HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
-$268M
Cap. Flow
-$23.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

1
AZEK
The AZEK Co
AZEK
$11.2M
2
RVLV icon
Revolve Group
RVLV
$8.72M
3
DIOD icon
Diodes
DIOD
$6.57M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
$6.1M
5
OGN icon
Organon & Co
OGN
$4.72M

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$9.47M
2
BERY
Berry Global Group, Inc.
BERY
$8.84M
3
CMC icon
Commercial Metals
CMC
$8.17M
4
TPL icon
Texas Pacific Land
TPL
$8M
5
TSEM icon
Tower Semiconductor
TSEM
$7.92M

Sector Composition

1 Consumer Discretionary 20.22%
2 Energy 17.46%
3 Technology 17.21%
4 Industrials 15.19%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$167B
$1.16M 0.12%
5,764
+149
+3% +$29.9K
MRNA icon
127
Moderna
MRNA
$9.78B
$1.14M 0.11%
7,950
-1,850
-19% -$264K
HMN icon
128
Horace Mann Educators
HMN
$1.88B
$1.08M 0.11%
28,000
– –
SCHW icon
129
Charles Schwab
SCHW
$167B
$1.07M 0.11%
17,005
-8,007
-32% -$506K
AGCO icon
130
AGCO
AGCO
$8.28B
$1.07M 0.11%
10,801
+5,832
+117% +$576K
CVX icon
131
Chevron
CVX
$310B
$1.05M 0.11%
7,230
+1,300
+22% +$188K
PG icon
132
Procter & Gamble
PG
$375B
$1.02M 0.1%
7,095
-2,718
-28% -$391K
CHRD icon
133
Chord Energy
CHRD
$5.92B
$1M 0.1%
8,260
– –
LGTOU
134
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.1%
100,000
– –
DUK icon
135
Duke Energy
DUK
$93.8B
$957K 0.1%
8,929
+839
+10% +$89.9K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$944K 0.1%
8,660
-20
-0.2% -$2.18K
IBM icon
137
IBM
IBM
$232B
$921K 0.09%
6,522
-149
-2% -$21K
TCBI icon
138
Texas Capital Bancshares
TCBI
$3.96B
$895K 0.09%
17,000
+3,900
+30% +$205K
PRTS icon
139
CarParts.com
PRTS
$60.1M
$893K 0.09%
128,710
+5,646
+5% +$39.2K
DVN icon
140
Devon Energy
DVN
$22.1B
$855K 0.09%
15,514
+8,414
+119% +$464K
BDX icon
141
Becton Dickinson
BDX
$55.1B
$835K 0.08%
3,387
-85
-2% -$21K
WYNN icon
142
Wynn Resorts
WYNN
$12.6B
$835K 0.08%
+14,650
New +$835K
T icon
143
AT&T
T
$212B
$824K 0.08%
39,330
+1,955
+5% +$41K
CB icon
144
Chubb
CB
$111B
$810K 0.08%
4,118
-3,419
-45% -$673K
BA icon
145
Boeing
BA
$174B
$796K 0.08%
5,819
-8,522
-59% -$1.17M
UNH icon
146
UnitedHealth
UNH
$286B
$796K 0.08%
1,550
+390
+34% +$200K
BANF icon
147
BancFirst
BANF
$4.47B
$766K 0.08%
8,000
– –
GMRE
148
Global Medical REIT
GMRE
$508M
$763K 0.08%
67,976
+8,701
+15% +$97.7K
AMAT icon
149
Applied Materials
AMAT
$130B
$750K 0.08%
8,250
– –
CRMT icon
150
America's Car Mart
CRMT
$299M
$738K 0.07%
7,338
-38,745
-84% -$3.9M
4 5
6
7 8