HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
Matsons
MATX
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.41M | 0.38% | +60,000 | New | +$4.41M |
|
77
Home BancShares
HOMB
$5.87B
| $4.39M | 0.38% | +192,800 | New | +$4.39M |
|
78
Group 1 Automotive
GPI
$6.01B
| $4.33M | 0.38% | +24,000 | New | +$4.33M |
|
79
Caterpillar
CAT
$196B
| $4.28M | 0.37% | 17,847 +4,937 | +38% | +$1.18M |
|
80
PepsiCo
PEP
$204B
| $4.24M | 0.37% | 23,484 +6,285 | +37% | +$1.14M |
|
81
Kirby Corp
KEX
$5.42B
| $4.08M | 0.35% | +63,436 | New | +$4.08M |
|
82
Silicon Motion
SIMO
$2.71B
| $4.08M | 0.35% | 62,820 -5,247 | -8% | -$341K |
|
83
Chord Energy
CHRD
$6.29B
| $4.03M | 0.35% | 29,444 +25,184 | +591% | +$3.45M |
|
84
Wells Fargo
WFC
$263B
| $3.93M | 0.34% | 95,096 +4,741 | +5% | +$196K |
|
85
Deere & Co
DE
$129B
| $3.85M | 0.33% | 8,985 +4,000 | +80% | +$1.71M |
|
86
Avnet
AVT
$4.55B
| $3.85M | 0.33% | 92,543 +44,770 | +94% | +$1.86M |
|
87
Kulicke & Soffa
KLIC
$1.96B
| $3.71M | 0.32% | 83,845 +40,827 | +95% | +$1.81M |
|
88
United Parcel Service
UPS
$74.1B
| $3.69M | 0.32% | 21,245 +10,351 | +95% | +$1.8M |
|
89
American Express
AXP
$231B
| $3.66M | 0.32% | 24,798 -5,710 | -19% | -$844K |
|
90
Treehouse Foods
THS
$926M
| $3.6M | 0.31% | 72,900 +65,400 | +872% | +$3.23M |
|
91
Cal-Maine
CALM
$5.61B
| $3.55M | 0.31% | +65,270 | New | +$3.55M |
|
|
SBDS
92
Solo Brands, Inc.
SBDS
$20.1M
| $3.55M | 0.31% | 954,700 +648,675 | +212% | +$2.41M |
|
93
Target
TGT
$43.6B
| $3.52M | 0.31% | 23,628 -1,498 | -6% | -$223K |
|
94
FedEx
FDX
$54.5B
| $3.49M | 0.3% | 20,142 -3,302 | -14% | -$572K |
|
95
Lowe's Companies
LOW
$145B
| $3.43M | 0.3% | 17,208 +3,453 | +25% | +$688K |
|
96
AZZ Inc
AZZ
$3.39B
| $3.36M | 0.29% | 83,630 +74,430 | +809% | +$2.99M |
|
97
HighPeak Energy
HPK
$971M
| $3.31M | 0.29% | 144,510 +105,110 | +267% | +$2.4M |
|
98
Amazon
AMZN
$2.44T
| $3.3M | 0.29% | 39,308 +800 | +2% | +$67.2K |
|
99
Costco
COST
$418B
| $3.3M | 0.29% | 7,231 +2,345 | +48% | +$1.07M |
|
100
Texas Instruments
TXN
$184B
| $3.08M | 0.27% | 18,638 +6,354 | +52% | +$1.05M |
|