HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
Matsons
MATX
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BancFirst
BANF
$4.43B
| $3.03M | 0.26% | 34,400 +30,400 | +760% | +$2.68M |
|
102
Union Pacific
UNP
$133B
| $2.99M | 0.26% | 14,444 +5,159 | +56% | +$1.07M |
|
103
Chubb
CB
$110B
| $2.98M | 0.26% | 13,502 +3,998 | +42% | +$882K |
|
104
Eli Lilly
LLY
$657B
| $2.8M | 0.24% | 7,646 +959 | +14% | +$351K |
|
105
ConocoPhillips
COP
$124B
| $2.79M | 0.24% | 23,610 +5,920 | +33% | +$699K |
|
106
Stratus Properties
STRS
$157M
| $2.77M | 0.24% | 143,575 +114,575 | +395% | +$2.21M |
|
107
Aviat Networks
AVNW
$292M
| $2.75M | 0.24% | +88,060 | New | +$2.75M |
|
108
John B. Sanfilippo & Son
JBSS
$756M
| $2.64M | 0.23% | 32,500 +28,500 | +713% | +$2.32M |
|
109
Horace Mann Educators
HMN
$1.87B
| $2.64M | 0.23% | 70,700 +58,200 | +466% | +$2.17M |
|
110
Farmer Brothers
FARM
$43.1M
| $2.5M | 0.22% | 541,835 +437,625 | +420% | +$2.02M |
|
111
Tiptree Inc
TIPT
$879M
| $2.41M | 0.21% | 173,920 +105,240 | +153% | +$1.46M |
|
112
Walmart
WMT
$774B
| $2.33M | 0.2% | 16,406 +787 | +5% | +$112K |
|
113
Tesla
TSLA
$1.08T
| $2.27M | 0.2% | +18,407 | New | +$2.27M |
|
|
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.08M | 0.18% | 202,756 +70,445 | +53% | +$723K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.18% | 6,713 +550 | +9% | +$170K |
|
116
Energy Transfer Partners
ET
$60.8B
| $2.05M | 0.18% | 173,039 +1,366 | +0.8% | +$16.2K |
|
117
Organon & Co
OGN
$2.45B
| $2M | 0.17% | 71,468 +5,878 | +9% | +$164K |
|
118
Phillips 66
PSX
$54B
| $1.99M | 0.17% | 19,102 +6,728 | +54% | +$700K |
|
|
LGTOU
119
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $1.91M | 0.17% | 188,509 +138,509 | +277% | +$1.4M |
|
120
CarParts.com
PRTS
$45.3M
| $1.87M | 0.16% | 298,690 +252,550 | +547% | +$1.58M |
|
121
Photronics
PLAB
$1.36B
| $1.85M | 0.16% | 109,750 +90,150 | +460% | +$1.52M |
|
122
Palo Alto Networks
PANW
$127B
| $1.82M | 0.16% | 13,054 +1,429 | +12% | +$199K |
|
123
UnitedHealth
UNH
$281B
| $1.79M | 0.16% | 3,375 +258 | +8% | +$137K |
|
124
Whirlpool
WHR
$5.21B
| $1.78M | 0.15% | 12,595 -3,802 | -23% | -$538K |
|
|
DXYN
125
DELISTED
Dixie Group Inc
DXYN
| $1.77M | 0.15% | 2,254,688 +995,277 | +79% | +$779K |
|