HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$12.7M |
| 2 |
TeraWulf
WULF
|
$9.69M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
X
US Steel
X
|
$4.23M |
| 5 |
Gilead Sciences
GILD
|
$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$20.4M |
| 3 |
Matador Resources
MTDR
|
$20.3M |
| 4 |
Eagle Materials
EXP
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $4.27M | 0.43% |
15,881
+6,120
| +63% | +$1.65M |
|
|
X
77
DELISTED
US Steel
X
| $4.23M | 0.42% |
+100,000
| New | +$4.23M |
|
78
Caterpillar
CAT
$198B
| $4.22M | 0.42% |
12,801
-9,169
| -42% | -$3.02M |
|
79
Intuitive Surgical
ISRG
$167B
| $4.16M | 0.41% |
8,392
-1,244
| -13% | -$616K |
|
80
BancFirst
BANF
$4.47B
| $4.09M | 0.41% |
37,200
-35,800
| -49% | -$3.93M |
|
|
81
Gilead Sciences
GILD
$143B
| $3.83M | 0.38% |
+1,700
| New | +$3.83M |
|
82
Builders FirstSource
BLDR
$16.5B
| $3.74M | 0.37% |
29,961
-27,524
| -48% | -$3.44M |
|
83
BellRing Brands
BRBR
$4.97B
| $3.69M | 0.37% |
49,509
-45,672
| -48% | -$3.4M |
|
84
Texas Roadhouse
TXRH
$11.2B
| $3.58M | 0.36% |
21,509
-16,266
| -43% | -$2.71M |
|
|
LIF
85
Life360
LIF
$7.25B
| $3.54M | 0.35% |
92,081
-24,412
| -21% | -$937K |
|
86
MasTec
MTZ
$14B
| $3.24M | 0.32% |
27,753
+2,594
| +10% | +$303K |
|
87
Costco
COST
$427B
| $3.24M | 0.32% |
3,423
+1,173
| +52% | +$1.11M |
|
88
3M
MMM
$82.7B
| $3.23M | 0.32% |
21,970
-12,883
| -37% | -$1.89M |
|
89
Morgan Stanley
MS
$236B
| $3.2M | 0.32% |
27,432
-10,948
| -29% | -$1.28M |
|
90
Broadcom
AVGO
$1.58T
| $3.19M | 0.32% |
19,047
-8,351
| -30% | -$1.4M |
|
91
Kontoor Brands
KTB
$4.46B
| $3.14M | 0.31% |
49,000
+11,000
| +29% | +$705K |
|
92
Horace Mann Educators
HMN
$1.88B
| $3.07M | 0.31% |
+71,826
| New | +$3.07M |
|
93
Merck
MRK
$212B
| $3.03M | 0.3% |
33,736
+14,428
| +75% | +$1.29M |
|
94
Boyd Gaming
BYD
$6.93B
| $3.02M | 0.3% |
+45,825
| New | +$3.02M |
|
95
Prairie Operating Co
PROP
$105M
| $2.94M | 0.29% |
+550,000
| New | +$2.94M |
|
|
BELFB
96
Bel Fuse Class B
BELFB
$1.82B
| $2.86M | 0.29% |
38,240
-66,405
| -63% | -$4.97M |
|
97
eBay
EBAY
$42.3B
| $2.82M | 0.28% |
+41,650
| New | +$2.82M |
|
98
RXO
RXO
$2.71B
| $2.78M | 0.28% |
145,500
-95,900
| -40% | -$1.83M |
|
99
Graphic Packaging
GPK
$6.38B
| $2.77M | 0.28% |
106,664
-433,980
| -80% | -$11.3M |
|
100
Chord Energy
CHRD
$5.92B
| $2.76M | 0.28% |
24,525
-23,925
| -49% | -$2.7M |
|