HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
-$311M
(-16%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-33.18%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| 1 |
Banc of California
BANC
|
$19.7M |
| 2 |
DoubleVerify
DV
|
$16.6M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
| 5 |
Tyson Foods
TSN
|
$7.47M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $4.32M | 0.27% |
33,916
-10,298
| -23% | -$1.31M |
|
102
NCR Voyix
VYX
$1.74B
| $4.31M | 0.27% |
340,854
-685,851
| -67% | -$8.66M |
|
103
American Express
AXP
$230B
| $4.28M | 0.27% |
18,777
-3,050
| -14% | -$695K |
|
104
PepsiCo
PEP
$201B
| $4.23M | 0.27% |
24,138
-10,826
| -31% | -$1.89M |
|
105
Intuitive Surgical
ISRG
$163B
| $4.21M | 0.27% |
10,536
+2,573
| +32% | +$1.03M |
|
106
Alkami Technology
ALKT
$2.6B
| $4.19M | 0.27% |
170,551
-61,394
| -26% | -$1.51M |
|
107
Upland Software
UPLD
$69.1M
| $4.1M | 0.26% |
1,325,513
-2,658,508
| -67% | -$8.22M |
|
108
FedEx
FDX
$53.2B
| $4.09M | 0.26% |
14,122
-2,342
| -14% | -$678K |
|
109
Lowe's Companies
LOW
$148B
| $4M | 0.25% |
15,686
-5,662
| -27% | -$1.44M |
|
110
Stratus Properties
STRS
$156M
| $3.98M | 0.25% |
174,275
-34,000
| -16% | -$776K |
|
111
Morgan Stanley
MS
$240B
| $3.96M | 0.25% |
41,996
-18,150
| -30% | -$1.71M |
|
112
IBM
IBM
$230B
| $3.92M | 0.25% |
20,535
+7,768
| +61% | +$1.48M |
|
113
Union Pacific
UNP
$132B
| $3.92M | 0.25% |
15,933
-5,791
| -27% | -$1.42M |
|
114
FirstCash
FCFS
$6.69B
| $3.9M | 0.25% |
30,575
-18,900
| -38% | -$2.41M |
|
115
Meta Platforms (Facebook)
META
$1.88T
| $3.88M | 0.25% |
7,981
+192
| +2% | +$93.2K |
|
116
Blue Bird Corp
BLBD
$1.84B
| $3.8M | 0.24% |
99,070
-60,085
| -38% | -$2.3M |
|
117
Deere & Co
DE
$128B
| $3.66M | 0.23% |
8,909
-4,097
| -32% | -$1.68M |
|
118
The Greenbrier Companies
GBX
$1.45B
| $3.61M | 0.23% |
+69,240
| New | +$3.61M |
|
119
BancFirst
BANF
$4.55B
| $3.54M | 0.22% |
40,200
-18,000
| -31% | -$1.58M |
|
120
Knowles
KN
$1.86B
| $3.12M | 0.2% |
193,427
-155,080
| -44% | -$2.5M |
|
121
Charles Schwab
SCHW
$177B
| $3.11M | 0.2% |
43,042
-20,788
| -33% | -$1.5M |
|
122
Medtronic
MDT
$119B
| $3.11M | 0.2% |
35,654
-584
| -2% | -$50.9K |
|
123
Johnson & Johnson
JNJ
$431B
| $2.99M | 0.19% |
18,913
-4,635
| -20% | -$733K |
|
124
Photronics
PLAB
$1.34B
| $2.98M | 0.19% |
105,365
+19,895
| +23% | +$563K |
|
125
Sleep Number
SNBR
$222M
| $2.76M | 0.17% |
171,900
+7,700
| +5% | +$123K |
|