HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $3.43M | 0.28% |
15,370
-3,268
| -18% | -$730K |
|
102
HighPeak Energy
HPK
$964M
| $3.38M | 0.28% |
111,275
-33,235
| -23% | -$1.01M |
|
103
Goldman Sachs
GS
$220B
| $3.29M | 0.27% |
10,269
+6,335
| +161% | +$2.03M |
|
104
John B. Sanfilippo & Son
JBSS
$744M
| $3.15M | 0.26% |
27,150
-5,350
| -16% | -$621K |
|
105
TSMC
TSM
$1.2T
| $3.04M | 0.25% |
25,719
+15,169
| +144% | +$1.8M |
|
106
Stratus Properties
STRS
$151M
| $2.96M | 0.24% |
111,139
-32,436
| -23% | -$865K |
|
107
BancFirst
BANF
$4.41B
| $2.94M | 0.24% |
28,841
-5,559
| -16% | -$567K |
|
108
Corning
GLW
$59B
| $2.93M | 0.24% |
+46,032
| New | +$2.93M |
|
109
Eli Lilly
LLY
$657B
| $2.85M | 0.23% |
11,158
+3,512
| +46% | +$898K |
|
110
Union Pacific
UNP
$130B
| $2.81M | 0.23% |
11,290
-3,154
| -22% | -$784K |
|
111
Chubb
CB
$110B
| $2.76M | 0.23% |
12,504
-998
| -7% | -$220K |
|
112
ConocoPhillips
COP
$119B
| $2.64M | 0.22% |
23,637
+27
| +0.1% | +$3.02K |
|
113
Takeda Pharmaceutical
TAK
$47.9B
| $2.52M | 0.21% |
+80,521
| New | +$2.52M |
|
114
Ichor Holdings
ICHR
$554M
| $2.48M | 0.2% |
58,078
-5,922
| -9% | -$253K |
|
115
Tiptree Inc
TIPT
$867M
| $2.47M | 0.2% |
129,498
-44,422
| -26% | -$847K |
|
116
Target
TGT
$42B
| $2.42M | 0.2% |
14,219
-9,409
| -40% | -$1.6M |
|
117
Walmart
WMT
$784B
| $2.39M | 0.2% |
17,146
+740
| +5% | +$103K |
|
118
Horace Mann Educators
HMN
$1.87B
| $2.37M | 0.19% |
55,171
-15,529
| -22% | -$667K |
|
119
Palo Alto Networks
PANW
$128B
| $2.31M | 0.19% |
11,735
-1,319
| -10% | -$259K |
|
120
European Wax Center
EWCZ
$182M
| $2.24M | 0.18% |
90,089
-26,761
| -23% | -$665K |
|
121
Sleep Number
SNBR
$224M
| $2.21M | 0.18% |
+55,560
| New | +$2.21M |
|
122
Energy Transfer Partners
ET
$60.3B
| $2.16M | 0.18% |
175,197
+2,158
| +1% | +$26.6K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.17% |
8,048
+1,335
| +20% | +$354K |
|
124
Farmer Brothers
FARM
$41.8M
| $2.09M | 0.17% |
402,101
-139,734
| -26% | -$727K |
|
125
Phillips 66
PSX
$53B
| $2.03M | 0.17% |
13,752
-5,350
| -28% | -$789K |
|