HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $1.44M | 0.24% | 46,523 -11,035 | -19% | -$341K |
|
102
Triumph Financial, Inc.
TFIN
$1.46B
| $1.41M | 0.23% | 25,965 -11,578 | -31% | -$629K |
|
103
McDonald's
MCD
$224B
| $1.39M | 0.23% | 6,018 -1,285 | -18% | -$297K |
|
104
TSMC
TSM
$1.2T
| $1.39M | 0.23% | 20,259 +11,425 | +129% | +$783K |
|
|
DXYN
105
DELISTED
Dixie Group Inc
DXYN
| $1.36M | 0.22% | 1,259,411 -989,462 | -44% | -$1.07M |
|
106
Blackstone
BX
$134B
| $1.36M | 0.22% | 16,189 +1,951 | +14% | +$163K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.21% | 18,052 -1,073 | -6% | -$76.3K |
|
108
Cisco
CSCO
$274B
| $1.25M | 0.21% | 31,320 -3,166 | -9% | -$127K |
|
109
Charles Schwab
SCHW
$174B
| $1.23M | 0.2% | 17,051 +46 | +0.3% | +$3.31K |
|
110
ProPetro Holding
PUMP
$530M
| $1.21M | 0.2% | +150,000 | New | +$1.21M |
|
111
Super Micro Computer
SMCI
$24.7B
| $1.2M | 0.2% | 21,754 -79,995 | -79% | -$4.41M |
|
112
Dollar Tree
DLTR
$22.8B
| $1.17M | 0.19% | +8,560 | New | +$1.17M |
|
|
SBDS
113
Solo Brands, Inc.
SBDS
$20.1M
| $1.16M | 0.19% | +306,025 | New | +$1.16M |
|
114
Tractor Supply
TSCO
$32.7B
| $1.12M | 0.18% | 6,019 -3,019 | -33% | -$561K |
|
115
Pfizer
PFE
$141B
| $1.12M | 0.18% | 25,528 -9,608 | -27% | -$420K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.18% | 8,005 -16,993 | -68% | -$2.31M |
|
117
American Eagle Outfitters
AEO
$2.24B
| $1.08M | 0.18% | 110,683 -202,482 | -65% | -$1.97M |
|
118
Generac Holdings
GNRC
$10.9B
| $1.04M | 0.17% | 5,828 +550 | +10% | +$97.9K |
|
119
AGCO
AGCO
$8.07B
| $1.02M | 0.17% | 10,563 -238 | -2% | -$22.9K |
|
120
SPDR Gold Trust
GLD
$107B
| $1M | 0.16% | 6,470 -2,375 | -27% | -$367K |
|
121
Phillips 66
PSX
$54B
| $999K | 0.16% | 12,374 -9,010 | -42% | -$727K |
|
122
Visa
V
$683B
| $995K | 0.16% | 5,600 -654 | -10% | -$116K |
|
123
Verizon
VZ
$186B
| $992K | 0.16% | 26,120 -6,021 | -19% | -$229K |
|
124
Wolfspeed
WOLF
$194M
| $950K | 0.16% | 9,194 -58,264 | -86% | -$6.02M |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $943K | 0.16% | 9,854 +9,421 | +2,176% | +$902K |
|