HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYN
126
DELISTED
Dixie Group Inc
DXYN
| $2.42M | 0.14% |
1,289,376
+439,239
| +52% | +$826K |
|
127
Photronics
PLAB
$1.36B
| $2.11M | 0.12% |
64,150
-16,228
| -20% | -$533K |
|
128
Devon Energy
DVN
$22.9B
| – | – |
-35,352
| Closed | -$1.7M |
|
129
Navigator Holdings
NVGS
$1.08B
| $2.1M | 0.12% |
+127,090
| New | +$2.1M |
|
130
Southland Holdings
SLND
$221M
| $1.98M | 0.12% |
+191,509
| New | +$1.98M |
|
131
HighPeak Energy
HPK
$971M
| $1.98M | 0.12% |
143,010
+31,735
| +29% | +$439K |
|
132
SPDR Gold Trust
GLD
$107B
| $1.97M | 0.11% |
9,220
+646
| +8% | +$138K |
|
133
Ford
F
$46.8B
| – | – |
-130,271
| Closed | -$1.62M |
|
134
McDonald's
MCD
$224B
| – | – |
-8,023
| Closed | -$1.75M |
|
135
Target
TGT
$43.6B
| $1.88M | 0.11% |
11,867
-2,352
| -17% | -$373K |
|
136
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-7,649
| Closed | -$1.34M |
|
137
Northern Oil and Gas
NOG
$2.55B
| $1.81M | 0.11% |
44,385
+6,416
| +17% | +$262K |
|
138
John B. Sanfilippo & Son
JBSS
$756M
| $1.79M | 0.1% |
12,025
-15,125
| -56% | -$2.26M |
|
139
CarParts.com
PRTS
$45.3M
| $1.7M | 0.1% |
314,690
+92,435
| +42% | +$501K |
|
|
FLG
140
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-93,501
| Closed | -$838K |
|
141
Whirlpool
WHR
$5.21B
| – | – |
-9,191
| Closed | -$1.07M |
|
142
Starbucks
SBUX
$100B
| $1.66M | 0.1% |
+11,761
| New | +$1.66M |
|
143
Blackstone
BX
$134B
| – | – |
-19,740
| Closed | -$1.59M |
|
144
Delta Air Lines
DAL
$40.3B
| $1.63M | 0.09% |
28,526
+4,854
| +21% | +$277K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,850
| Closed | -$1.33M |
|
146
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-13,261
| Closed | -$1.25M |
|
147
Coca-Cola
KO
$297B
| – | – |
-26,600
| Closed | -$1.55M |
|
148
Chevron
CVX
$324B
| $1.38M | 0.08% |
7,410
+166
| +2% | +$30.8K |
|
|
VRAY
149
DELISTED
ViewRay, Inc.
VRAY
| $1.27M | 0.07% |
2,604,500
+1,593,929
| +158% | +$777K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $1.19M | 0.07% |
10,100
-464
| -4% | -$54.6K |
|