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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.02% | 2,795 | – | – |
|
202
Applied Materials
AMAT
$128B
| $224K | 0.02% | 2,300 -3,050 | -57% | -$297K |
|
203
Toyota
TM
$254B
| $222K | 0.02% | 1,625 -100 | -6% | -$13.7K |
|
204
Cracker Barrel
CBRL
$1.33B
| $209K | 0.02% | 2,204 -1,324 | -38% | -$126K |
|
205
D.R. Horton
DHI
$50.5B
| $209K | 0.02% | +2,343 | New | +$209K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | 0.02% | 10,750 -22,250 | -67% | -$433K |
|
207
Simon Property Group
SPG
$59B
| $207K | 0.02% | 1,763 -2,531 | -59% | -$297K |
|
|
ROCC
208
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $202K | 0.02% | +5,000 | New | +$202K |
|
209
Comstock Resources
CRK
$4.73B
| $173K | 0.02% | 12,596 +1,318 | +12% | +$18.1K |
|
210
Sabre
SABR
$706M
| $124K | 0.01% | 20,000 | – | – |
|
|
RENT
211
Rent the Runway
RENT
$22.5M
| $31K | ﹤0.01% | +10,000 | New | +$31K |
|
212
American International
AIG
$45.1B
| – | – | -6,490 | Closed | -$308K |
|
213
Dollar Tree
DLTR
$22.8B
| – | – | -8,560 | Closed | -$1.17M |
|
214
Educational Development Corp
EDUC
$9.96M
| – | – | -13,275 | Closed | -$32K |
|
215
H&R Block
HRB
$6.74B
| – | – | -8,000 | Closed | -$340K |
|
216
International Paper
IP
$26.2B
| – | – | -10,178 | Closed | -$323K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – | -10,000 | Closed | -$167K |
|
|
218
Matsons
MATX
$3.31B
| – | – | -43,706 | Closed | -$2.69M |
|
219
Medtronic
MDT
$119B
| – | – | -7,563 | Closed | -$611K |
|
220
Nexstar Media Group
NXST
$6.2B
| – | – | -1,530 | Closed | -$255K |
|
221
Pacira BioSciences
PCRX
$1.2B
| – | – | -7,800 | Closed | -$415K |
|
222
PayPal
PYPL
$67.1B
| – | – | -4,489 | Closed | -$387K |
|
223
Super Micro Computer
SMCI
$24.7B
| – | – | -21,754 | Closed | -$1.2M |
|
224
Twilio
TWLO
$16.2B
| – | – | -5,183 | Closed | -$358K |
|
|
X
225
DELISTED
US Steel
X
| – | – | -121,047 | Closed | -$2.19M |
|