HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Treehouse Foods
THS
$917M
| $2.18M | 0.26% |
50,000
-25,900
| -34% | -$1.13M |
|
102
Intuitive Surgical
ISRG
$158B
| $2.16M | 0.26% |
7,384
+270
| +4% | +$78.9K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.25% |
6,129
-1,034
| -14% | -$362K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.12M | 0.25% |
+7,047
| New | +$2.12M |
|
105
Medtronic
MDT
$118B
| $2.09M | 0.25% |
26,617
+1,583
| +6% | +$124K |
|
106
Morgan Stanley
MS
$237B
| $2.04M | 0.24% |
+24,999
| New | +$2.04M |
|
107
Gulfport Energy Corp
GPOR
$3.01B
| $2.04M | 0.24% |
+17,200
| New | +$2.04M |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.24% |
+15,500
| New | +$2.03M |
|
109
Texas Roadhouse
TXRH
$11.4B
| $1.99M | 0.24% |
20,701
-19,992
| -49% | -$1.92M |
|
110
Knowles
KN
$1.8B
| $1.98M | 0.23% |
133,604
-129,751
| -49% | -$1.92M |
|
111
Navigator Holdings
NVGS
$1.07B
| $1.9M | 0.23% |
128,735
+1,645
| +1% | +$24.3K |
|
112
Photronics
PLAB
$1.31B
| $1.88M | 0.22% |
93,000
+28,850
| +45% | +$583K |
|
113
Semtech
SMTC
$5.03B
| $1.87M | 0.22% |
+72,515
| New | +$1.87M |
|
114
Deere & Co
DE
$127B
| $1.85M | 0.22% |
4,895
-4,000
| -45% | -$1.51M |
|
115
TSMC
TSM
$1.2T
| $1.83M | 0.22% |
21,100
-21,078
| -50% | -$1.83M |
|
116
Texas Instruments
TXN
$178B
| $1.82M | 0.22% |
11,470
-7,123
| -38% | -$1.13M |
|
117
Union Pacific
UNP
$132B
| $1.82M | 0.22% |
8,950
-4,732
| -35% | -$964K |
|
118
The GEO Group
GEO
$2.98B
| $1.8M | 0.21% |
219,900
-921,399
| -81% | -$7.54M |
|
119
Blackstone
BX
$131B
| $1.79M | 0.21% |
+16,725
| New | +$1.79M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.21% |
+7,765
| New | +$1.78M |
|
121
Option Care Health
OPCH
$4.7B
| $1.78M | 0.21% |
+55,000
| New | +$1.78M |
|
122
General Motors
GM
$55B
| $1.77M | 0.21% |
53,690
-189,558
| -78% | -$6.25M |
|
123
P10
PX
$1.33B
| $1.75M | 0.21% |
150,000
-277,125
| -65% | -$3.23M |
|
124
Ichor Holdings
ICHR
$552M
| $1.73M | 0.21% |
56,000
-20,500
| -27% | -$635K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
| $1.71M | 0.2% |
+150,363
| New | +$1.71M |
|