HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.7B
| $4.68M | 0.38% |
41,127
-21,693
| -35% | -$2.47M |
|
77
FedEx
FDX
$53.1B
| $4.6M | 0.38% |
21,486
+1,344
| +7% | +$288K |
|
78
Avnet
AVT
$4.34B
| $4.59M | 0.38% |
56,018
-36,525
| -39% | -$2.99M |
|
79
Amazon
AMZN
$2.4T
| $4.48M | 0.37% |
39,836
+528
| +1% | +$59.4K |
|
80
United Parcel Service
UPS
$72.1B
| $4.43M | 0.36% |
22,194
+949
| +4% | +$189K |
|
81
PepsiCo
PEP
$202B
| $4.42M | 0.36% |
22,115
-1,369
| -6% | -$274K |
|
82
Texas Roadhouse
TXRH
$11.4B
| $4.4M | 0.36% |
25,083
-76,655
| -75% | -$13.4M |
|
83
Texas Capital Bancshares
TCBI
$3.9B
| $4.34M | 0.35% |
73,975
-91,061
| -55% | -$5.34M |
|
84
Johnson & Johnson
JNJ
$425B
| $4.32M | 0.35% |
30,440
-9,885
| -25% | -$1.4M |
|
85
Home BancShares
HOMB
$5.76B
| $4.32M | 0.35% |
133,416
-59,384
| -31% | -$1.92M |
|
86
Kulicke & Soffa
KLIC
$1.89B
| $4.31M | 0.35% |
46,158
-37,687
| -45% | -$3.52M |
|
87
Qualcomm
QCOM
$169B
| $4.27M | 0.35% |
34,344
-8,911
| -21% | -$1.11M |
|
88
Chord Energy
CHRD
$6.18B
| $4.23M | 0.35% |
27,004
-2,440
| -8% | -$382K |
|
|
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.22M | 0.35% |
374,878
-50,486
| -12% | -$568K |
|
90
Treehouse Foods
THS
$911M
| $3.83M | 0.31% |
59,228
-13,672
| -19% | -$884K |
|
91
Alamo Group
ALG
$2.52B
| $3.75M | 0.31% |
+14,092
| New | +$3.75M |
|
92
AZZ Inc
AZZ
$3.36B
| $3.72M | 0.3% |
70,539
-13,091
| -16% | -$690K |
|
93
Deere & Co
DE
$127B
| $3.67M | 0.3% |
8,554
-431
| -5% | -$185K |
|
94
Bank of America
BAC
$369B
| $3.66M | 0.3% |
123,533
-41,833
| -25% | -$1.24M |
|
95
Aviat Networks
AVNW
$279M
| $3.63M | 0.3% |
82,075
-5,985
| -7% | -$264K |
|
96
Airbnb
ABNB
$76.4B
| $3.6M | 0.29% |
24,564
+7,604
| +45% | +$1.11M |
|
97
Boeing
BA
$175B
| $3.57M | 0.29% |
20,386
-36,608
| -64% | -$6.41M |
|
98
LoveSac
LOVE
$270M
| $3.54M | 0.29% |
+65,702
| New | +$3.54M |
|
99
Costco
COST
$419B
| $3.54M | 0.29% |
8,207
+976
| +13% | +$421K |
|
100
Lowe's Companies
LOW
$146B
| $3.44M | 0.28% |
16,736
-472
| -3% | -$97K |
|