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 | |
|---|---|---|---|---|---|---|
126
Nextracker
NXT
$10.4B
| $2.73M | 0.17% |
+48,426
| New | +$2.73M |
|
127
Calavo Growers
CVGW
$485M
| $2.52M | 0.16% |
90,740
-46,700
| -34% | -$1.3M |
|
|
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.49M | 0.16% |
182,586
-78,400
| -30% | -$1.07M |
|
129
Griffon
GFF
$3.79B
| $2.35M | 0.15% |
32,000
-35,200
| -52% | -$2.58M |
|
130
Palo Alto Networks
PANW
$130B
| $2.24M | 0.14% |
15,732
-2,694
| -15% | -$383K |
|
131
AGCO
AGCO
$8.28B
| $2.14M | 0.14% |
17,377
+7
| +0% | +$861 |
|
132
Tiptree Inc
TIPT
$849M
| $2.13M | 0.14% |
123,055
-17,635
| -13% | -$305K |
|
|
AMK
133
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.12M | 0.13% |
+60,000
| New | +$2.12M |
|
134
Southland Holdings
SLND
$227M
| $2.03M | 0.13% |
394,100
-92,000
| -19% | -$474K |
|
135
Sprouts Farmers Market
SFM
$13.6B
| $1.98M | 0.13% |
30,775
-142,983
| -82% | -$9.22M |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.95M | 0.12% |
12,912
-4,550
| -26% | -$687K |
|
137
Chevron
CVX
$310B
| $1.89M | 0.12% |
11,956
-1,458
| -11% | -$230K |
|
138
Vistra
VST
$63.7B
| $1.85M | 0.12% |
26,550
+3,500
| +15% | +$244K |
|
139
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.85M | 0.12% |
43,000
+4,000
| +10% | +$172K |
|
140
Super Micro Computer
SMCI
$24B
| $1.83M | 0.12% |
+8,150
| New | +$1.83M |
|
141
Capital Southwest
CSWC
$1.28B
| $1.81M | 0.11% |
72,376
+4,813
| +7% | +$120K |
|
142
SPDR Gold Trust
GLD
$112B
| $1.73M | 0.11% |
8,420
-1,650
| -16% | -$339K |
|
143
Stitch Fix
SFIX
$737M
| $1.72M | 0.11% |
+650,150
| New | +$1.72M |
|
144
Diamondback Energy
FANG
$40.2B
| $1.64M | 0.1% |
8,260
+1,762
| +27% | +$349K |
|
145
American Electric Power
AEP
$57.8B
| $1.62M | 0.1% |
+18,756
| New | +$1.62M |
|
146
Procter & Gamble
PG
$375B
| $1.61M | 0.1% |
9,912
+1,273
| +15% | +$207K |
|
147
Visa
V
$666B
| $1.56M | 0.1% |
5,597
+36
| +0.6% | +$10K |
|
148
Northern Oil and Gas
NOG
$2.42B
| $1.55M | 0.1% |
39,080
-8,250
| -17% | -$327K |
|
149
Intel
INTC
$107B
| $1.48M | 0.09% |
33,490
+1,602
| +5% | +$70.7K |
|
150
Potbelly
PBPB
$383M
| $1.41M | 0.09% |
+116,470
| New | +$1.41M |
|