HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.9B
| $8.82M | 0.56% |
42,288
-11,768
| -22% | -$2.45M |
|
52
Diodes
DIOD
$2.47B
| $8.81M | 0.56% |
124,903
-70,517
| -36% | -$4.97M |
|
53
Merck
MRK
$209B
| $8.76M | 0.56% |
66,377
-2,291
| -3% | -$302K |
|
54
Alaska Air
ALK
$7.29B
| $8.75M | 0.56% |
203,445
-104,132
| -34% | -$4.48M |
|
55
Boeing
BA
$175B
| $8.72M | 0.55% |
45,197
+17,748
| +65% | +$3.42M |
|
56
Triumph Financial, Inc.
TFIN
$1.51B
| $8.26M | 0.52% |
104,100
-33,475
| -24% | -$2.66M |
|
57
Navigator Holdings
NVGS
$1.08B
| $8.02M | 0.51% |
522,535
+246,505
| +89% | +$3.78M |
|
58
Home Depot
HD
$411B
| $7.88M | 0.5% |
20,554
-4,365
| -18% | -$1.67M |
|
59
Aviat Networks
AVNW
$287M
| $7.75M | 0.49% |
202,170
-23,340
| -10% | -$895K |
|
60
Alamo Group
ALG
$2.54B
| $7.55M | 0.48% |
33,053
-6,613
| -17% | -$1.51M |
|
|
61
Ironwood Pharmaceuticals
IRWD
$182M
| $7.52M | 0.48% |
+863,500
| New | +$7.52M |
|
|
62
Tyson Foods
TSN
$20.1B
| $7.47M | 0.47% |
+127,105
| New | +$7.47M |
|
63
Carpenter Technology
CRS
$12B
| $7.42M | 0.47% |
103,849
-50,358
| -33% | -$3.6M |
|
64
BellRing Brands
BRBR
$5.38B
| $7.42M | 0.47% |
+125,605
| New | +$7.42M |
|
65
Owens Corning
OC
$12.7B
| $7.32M | 0.46% |
8,971
+7,236
| +417% | +$5.91M |
|
66
Caterpillar
CAT
$196B
| $7.22M | 0.46% |
19,704
-8,362
| -30% | -$3.06M |
|
67
Walmart
WMT
$803B
| $7.2M | 0.46% |
119,598
-16,242
| -12% | -$977K |
|
68
Prosperity Bancshares
PB
$6.51B
| $6.85M | 0.43% |
104,084
-34,843
| -25% | -$2.29M |
|
69
Kratos Defense & Security Solutions
KTOS
$10.6B
| $6.8M | 0.43% |
+370,000
| New | +$6.8M |
|
70
TSMC
TSM
$1.22T
| $6.34M | 0.4% |
46,600
-6,250
| -12% | -$850K |
|
71
Group 1 Automotive
GPI
$6.19B
| $6.3M | 0.4% |
21,553
-15,756
| -42% | -$4.6M |
|
72
Texas Roadhouse
TXRH
$11.2B
| $6.29M | 0.4% |
40,721
-20,041
| -33% | -$3.1M |
|
73
Maplebear
CART
$11.6B
| $6.21M | 0.39% |
+166,550
| New | +$6.21M |
|
74
Alphabet (Google) Class C
GOOG
$2.8T
| $5.96M | 0.38% |
12,040
-755
| -6% | -$373K |
|
75
Chord Energy
CHRD
$6.17B
| $5.85M | 0.37% |
32,814
-11,852
| -27% | -$2.11M |
|