HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$471M
Cap. Flow %
40.82%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

1
MTDR icon
Matador Resources
MTDR
$21.7M
2
EXP icon
Eagle Materials
EXP
$16.1M
3
CLF icon
Cleveland-Cliffs
CLF
$14.8M
4
ONON icon
On Holding
ONON
$14.3M
5
TPL icon
Texas Pacific Land
TPL
$13.9M

Top Sells

1
ASO icon
Academy Sports + Outdoors
ASO
$3.67M
2
ABNB icon
Airbnb
ABNB
$3.56M
3
FCX icon
Freeport-McMoran
FCX
$2.86M
4
MATX icon
Matsons
MATX
$2.69M
5
X
US Steel
X
$2.19M

Sector Composition

1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Technology 14.42%
4 Industrials 14.36%
5 Materials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICHR icon
126
Ichor Holdings
ICHR
$566M
$1.72M 0.15%
+64,000
New +$1.72M
KO icon
127
Coca-Cola
KO
$297B
$1.64M 0.14%
25,796
-3,793
-13% -$241K
DVN icon
128
Devon Energy
DVN
$23.1B
$1.61M 0.14%
26,091
+206
+0.8% +$12.7K
SCHW icon
129
Charles Schwab
SCHW
$174B
$1.57M 0.14%
18,847
+1,796
+11% +$150K
MCD icon
130
McDonald's
MCD
$225B
$1.56M 0.14%
5,907
-111
-2% -$29.3K
EWCZ icon
131
European Wax Center
EWCZ
$185M
$1.46M 0.13%
116,850
-36,026
-24% -$449K
ABNB icon
132
Airbnb
ABNB
$78.1B
$1.45M 0.13%
16,960
-41,596
-71% -$3.56M
AEO icon
133
American Eagle Outfitters
AEO
$2.34B
$1.43M 0.12%
102,150
-8,533
-8% -$119K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$1.36M 0.12%
8,035
+1,565
+24% +$265K
GS icon
135
Goldman Sachs
GS
$221B
$1.35M 0.12%
3,934
-1,109
-22% -$381K
CVX icon
136
Chevron
CVX
$326B
$1.33M 0.12%
7,403
+1,724
+30% +$309K
BX icon
137
Blackstone
BX
$132B
$1.25M 0.11%
16,780
+591
+4% +$43.9K
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
$1.23M 0.11%
16,100
+8,100
+101% +$620K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.1%
5,022
-6,184
-55% -$1.41M
CSCO icon
140
Cisco
CSCO
$268B
$1.11M 0.1%
23,246
-8,074
-26% -$384K
T icon
141
AT&T
T
$208B
$1.09M 0.09%
59,121
+13,201
+29% +$243K
F icon
142
Ford
F
$46.6B
$1.08M 0.09%
92,750
+61,750
+199% +$718K
SLB icon
143
Schlumberger
SLB
$53.6B
$1.06M 0.09%
19,892
+4,058
+26% +$217K
PG icon
144
Procter & Gamble
PG
$370B
$1.06M 0.09%
6,964
+28
+0.4% +$4.25K
LUV icon
145
Southwest Airlines
LUV
$16.9B
$1.04M 0.09%
30,958
-15,565
-33% -$524K
CMA icon
146
Comerica
CMA
$9.01B
$1.01M 0.09%
15,030
-13,225
-47% -$884K
IBM icon
147
IBM
IBM
$225B
$993K 0.09%
7,050
+327
+5% +$46.1K
BROS icon
148
Dutch Bros
BROS
$9.27B
$983K 0.09%
34,868
+21,912
+169% +$618K
V icon
149
Visa
V
$679B
$972K 0.08%
4,677
-923
-16% -$192K
BMY icon
150
Bristol-Myers Squibb
BMY
$96.5B
$960K 0.08%
13,341
-4,711
-26% -$339K
4 5
6
7 8