HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.89B
(+124%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $5.2M | 0.28% |
13,006
+8,111
| +166% | +$3.24M |
|
102
ConocoPhillips
COP
$118B
| $5.13M | 0.27% |
44,214
+19,411
| +78% | +$2.25M |
|
103
Atlas Energy Solutions
AESI
$1.35B
| $4.93M | 0.26% |
286,000
+182,100
| +175% | +$3.14M |
|
104
AZZ Inc
AZZ
$3.39B
| $4.89M | 0.26% |
84,235
+23,788
| +39% | +$1.38M |
|
105
Eli Lilly
LLY
$661B
| $4.84M | 0.26% |
8,305
+713
| +9% | +$416K |
|
106
Lowe's Companies
LOW
$146B
| $4.75M | 0.25% |
21,348
+7,975
| +60% | +$1.77M |
|
107
Gulfport Energy Corp
GPOR
$3.01B
| $4.7M | 0.25% |
35,300
+18,100
| +105% | +$2.41M |
|
108
Chubb
CB
$111B
| $4.69M | 0.25% |
20,769
+9,673
| +87% | +$2.19M |
|
|
109
Charles Schwab
SCHW
$175B
| $4.39M | 0.23% |
63,830
-60,606
| -49% | -$4.17M |
|
110
Blue Bird Corp
BLBD
$1.83B
| $4.29M | 0.23% |
159,155
+81,375
| +105% | +$2.19M |
|
111
Energy Transfer Partners
ET
$60.3B
| $4.19M | 0.22% |
303,537
+23,030
| +8% | +$318K |
|
112
FedEx
FDX
$53.2B
| $4.16M | 0.22% |
16,464
+3,497
| +27% | +$884K |
|
113
Griffon
GFF
$3.58B
| $4.1M | 0.22% |
67,200
+39,400
| +142% | +$2.4M |
|
114
American Express
AXP
$225B
| $4.09M | 0.22% |
21,827
+5,022
| +30% | +$941K |
|
115
Calavo Growers
CVGW
$488M
| $4.04M | 0.21% |
137,440
+75,735
| +123% | +$2.23M |
|
116
Navigator Holdings
NVGS
$1.07B
| $4.02M | 0.21% |
276,030
+147,295
| +114% | +$2.14M |
|
117
Zeta Global
ZETA
$4.47B
| $3.97M | 0.21% |
+450,000
| New | +$3.97M |
|
118
Cal-Maine
CALM
$5.36B
| $3.87M | 0.21% |
+67,355
| New | +$3.87M |
|
119
Johnson & Johnson
JNJ
$429B
| $3.69M | 0.2% |
23,548
-424
| -2% | -$66.5K |
|
120
Tower Semiconductor
TSEM
$6.96B
| $3.57M | 0.19% |
+116,900
| New | +$3.57M |
|
121
Bank of America
BAC
$371B
| $3.5M | 0.19% |
104,031
+11,582
| +13% | +$390K |
|
|
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.17M | 0.17% |
260,986
-4,616
| -2% | -$56.1K |
|
|
123
Bausch + Lomb
BLCO
$5.18B
| $3.16M | 0.17% |
184,900
-137,332
| -43% | -$2.34M |
|
124
Medtronic
MDT
$118B
| $2.99M | 0.16% |
36,238
+9,621
| +36% | +$793K |
|
125
Tennant Co
TNC
$1.48B
| $2.96M | 0.16% |
+31,900
| New | +$2.96M |
|