HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
-0.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.49B
AUM Growth
-$81M
Cap. Flow
-$35.2M
Cap. Flow %
-2.35%
Top 10 Hldgs %
25.57%
Holding
232
New
18
Increased
94
Reduced
76
Closed
17

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$17.4M
2
HPE icon
Hewlett Packard
HPE
$8.78M
3
VRT icon
Vertiv
VRT
$8.49M
4
CYBR icon
CyberArk
CYBR
$7.83M
5
SFIX icon
Stitch Fix
SFIX
$7.72M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$82.6M
2
IBTX
Independent Bank Group, Inc.
IBTX
$16M
3
BBBY
Bed Bath & Beyond, Inc.
BBBY
$10.4M
4
BKNG icon
Booking.com
BKNG
$9.22M
5
NVO icon
Novo Nordisk
NVO
$8.78M

Sector Composition

1 Technology 23.18%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 10.22%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
201
Global Medical REIT
GMRE
$508M
$250K 0.02%
27,500
-750
-3% -$6.81K
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.02%
6,431
-134,282
-95% -$5.06M
AZO icon
203
AutoZone
AZO
$70.6B
$222K 0.01%
75
– –
HSY icon
204
Hershey
HSY
$37.6B
$202K 0.01%
+1,100
New +$202K
TTD icon
205
Trade Desk
TTD
$25.5B
$202K 0.01%
+2,068
New +$202K
IRM icon
206
Iron Mountain
IRM
$27.2B
$202K 0.01%
2,250
-7,507
-77% -$673K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$12.5B
$201K 0.01%
767
– –
AIG icon
208
American International
AIG
$43.9B
$200K 0.01%
2,700
– –
FARM icon
209
Farmer Brothers
FARM
$43.5M
$163K 0.01%
60,950
– –
FLG
210
Flagstar Financial, Inc.
FLG
$5.39B
$138K 0.01%
14,333
-35,334
-71% -$341K
CRK icon
211
Comstock Resources
CRK
$4.66B
$124K 0.01%
11,911
– –
VOXR
212
Vox Royalty Corp
VOXR
$180M
$38.7K ﹤0.01%
13,955
– –
LUNA
213
DELISTED
Luna Innovations Incorporated
LUNA
$33K ﹤0.01%
+10,300
New +$33K
DXYN
214
DELISTED
Dixie Group Inc
DXYN
$19.7K ﹤0.01%
30,000
-24,746
-45% -$16.2K
BKNG icon
215
Booking.com
BKNG
$178B
– –
-105
Closed -$9.22M
BLBD icon
216
Blue Bird Corp
BLBD
$1.87B
– –
-99,070
Closed -$3.8M
BBBY
217
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-290,950
Closed -$10.4M
CRM icon
218
Salesforce
CRM
$239B
– –
-1,337
Closed -$403K
CVGW icon
219
Calavo Growers
CVGW
$485M
– –
-90,740
Closed -$2.52M
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-3,000
Closed -$208K
GUSH icon
221
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
– –
-10,000
Closed -$410K
INTC icon
222
Intel
INTC
$107B
– –
-33,490
Closed -$1.48M
KN icon
223
Knowles
KN
$1.85B
– –
-193,427
Closed -$3.12M
RIVN icon
224
Rivian
RIVN
$17.2B
– –
-11,000
Closed -$120K
SABR icon
225
Sabre
SABR
$675M
– –
-20,000
Closed -$48K
6 7 8
9
10