HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.6B
| $245K | 0.02% |
13,997
+245
| +2% | +$4.29K |
|
202
PBF Energy
PBF
$3.27B
| $243K | 0.02% |
+5,846
| New | +$243K |
|
203
Sempra
SRE
$53.6B
| $242K | 0.02% |
3,684
+484
| +15% | +$31.8K |
|
204
D.R. Horton
DHI
$52.7B
| $239K | 0.02% |
2,682
+339
| +14% | +$30.2K |
|
205
Gogo Inc
GOGO
$1.43B
| $239K | 0.02% |
+16,739
| New | +$239K |
|
206
Owens Corning
OC
$12.7B
| $206K | 0.02% |
2,353
-594
| -20% | -$52K |
|
|
STR
207
DELISTED
Sitio Royalties
STR
| $205K | 0.02% |
+9,269
| New | +$205K |
|
|
ROCC
208
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $204K | 0.02% |
5,204
+204
| +4% | +$8K |
|
209
Salesforce
CRM
$233B
| $200K | 0.02% |
1,200
-650
| -35% | -$108K |
|
210
Hertz
HTZ
$1.69B
| $191K | 0.02% |
+11,941
| New | +$191K |
|
211
American Airlines Group
AAL
$8.49B
| $170K | 0.01% |
+11,670
| New | +$170K |
|
212
Comstock Resources
CRK
$4.69B
| $136K | 0.01% |
12,732
+136
| +1% | +$1.45K |
|
213
Sabre
SABR
$679M
| $86K | 0.01% |
20,086
+86
| +0.4% | +$368 |
|
|
RENT
214
Rent the Runway
RENT
$24.5M
| $29K | ﹤0.01% |
501
+1
| +0.2% | +$58 |
|
215
Boot Barn
BOOT
$5.83B
| – | – |
-108,287
| Closed | -$6.77M |
|
216
Dutch Bros
BROS
$9.07B
| – | – |
-34,868
| Closed | -$983K |
|
217
Cal-Maine
CALM
$5.48B
| – | – |
-65,270
| Closed | -$3.55M |
|
218
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,204
| Closed | -$209K |
|
219
CF Industries
CF
$13.6B
| – | – |
-2,797
| Closed | -$238K |
|
220
CVS Health
CVS
$93.5B
| – | – |
-2,863
| Closed | -$267K |
|
221
Digi International
DGII
$1.27B
| – | – |
-21,550
| Closed | -$788K |
|
222
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| – | – |
-60,000
| Closed | -$4.41M |
|
223
Generac Holdings
GNRC
$10.5B
| – | – |
-3,952
| Closed | -$398K |
|
224
The Mosaic Company
MOS
$10.4B
| – | – |
-11,500
| Closed | -$504K |
|
225
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,795
| Closed | -$234K |
|