HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-61.67%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digi International
DGII
$1.27B
| $519K | 0.09% |
+15,000
| New | +$519K |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.38B
| $505K | 0.08% |
19,750
+833
| +4% | +$21.3K |
|
|
LGTOU
153
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $497K | 0.08% |
50,000
-50,000
| -50% | -$497K |
|
154
Farmer Brothers
FARM
$41.2M
| $489K | 0.08% |
104,210
-48,825
| -32% | -$229K |
|
155
Salesforce
CRM
$233B
| $453K | 0.07% |
3,150
+550
| +21% | +$79.1K |
|
156
Horace Mann Educators
HMN
$1.91B
| $441K | 0.07% |
12,500
-15,500
| -55% | -$547K |
|
157
Applied Materials
AMAT
$126B
| $440K | 0.07% |
5,350
-2,900
| -35% | -$239K |
|
158
Diamondback Energy
FANG
$41.3B
| $431K | 0.07% |
3,582
-139
| -4% | -$16.7K |
|
159
Lockheed Martin
LMT
$107B
| $418K | 0.07% |
1,083
+88
| +9% | +$34K |
|
160
Pacira BioSciences
PCRX
$1.2B
| $415K | 0.07% |
7,800
+2,650
| +51% | +$141K |
|
161
Intuitive Surgical
ISRG
$163B
| $407K | 0.07% |
2,173
-3,591
| -62% | -$673K |
|
162
Dutch Bros
BROS
$9.07B
| $404K | 0.07% |
12,956
-138,044
| -91% | -$4.3M |
|
163
Archer Daniels Midland
ADM
$29.8B
| $403K | 0.07% |
5,010
-700
| -12% | -$56.3K |
|
164
Advanced Micro Devices
AMD
$263B
| $399K | 0.07% |
6,301
+1,745
| +38% | +$110K |
|
165
PayPal
PYPL
$65.4B
| $387K | 0.06% |
4,489
-1,850
| -29% | -$159K |
|
166
Simon Property Group
SPG
$59.3B
| $385K | 0.06% |
4,294
+1,346
| +46% | +$121K |
|
167
Darden Restaurants
DRI
$24.5B
| $370K | 0.06% |
2,929
-9,097
| -76% | -$1.15M |
|
168
BancFirst
BANF
$4.55B
| $358K | 0.06% |
4,000
-4,000
| -50% | -$358K |
|
169
Twilio
TWLO
$16.3B
| $358K | 0.06% |
5,183
-40,917
| -89% | -$2.83M |
|
170
Research Solutions
RSSS
$107M
| $357K | 0.06% |
175,185
-185,185
| -51% | -$377K |
|
171
Ford
F
$46.5B
| $347K | 0.06% |
31,000
+14,000
| +82% | +$157K |
|
172
H&R Block
HRB
$6.88B
| $340K | 0.06% |
8,000
-12,000
| -60% | -$510K |
|
173
AZZ Inc
AZZ
$3.5B
| $336K | 0.06% |
+9,200
| New | +$336K |
|
174
Intel
INTC
$108B
| $331K | 0.05% |
+12,828
| New | +$331K |
|
175
Cracker Barrel
CBRL
$1.16B
| $327K | 0.05% |
3,528
-70,310
| -95% | -$6.52M |
|