HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.75M | 0.56% |
17,662
-2,587
| -13% | -$695K |
|
|
52
Twilio
TWLO
$16.1B
| $4.74M | 0.56% |
+80,950
| New | +$4.74M |
|
53
Tesla
TSLA
$1.08T
| $4.64M | 0.55% |
17,731
-5,141
| -22% | -$1.35M |
|
54
Kirby Corp
KEX
$4.95B
| $4.54M | 0.54% |
54,791
-45,261
| -45% | -$3.75M |
|
55
Applovin
APP
$165B
| $4.43M | 0.53% |
110,917
-133,193
| -55% | -$5.32M |
|
56
RH
RH
$4.14B
| $4.4M | 0.52% |
16,633
-5,705
| -26% | -$1.51M |
|
|
57
Caterpillar
CAT
$194B
| $4.36M | 0.52% |
+15,958
| New | +$4.36M |
|
58
JPMorgan Chase
JPM
$824B
| $4.34M | 0.51% |
29,918
-7,163
| -19% | -$1.04M |
|
59
Walmart
WMT
$793B
| $4.25M | 0.5% |
26,543
+10,317
| +64% | +$1.65M |
|
60
Merck
MRK
$210B
| $4.24M | 0.5% |
41,215
-8,293
| -17% | -$854K |
|
61
Group 1 Automotive
GPI
$6.09B
| $4.18M | 0.5% |
15,569
-18,118
| -54% | -$4.87M |
|
62
Eli Lilly
LLY
$661B
| $4.08M | 0.48% |
+7,592
| New | +$4.08M |
|
|
STKL
63
SunOpta
STKL
$741M
| $3.94M | 0.47% |
1,170,029
-616,573
| -35% | -$2.08M |
|
64
Energy Transfer Partners
ET
$60.3B
| $3.94M | 0.47% |
+280,507
| New | +$3.94M |
|
65
Graphic Packaging
GPK
$6.19B
| $3.93M | 0.47% |
176,252
-119,038
| -40% | -$2.65M |
|
66
Distribution Solutions Group
DSGR
$1.45B
| $3.9M | 0.46% |
149,926
-14,465
| -9% | -$4.65M |
|
67
Alaska Air
ALK
$7.21B
| $3.83M | 0.45% |
103,406
-16,774
| -14% | -$622K |
|
68
Boeing
BA
$176B
| $3.81M | 0.45% |
19,870
+1,432
| +8% | +$275K |
|
69
e.l.f. Beauty
ELF
$7.38B
| $3.78M | 0.45% |
+34,380
| New | +$3.78M |
|
|
SBDS
70
Solo Brands, Inc.
SBDS
$17.3M
| $3.77M | 0.45% |
738,276
-505,704
| -41% | -$2.58M |
|
71
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.44% |
23,972
-2,840
| -11% | -$442K |
|
72
Booking.com
BKNG
$181B
| $3.64M | 0.43% |
60
-40
| -40% | -$2.43M |
|
73
AbbVie
ABBV
$374B
| $3.62M | 0.43% |
24,302
-10,405
| -30% | -$1.55M |
|
74
Chord Energy
CHRD
$6.12B
| $3.57M | 0.42% |
22,022
-8,372
| -28% | -$1.36M |
|
75
FedEx
FDX
$53.2B
| $3.44M | 0.41% |
12,967
-4,282
| -25% | -$1.13M |
|