HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.87B
| $6.15M | 0.36% |
199,300
+65,884
| +49% | +$2.03M |
|
77
Goosehead Insurance
GSHD
$2.15B
| $5.99M | 0.35% |
64,122
+8,819
| +16% | +$824K |
|
78
Chord Energy
CHRD
$6.29B
| $5.96M | 0.35% |
30,394
+3,390
| +13% | +$665K |
|
79
Coinbase
COIN
$78.2B
| $5.76M | 0.34% |
+55,500
| New | +$5.76M |
|
80
Silicon Motion
SIMO
$2.71B
| $5.7M | 0.33% |
53,376
+12,249
| +30% | +$1.31M |
|
81
AbbVie
ABBV
$372B
| $5.68M | 0.33% |
34,707
-6,520
| -16% | -$1.07M |
|
82
PepsiCo
PEP
$204B
| $5.68M | 0.33% |
24,096
+1,981
| +9% | +$467K |
|
83
Alamo Group
ALG
$2.56B
| $5.58M | 0.32% |
20,330
+6,238
| +44% | +$1.71M |
|
84
Aviat Networks
AVNW
$292M
| $5.57M | 0.32% |
132,685
+50,610
| +62% | +$2.12M |
|
85
National Vision
EYE
$1.82B
| $5.53M | 0.32% |
+152,630
| New | +$5.53M |
|
86
TSMC
TSM
$1.2T
| $5.28M | 0.31% |
42,178
+16,459
| +64% | +$2.06M |
|
87
Deere & Co
DE
$129B
| $5.23M | 0.3% |
8,895
+341
| +4% | +$200K |
|
88
Texas Capital Bancshares
TCBI
$3.96B
| $5.07M | 0.3% |
78,350
+4,375
| +6% | +$283K |
|
89
Revolve Group
RVLV
$1.59B
| $5.05M | 0.29% |
207,701
+28,971
| +16% | +$704K |
|
90
Costco
COST
$418B
| $5.04M | 0.29% |
6,959
-1,248
| -15% | -$904K |
|
91
FedEx
FDX
$54.5B
| $5.04M | 0.29% |
17,249
-4,237
| -20% | -$1.24M |
|
92
Intuitive Surgical
ISRG
$170B
| $5.03M | 0.29% |
7,114
+2,259
| +47% | +$1.6M |
|
93
Booking.com
BKNG
$181B
| $5.03M | 0.29% |
+100
| New | +$5.03M |
|
94
United Parcel Service
UPS
$74.1B
| $4.94M | 0.29% |
22,499
+305
| +1% | +$67K |
|
95
AZZ Inc
AZZ
$3.39B
| $4.9M | 0.29% |
89,381
+18,842
| +27% | +$1.03M |
|
96
Stratus Properties
STRS
$157M
| $4.89M | 0.28% |
146,275
+35,136
| +32% | +$1.17M |
|
97
Treehouse Foods
THS
$926M
| $4.86M | 0.28% |
75,900
+16,672
| +28% | +$1.07M |
|
98
Amgen
AMGN
$155B
| $4.74M | 0.28% |
20,249
-3,367
| -14% | -$788K |
|
99
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.27% |
26,812
-3,628
| -12% | -$638K |
|
100
Lowe's Companies
LOW
$145B
| $4.53M | 0.26% |
16,150
-586
| -4% | -$164K |
|