HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.89B
(+124%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.19B
| $11.5M | 0.61% |
466,404
+290,152
| +165% | +$7.15M |
|
52
Group 1 Automotive
GPI
$6.09B
| $11.4M | 0.6% |
37,309
+21,740
| +140% | +$6.63M |
|
53
Oneok
OKE
$46.5B
| $11.2M | 0.59% |
159,454
+37,457
| +31% | +$2.63M |
|
54
Triumph Financial, Inc.
TFIN
$1.48B
| $11M | 0.59% |
137,575
+56,100
| +69% | +$4.5M |
|
55
Carpenter Technology
CRS
$11.8B
| $10.9M | 0.58% |
154,207
+134,207
| +671% | +$9.5M |
|
56
Prosperity Bancshares
PB
$6.54B
| $9.41M | 0.5% |
138,927
+111,567
| +408% | +$7.56M |
|
57
Builders FirstSource
BLDR
$15.1B
| $9.03M | 0.48% |
54,056
-55
| -0.1% | -$9.18K |
|
58
Amazon
AMZN
$2.41T
| $9M | 0.48% |
59,208
+20,410
| +53% | +$3.1M |
|
59
Evolent Health
EVH
$1.11B
| $8.79M | 0.47% |
+266,212
| New | +$8.79M |
|
60
Home Depot
HD
$406B
| $8.64M | 0.46% |
24,919
+5,928
| +31% | +$2.05M |
|
61
Sprouts Farmers Market
SFM
$13.5B
| $8.36M | 0.44% |
173,758
+96,756
| +126% | +$4.65M |
|
62
Alamo Group
ALG
$2.52B
| $8.34M | 0.44% |
39,666
+26,311
| +197% | +$5.53M |
|
63
Caterpillar
CAT
$194B
| $8.3M | 0.44% |
28,066
+12,108
| +76% | +$3.58M |
|
64
First Horizon
FHN
$11.4B
| $7.72M | 0.41% |
+545,300
| New | +$7.72M |
|
65
Texas Capital Bancshares
TCBI
$3.95B
| $7.64M | 0.41% |
118,200
+62,350
| +112% | +$4.03M |
|
66
Merck
MRK
$210B
| $7.49M | 0.4% |
68,668
+27,453
| +67% | +$2.99M |
|
67
Home BancShares
HOMB
$5.81B
| $7.46M | 0.4% |
294,400
+165,300
| +128% | +$4.19M |
|
68
Take-Two Interactive
TTWO
$44.1B
| $7.45M | 0.4% |
+46,300
| New | +$7.45M |
|
69
Texas Roadhouse
TXRH
$11.4B
| $7.43M | 0.39% |
60,762
+40,061
| +194% | +$4.9M |
|
70
Chord Energy
CHRD
$6.12B
| $7.43M | 0.39% |
44,666
+22,644
| +103% | +$3.76M |
|
71
Tesla
TSLA
$1.08T
| $7.4M | 0.39% |
29,787
+12,056
| +68% | +$3M |
|
72
Aviat Networks
AVNW
$277M
| $7.36M | 0.39% |
225,510
+125,075
| +125% | +$4.08M |
|
73
3M
MMM
$81B
| $7.29M | 0.39% |
66,678
+37,097
| +125% | +$4.06M |
|
74
Halozyme
HALO
$8.75B
| $7.26M | 0.39% |
+196,465
| New | +$7.26M |
|
75
Walmart
WMT
$793B
| $7.14M | 0.38% |
45,280
+18,737
| +71% | +$2.95M |
|