HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novavax
NVAX
$1.27B
| $363K | 0.05% |
2,000
| – | – |
|
177
Alibaba
BABA
$312B
| $351K | 0.05% |
1,550
-3,550
| -70% | -$804K |
|
178
Smith & Wesson
SWBI
$364M
| $349K | 0.05% |
20,000
-127,500
| -86% | -$2.22M |
|
179
Arcosa
ACA
$4.82B
| $331K | 0.05% |
5,090
| – | – |
|
180
Citigroup
C
$179B
| $321K | 0.04% |
4,417
-455
| -9% | -$33.1K |
|
181
Salesforce
CRM
$233B
| $318K | 0.04% |
+1,500
| New | +$318K |
|
182
Deere & Co
DE
$128B
| $318K | 0.04% |
850
| – | – |
|
|
USX
183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $317K | 0.04% |
27,000
-28,000
| -51% | -$329K |
|
|
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $316K | 0.04% |
+16,000
| New | +$316K |
|
185
Nike
NKE
$111B
| $310K | 0.04% |
2,331
-6,936
| -75% | -$922K |
|
|
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
| $307K | 0.04% |
4,250
-3,000
| -41% | -$217K |
|
187
eBay
EBAY
$42.5B
| $306K | 0.04% |
+5,000
| New | +$306K |
|
188
Enterprise Products Partners
EPD
$68.9B
| $303K | 0.04% |
13,740
| – | – |
|
189
DexCom
DXCM
$31.7B
| $296K | 0.04% |
+3,300
| New | +$296K |
|
190
KKR & Co
KKR
$122B
| $284K | 0.04% |
5,823
+10
| +0.2% | +$488 |
|
191
BancFirst
BANF
$4.55B
| $283K | 0.04% |
4,000
-1,000
| -20% | -$70.8K |
|
192
Research Solutions
RSSS
$107M
| $278K | 0.04% |
+120,000
| New | +$278K |
|
193
Stratus Properties
STRS
$156M
| $270K | 0.04% |
+8,850
| New | +$270K |
|
194
Equinox Gold
EQX
$7.01B
| $264K | 0.04% |
33,000
| – | – |
|
195
Ventas
VTR
$30.8B
| $261K | 0.04% |
4,900
-350
| -7% | -$18.6K |
|
196
Intel
INTC
$108B
| $255K | 0.04% |
+3,989
| New | +$255K |
|
197
Marten Transport
MRTN
$959M
| $255K | 0.04% |
15,000
-114,561
| -88% | -$1.95M |
|
198
Dine Brands
DIN
$358M
| $247K | 0.03% |
2,745
-825
| -23% | -$74.2K |
|
199
Cullen/Frost Bankers
CFR
$8.38B
| $243K | 0.03% |
+2,230
| New | +$243K |
|
200
Chord Energy
CHRD
$6.15B
| $238K | 0.03% |
+4,000
| New | +$238K |
|