
KN
$1.83B
| $7.1M | 0.41% |
+263,355
| New | +$7.1M |
|
67
Merck
MRK
$210B
| $6.95M | 0.4% |
49,508
+10,956
| +28% | +$1.54M |
|
68
Amazon
AMZN
$2.44T
| $6.92M | 0.4% |
45,048
+5,212
| +13% | +$801K |
|
69
P10
PX
$1.36B
| $6.92M | 0.4% |
427,125
+129,671
| +44% | +$2.1M |
|
70
Texas Roadhouse
TXRH
$11.5B
| $6.82M | 0.4% |
40,693
+15,610
| +62% | +$2.62M |
|
71
LoveSac
LOVE
$278M
| $6.76M | 0.39% |
170,240
+104,538
| +159% | +$4.15M |
|
72
American Express
AXP
$231B
| $6.57M | 0.38% |
30,172
-3,364
| -10% | -$732K |
|
73
JPMorgan Chase
JPM
$829B
| $6.55M | 0.38% |
37,081
+1,006
| +3% | +$178K |
|
74
Boyd Gaming
BYD
$6.88B
| $6.55M | 0.38% |
63,351
+9,465
| +18% | +$978K |
|
75
Prosperity Bancshares
PB
$6.57B
| $6.29M | 0.37% |
75,498
+4,861
| +7% | +$405K |
|