HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Inspire Medical Systems
INSP
$2.47B
| $478K | 0.05% |
3,000
| – | – |
|
177
Altria Group
MO
$110B
| $473K | 0.05% |
7,885
+3,570
| +83% | +$214K |
|
178
Darden Restaurants
DRI
$24.5B
| $384K | 0.04% |
1,848
+1
| +0.1% | +$208 |
|
179
Vail Resorts
MTN
$5.64B
| $382K | 0.04% |
+2,390
| New | +$382K |
|
180
Southern Company
SO
$99.9B
| $382K | 0.04% |
4,150
-50
| -1% | -$4.6K |
|
181
Delta Air Lines
DAL
$40.3B
| $378K | 0.04% |
8,668
-45
| -0.5% | -$1.96K |
|
182
Century Aluminum
CENX
$2.03B
| $371K | 0.04% |
+20,000
| New | +$371K |
|
183
KKR & Co
KKR
$124B
| $370K | 0.04% |
3,203
+3
| +0.1% | +$347 |
|
184
AGCO
AGCO
$8.23B
| $362K | 0.04% |
3,915
-3,650
| -48% | -$337K |
|
185
Novo Nordisk
NVO
$241B
| $346K | 0.03% |
4,989
-23,225
| -82% | -$1.61M |
|
186
Twist Bioscience
TWST
$1.58B
| $344K | 0.03% |
+8,750
| New | +$344K |
|
187
Moelis & Co
MC
$5.37B
| $334K | 0.03% |
5,715
-118,125
| -95% | -$6.9M |
|
|
188
Generac Holdings
GNRC
$10.8B
| $328K | 0.03% |
2,587
-161,050
| -98% | -$20.4M |
|
189
Tractor Supply
TSCO
$31.8B
| $308K | 0.03% |
5,595
+500
| +10% | +$27.5K |
|
190
Symbotic
SYM
$5.3B
| $290K | 0.03% |
14,350
-259,491
| -95% | -$5.24M |
|
191
O'Reilly Automotive
ORLY
$90.3B
| $287K | 0.03% |
+3,000
| New | +$287K |
|
|
GMRE
192
Global Medical REIT
GMRE
$508M
| $280K | 0.03% |
32,000
+1,000
| +3% | +$8.75K |
|
193
Oracle
ORCL
$670B
| $280K | 0.03% |
+2,000
| New | +$280K |
|
194
Advanced Micro Devices
AMD
$246B
| $266K | 0.03% |
2,587
+820
| +46% | +$84.3K |
|
|
FBRT
195
Franklin BSP Realty Trust
FBRT
$960M
| $264K | 0.03% |
20,717
-975
| -4% | -$12.4K |
|
196
Lockheed Martin
LMT
$107B
| $239K | 0.02% |
535
-313
| -37% | -$140K |
|
197
Applied Materials
AMAT
$129B
| $236K | 0.02% |
1,625
| – | – |
|
198
Sempra
SRE
$51.8B
| $228K | 0.02% |
3,200
-200
| -6% | -$14.3K |
|
199
CNX Resources
CNX
$4.18B
| $217K | 0.02% |
6,900
+400
| +6% | +$12.6K |
|
200
Ford
F
$46.5B
| $160K | 0.02% |
16,000
-4,500
| -22% | -$45K |
|