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
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$186B
| $925K | 0.08% |
23,470
-2,650
| -10% | -$104K |
|
152
Vistra
VST
$64.1B
| $904K | 0.08% |
38,975
+953
| +3% | +$22.1K |
|
153
J.M. Smucker
SJM
$11.8B
| $885K | 0.08% |
+5,584
| New | +$885K |
|
154
Williams-Sonoma
WSM
$23.1B
| $862K | 0.07% |
7,505
-4,715
| -39% | -$542K |
|
155
Becton Dickinson
BDX
$55.3B
| $861K | 0.07% |
3,387
| – | – |
|
156
Morgan Stanley
MS
$240B
| $843K | 0.07% |
+9,911
| New | +$843K |
|
157
Wolfspeed
WOLF
$194M
| $838K | 0.07% |
12,138
+2,944
| +32% | +$203K |
|
158
Northern Oil and Gas
NOG
$2.55B
| $797K | 0.07% |
25,855
+3,200
| +14% | +$98.6K |
|
159
Digi International
DGII
$1.29B
| $788K | 0.07% |
21,550
+6,550
| +44% | +$240K |
|
160
TSMC
TSM
$1.2T
| $786K | 0.07% |
10,550
-9,709
| -48% | -$723K |
|
161
Duke Energy
DUK
$95.3B
| $780K | 0.07% |
7,571
-1,083
| -13% | -$112K |
|
162
Kraft Heinz
KHC
$33.1B
| $780K | 0.07% |
19,167
-98
| -0.5% | -$3.99K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $734K | 0.06% |
85,313
+26,063
| +44% | +$224K |
|
164
Pfizer
PFE
$141B
| $714K | 0.06% |
13,929
-11,599
| -45% | -$595K |
|
165
Meta Platforms (Facebook)
META
$1.86T
| $682K | 0.06% |
5,671
-2,334
| -29% | -$281K |
|
166
Research Solutions
RSSS
$98.3M
| $644K | 0.06% |
335,370
+160,185
| +91% | +$308K |
|
167
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.06% |
7,266
-2,588
| -26% | -$228K |
|
168
Delta Air Lines
DAL
$40.3B
| $602K | 0.05% |
18,313
-462
| -2% | -$15.2K |
|
169
United Rentals
URI
$61.5B
| $597K | 0.05% |
1,680
-664
| -28% | -$236K |
|
170
Honeywell
HON
$139B
| $560K | 0.05% |
2,615
+1,044
| +66% | +$224K |
|
171
Lockheed Martin
LMT
$106B
| $539K | 0.05% |
1,108
+25
| +2% | +$12.2K |
|
172
The Mosaic Company
MOS
$10.6B
| $504K | 0.04% |
+11,500
| New | +$504K |
|
173
Enterprise Products Partners
EPD
$69.6B
| $490K | 0.04% |
20,310
-2,456
| -11% | -$59.3K |
|
|
174
Alphabet (Google) Class C
GOOG
$2.58T
| $488K | 0.04% |
5,500
-13,640
| -71% | -$1.21M |
|
175
Tractor Supply
TSCO
$32.7B
| $477K | 0.04% |
2,119
-3,900
| -65% | -$878K |
|