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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$30.1B
| $459K | 0.04% |
4,940
-70
| -1% | -$6.5K |
|
177
Targa Resources
TRGP
$36.1B
| $459K | 0.04% |
6,250
-4,852
| -44% | -$356K |
|
|
GMRE
178
Global Medical REIT
GMRE
$502M
| $398K | 0.03% |
41,951
-20,683
| -33% | -$196K |
|
179
Generac Holdings
GNRC
$10.9B
| $398K | 0.03% |
3,952
-1,876
| -32% | -$189K |
|
180
Intuitive Surgical
ISRG
$170B
| $389K | 0.03% |
1,467
-706
| -32% | -$187K |
|
181
Advanced Micro Devices
AMD
$264B
| $372K | 0.03% |
5,746
-555
| -9% | -$35.9K |
|
182
USA Compression Partners
USAC
$2.95B
| $353K | 0.03% |
+18,100
| New | +$353K |
|
183
Intel
INTC
$107B
| $344K | 0.03% |
13,031
+203
| +2% | +$5.36K |
|
184
First Horizon
FHN
$11.5B
| $337K | 0.03% |
13,752
| – | – |
|
185
Southern Company
SO
$102B
| $333K | 0.03% |
4,670
| – | – |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.03% |
6,556
+33
| +0.5% | +$1.66K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.03% |
+8,700
| New | +$325K |
|
188
Diamondback Energy
FANG
$43.1B
| $320K | 0.03% |
2,339
-1,243
| -35% | -$170K |
|
189
Cullen/Frost Bankers
CFR
$8.3B
| $283K | 0.02% |
2,114
+1
| +0% | +$134 |
|
190
Darden Restaurants
DRI
$24.1B
| $272K | 0.02% |
1,965
-964
| -33% | -$133K |
|
191
Capital Southwest
CSWC
$1.28B
| $267K | 0.02% |
+15,620
| New | +$267K |
|
192
CVS Health
CVS
$92.8B
| $267K | 0.02% |
2,863
-318
| -10% | -$29.7K |
|
193
Citigroup
C
$178B
| $260K | 0.02% |
5,738
-699
| -11% | -$31.7K |
|
194
O'Reilly Automotive
ORLY
$88B
| $255K | 0.02% |
+302
| New | +$255K |
|
195
Owens Corning
OC
$12.6B
| $251K | 0.02% |
2,947
| – | – |
|
196
KKR & Co
KKR
$124B
| $250K | 0.02% |
5,384
+11
| +0.2% | +$511 |
|
197
AutoZone
AZO
$70.2B
| $247K | 0.02% |
100
| – | – |
|
198
Sempra
SRE
$53.9B
| $247K | 0.02% |
1,600
+50
| +3% | +$7.72K |
|
199
Salesforce
CRM
$245B
| $245K | 0.02% |
1,850
-1,300
| -41% | -$172K |
|
200
CF Industries
CF
$14B
| $238K | 0.02% |
2,797
+2
| +0.1% | +$170 |
|