HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
-$31.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
80
Reduced
114
Closed
21

Top Buys

1
ONON icon
On Holding
ONON
$14.6M
2
WFC icon
Wells Fargo
WFC
$13.7M
3
EXE
Expand Energy Corporation Common Stock
EXE
$13.1M
4
UBER icon
Uber
UBER
$12.8M
5
EWCZ icon
European Wax Center
EWCZ
$11.5M

Top Sells

1
AZEK
The AZEK Co
AZEK
$19.1M
2
DB icon
Deutsche Bank
DB
$15M
3
SGI
Somnigroup International Inc.
SGI
$14.4M
4
DKNG icon
DraftKings
DKNG
$12.5M
5
SLB icon
Schlumberger
SLB
$10.7M

Sector Composition

1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Materials 11.71%
4 Energy 11.58%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATX icon
76
Matsons
MATX
$3.24B
$6.48M 0.47%
+72,000
New +$6.48M
PFE icon
77
Pfizer
PFE
$141B
$6.35M 0.46%
107,445
+10,871
+11% +$642K
OC icon
78
Owens Corning
OC
$12.4B
$6.34M 0.46%
70,062
-20,063
-22% -$1.82M
ACHC icon
79
Acadia Healthcare
ACHC
$2.15B
$6.13M 0.44%
101,045
-35,305
-26% -$2.14M
TSN icon
80
Tyson Foods
TSN
$20B
$6.12M 0.44%
70,200
+64,350
+1,100% +$5.61M
AMZN icon
81
Amazon
AMZN
$2.41T
$5.89M 0.43%
1,767
-52
-3% -$173K
LOW icon
82
Lowe's Companies
LOW
$146B
$5.34M 0.39%
20,667
+802
+4% +$207K
RDNW
83
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$5.06M 0.37%
+121,975
New +$5.06M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$5.02M 0.36%
808
-70
-8% -$435K
SMCI icon
85
Super Micro Computer
SMCI
$23.8B
$4.91M 0.36%
+111,765
New +$4.91M
NMIH icon
86
NMI Holdings
NMIH
$3.07B
$4.9M 0.36%
224,098
-30,175
-12% -$659K
WMT icon
87
Walmart
WMT
$793B
$4.84M 0.35%
33,445
-14,117
-30% -$2.04M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.77M 0.35%
15,967
-50
-0.3% -$15K
BAC icon
89
Bank of America
BAC
$371B
$4.67M 0.34%
104,867
-5,975
-5% -$266K
PRTS icon
90
CarParts.com
PRTS
$62.9M
$4.53M 0.33%
404,655
-368,225
-48% -$4.12M
CRMT icon
91
America's Car Mart
CRMT
$370M
$4.44M 0.32%
43,338
+20
+0% +$2.05K
PEP icon
92
PepsiCo
PEP
$203B
$4.35M 0.32%
25,037
+60
+0.2% +$10.4K
WSM icon
93
Williams-Sonoma
WSM
$23.4B
$4.2M 0.3%
15,175
+2,821
+23% +$780K
UPLD icon
94
Upland Software
UPLD
$78.3M
$4.15M 0.3%
231,244
-17,538
-7% -$315K
FOSL icon
95
Fossil Group
FOSL
$175M
$4.1M 0.3%
398,675
-70,075
-15% -$721K
NVDA icon
96
NVIDIA
NVDA
$4.15T
$4.08M 0.3%
13,866
+1,682
+14% +$495K
LLY icon
97
Eli Lilly
LLY
$661B
$3.88M 0.28%
14,035
+2,040
+17% +$564K
TXN icon
98
Texas Instruments
TXN
$178B
$3.77M 0.27%
20,025
+342
+2% +$64.5K
UNP icon
99
Union Pacific
UNP
$132B
$3.75M 0.27%
14,876
+56
+0.4% +$14.1K
TGT icon
100
Target
TGT
$42B
$3.71M 0.27%
16,018
+10,720
+202% +$2.48M
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4
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