HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.89B
(+124%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $7.06M | 0.37% |
18,291
+9,962
| +120% | +$3.84M |
|
77
Varonis Systems
VRNS
$6.21B
| $7.03M | 0.37% |
+155,130
| New | +$7.03M |
|
78
Costco
COST
$421B
| $6.97M | 0.37% |
10,554
+5,436
| +106% | +$3.59M |
|
79
TEGNA Inc
TGNA
$3.41B
| $6.97M | 0.37% |
+455,300
| New | +$6.97M |
|
80
RH
RH
$4.14B
| $6.87M | 0.36% |
23,577
+6,944
| +42% | +$2.02M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $6.74M | 0.36% |
12,795
+3,092
| +32% | +$1.63M |
|
82
Kirby Corp
KEX
$4.95B
| $6.47M | 0.34% |
82,423
+27,632
| +50% | +$2.17M |
|
83
McDonald's
MCD
$226B
| $6.4M | 0.34% |
21,573
+12,059
| +127% | +$3.58M |
|
84
Knowles
KN
$1.8B
| $6.24M | 0.33% |
348,507
+214,903
| +161% | +$3.85M |
|
85
Arcosa
ACA
$4.69B
| $6.22M | 0.33% |
75,201
+55,200
| +276% | +$4.56M |
|
86
AbbVie
ABBV
$374B
| $6.21M | 0.33% |
40,048
+15,746
| +65% | +$2.44M |
|
87
Banc of California
BANC
$2.64B
| $6.05M | 0.32% |
+450,000
| New | +$6.05M |
|
88
Distribution Solutions Group
DSGR
$1.45B
| $6.04M | 0.32% |
191,301
+41,375
| +28% | +$1.31M |
|
89
Stratus Properties
STRS
$148M
| $6.01M | 0.32% |
208,275
+102,000
| +96% | +$2.94M |
|
90
PepsiCo
PEP
$203B
| $5.94M | 0.31% |
34,964
+16,447
| +89% | +$2.79M |
|
91
ProPetro Holding
PUMP
$497M
| $5.92M | 0.31% |
706,143
+38,912
| +6% | +$326K |
|
92
Delta Air Lines
DAL
$40B
| $5.77M | 0.31% |
143,504
+119,615
| +501% | +$4.81M |
|
93
BancFirst
BANF
$4.45B
| $5.66M | 0.3% |
58,200
+31,300
| +116% | +$3.05M |
|
94
Alkami Technology
ALKT
$2.58B
| $5.62M | 0.3% |
+231,945
| New | +$5.62M |
|
95
Morgan Stanley
MS
$237B
| $5.61M | 0.3% |
60,146
+35,147
| +141% | +$3.28M |
|
96
Amgen
AMGN
$153B
| $5.53M | 0.29% |
19,212
+1,550
| +9% | +$446K |
|
97
Ichor Holdings
ICHR
$552M
| $5.52M | 0.29% |
164,220
+108,220
| +193% | +$3.64M |
|
98
TSMC
TSM
$1.2T
| $5.5M | 0.29% |
52,850
+31,750
| +150% | +$3.3M |
|
99
FirstCash
FCFS
$6.64B
| $5.36M | 0.28% |
+49,475
| New | +$5.36M |
|
100
Union Pacific
UNP
$132B
| $5.34M | 0.28% |
21,724
+12,774
| +143% | +$3.14M |
|