HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
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
+$1.04B
Cap. Flow
+$941M
Cap. Flow %
49.92%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

1
MTDR icon
Matador Resources
MTDR
$44.2M
2
WIRE
Encore Wire Corp
WIRE
$40.8M
3
CLF icon
Cleveland-Cliffs
CLF
$31.9M
4
EXP icon
Eagle Materials
EXP
$29.7M
5
TPL icon
Texas Pacific Land
TPL
$25.6M

Top Sells

1
ULCC icon
Frontier Group Holdings
ULCC
$5.66M
2
APP icon
Applovin
APP
$4.43M
3
INMD icon
InMode
INMD
$4.24M
4
SCHW icon
Charles Schwab
SCHW
$4.17M
5
BLCO icon
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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.89M 0.15%
8,104
+1,975
+32% +$705K
META icon
127
Meta Platforms (Facebook)
META
$1.88T
$2.76M 0.15%
7,789
+742
+11% +$263K
PANW icon
128
Palo Alto Networks
PANW
$129B
$2.72M 0.14%
18,426
+5,872
+47% +$866K
ISRG icon
129
Intuitive Surgical
ISRG
$163B
$2.69M 0.14%
7,963
+579
+8% +$195K
PLAB icon
130
Photronics
PLAB
$1.34B
$2.68M 0.14%
85,470
-7,530
-8% -$236K
TIPT icon
131
Tiptree Inc
TIPT
$875M
$2.67M 0.14%
140,690
+62,690
+80% +$1.19M
SLND icon
132
Southland Holdings
SLND
$216M
$2.51M 0.13%
486,100
+247,100
+103% +$1.28M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$2.81T
$2.44M 0.13%
17,462
+1,962
+13% +$274K
SNBR icon
134
Sleep Number
SNBR
$222M
$2.44M 0.13%
164,200
+99,150
+152% +$1.47M
ULCC icon
135
Frontier Group Holdings
ULCC
$1.18B
$2.37M 0.13%
434,171
-1,036,699
-70% -$5.66M
AGCO icon
136
AGCO
AGCO
$8.19B
$2.11M 0.11%
17,370
-2,881
-14% -$350K
IBM icon
137
IBM
IBM
$230B
$2.09M 0.11%
12,767
+6,517
+104% +$1.07M
CVX icon
138
Chevron
CVX
$318B
$2M 0.11%
13,414
+5,559
+71% +$829K
ALTG icon
139
Alta Equipment Group
ALTG
$264M
$1.97M 0.1%
159,400
-69,886
-30% -$864K
GLD icon
140
SPDR Gold Trust
GLD
$110B
$1.92M 0.1%
10,070
+2,650
+36% +$506K
AZEK
141
DELISTED
The AZEK Co
AZEK
$1.76M 0.09%
46,050
+16,050
+54% +$614K
NOG icon
142
Northern Oil and Gas
NOG
$2.54B
$1.75M 0.09%
47,330
+14,400
+44% +$534K
FLG
143
Flagstar Financial, Inc.
FLG
$5.38B
$1.74M 0.09%
56,604
+6,483
+13% +$199K
INTC icon
144
Intel
INTC
$108B
$1.6M 0.09%
31,888
-4,999
-14% -$251K
CSWC icon
145
Capital Southwest
CSWC
$1.28B
$1.6M 0.08%
67,563
+4,159
+7% +$98.6K
TNA icon
146
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
$1.54M 0.08%
+39,000
New +$1.54M
V icon
147
Visa
V
$681B
$1.45M 0.08%
5,561
+1,213
+28% +$316K
BX icon
148
Blackstone
BX
$133B
$1.42M 0.08%
10,805
-5,920
-35% -$775K
SLB icon
149
Schlumberger
SLB
$53.7B
$1.34M 0.07%
25,783
-17,522
-40% -$911K
PG icon
150
Procter & Gamble
PG
$373B
$1.27M 0.07%
8,639
+1,779
+26% +$261K
4 5
6
7 8