HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.85B
| $5.79M | 0.37% |
235,700
-58,700
| -20% | -$1.44M |
|
77
Digi International
DGII
$1.27B
| $5.76M | 0.37% |
+180,385
| New | +$5.76M |
|
78
Goldman Sachs
GS
$224B
| $5.76M | 0.37% |
13,779
-4,512
| -25% | -$1.88M |
|
79
AbbVie
ABBV
$375B
| $5.7M | 0.36% |
31,306
-8,742
| -22% | -$1.59M |
|
80
First Horizon
FHN
$11.5B
| $5.65M | 0.36% |
367,000
-178,300
| -33% | -$2.75M |
|
81
Eli Lilly
LLY
$665B
| $5.62M | 0.36% |
7,230
-1,075
| -13% | -$836K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.35% |
13,204
+5,100
| +63% | +$2.14M |
|
83
Costco
COST
$425B
| $5.54M | 0.35% |
7,557
-2,997
| -28% | -$2.2M |
|
84
RH
RH
$4.34B
| $5.52M | 0.35% |
15,850
-7,727
| -33% | -$2.69M |
|
85
Bank of America
BAC
$375B
| $5.36M | 0.34% |
141,461
+37,430
| +36% | +$1.42M |
|
86
Ichor Holdings
ICHR
$564M
| $5.3M | 0.34% |
137,320
-26,900
| -16% | -$1.04M |
|
87
Kirby Corp
KEX
$4.98B
| $5.29M | 0.34% |
55,531
-26,892
| -33% | -$2.56M |
|
88
Atlas Energy Solutions
AESI
$1.38B
| $5.27M | 0.33% |
232,760
-53,240
| -19% | -$1.2M |
|
89
Delta Air Lines
DAL
$40.3B
| $5.2M | 0.33% |
108,706
-34,798
| -24% | -$1.67M |
|
90
Energy Transfer Partners
ET
$60.6B
| $5.19M | 0.33% |
329,835
+26,298
| +9% | +$414K |
|
91
Amgen
AMGN
$151B
| $5.17M | 0.33% |
18,192
-1,020
| -5% | -$290K |
|
92
Arcosa
ACA
$4.75B
| $5.17M | 0.33% |
60,201
-15,000
| -20% | -$1.29M |
|
93
Zeta Global
ZETA
$4.42B
| $4.89M | 0.31% |
447,740
-2,260
| -0.5% | -$24.7K |
|
94
Varonis Systems
VRNS
$6.21B
| $4.83M | 0.31% |
102,336
-52,794
| -34% | -$2.49M |
|
95
Gulfport Energy Corp
GPOR
$3.05B
| $4.79M | 0.3% |
29,900
-5,400
| -15% | -$865K |
|
96
Tower Semiconductor
TSEM
$6.9B
| $4.74M | 0.3% |
141,700
+24,800
| +21% | +$830K |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $4.61M | 0.29% |
140,713
-494,465
| -78% | -$16.2M |
|
98
McDonald's
MCD
$227B
| $4.61M | 0.29% |
16,334
-5,239
| -24% | -$1.48M |
|
99
ProPetro Holding
PUMP
$517M
| $4.54M | 0.29% |
562,127
-144,016
| -20% | -$1.16M |
|
100
PAR Technology
PAR
$1.97B
| $4.35M | 0.28% |
+95,989
| New | +$4.35M |
|