HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
+$1.49B
(-5.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
95
Reduced
75
Closed
17
Top Buys
| 1 |
Generac Holdings
GNRC
|
$17.4M |
| 2 |
Hewlett Packard
HPE
|
$8.78M |
| 3 |
Vertiv
VRT
|
$8.49M |
| 4 |
CyberArk
CYBR
|
$7.83M |
| 5 |
Stitch Fix
SFIX
|
$7.72M |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$82.6M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$16M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$9.22M |
| 5 |
Novo Nordisk
NVO
|
$8.78M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Energy | 15.34% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $6.42M | 0.43% |
407,000
+40,000
| +11% | +$631K |
|
77
SM Energy
SM
$3.2B
| $6.41M | 0.43% |
148,234
-62,962
| -30% | -$2.72M |
|
78
Caterpillar
CAT
$194B
| $6.33M | 0.42% |
19,005
-699
| -4% | -$233K |
|
79
Zeta Global
ZETA
$4.47B
| $6.18M | 0.41% |
350,403
-97,337
| -22% | -$1.72M |
|
80
Texas Roadhouse
TXRH
$11.4B
| $6.18M | 0.41% |
35,987
-4,734
| -12% | -$813K |
|
81
AbbVie
ABBV
$374B
| $6.11M | 0.41% |
35,602
+4,296
| +14% | +$737K |
|
82
Alkami Technology
ALKT
$2.56B
| $6.02M | 0.4% |
211,500
+40,949
| +24% | +$1.17M |
|
83
Home BancShares
HOMB
$5.81B
| $5.65M | 0.38% |
235,700
| – | – |
|
84
Goldman Sachs
GS
$221B
| $5.64M | 0.38% |
12,475
-1,304
| -9% | -$590K |
|
85
Lumentum
LITE
$9.37B
| $5.64M | 0.38% |
+110,795
| New | +$5.64M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.37% |
13,539
+335
| +3% | +$136K |
|
87
Chord Energy
CHRD
$6.39B
| $5.5M | 0.37% |
32,814
| – | – |
|
88
Amgen
AMGN
$153B
| $5.38M | 0.36% |
17,215
-977
| -5% | -$305K |
|
89
Ichor Holdings
ICHR
$552M
| $5.36M | 0.36% |
138,920
+1,600
| +1% | +$61.7K |
|
90
Energy Transfer Partners
ET
$60.3B
| $5.35M | 0.36% |
329,835
| – | – |
|
91
DoubleVerify
DV
$2.61B
| $5.27M | 0.35% |
270,425
-202,401
| -43% | -$3.94M |
|
92
Home Depot
HD
$406B
| $5.16M | 0.35% |
14,992
-5,562
| -27% | -$1.91M |
|
93
Arcosa
ACA
$4.74B
| $5.02M | 0.34% |
60,201
| – | – |
|
94
The Greenbrier Companies
GBX
$1.42B
| $4.99M | 0.33% |
100,800
+31,560
| +46% | +$1.56M |
|
95
ProPetro Holding
PUMP
$497M
| $4.87M | 0.33% |
562,127
| – | – |
|
96
Digi International
DGII
$1.26B
| $4.87M | 0.33% |
212,168
+31,783
| +18% | +$729K |
|
97
Carpenter Technology
CRS
$11.8B
| $4.82M | 0.32% |
43,991
-59,858
| -58% | -$6.56M |
|
98
Atlas Energy Solutions
AESI
$1.35B
| $4.64M | 0.31% |
232,760
| – | – |
|
99
Gulfport Energy Corp
GPOR
$3.01B
| $4.51M | 0.3% |
29,900
| – | – |
|
100
Kyndryl
KD
$7.4B
| $4.49M | 0.3% |
+170,580
| New | +$4.49M |
|