HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$70.5M
| $264K | 0.02% |
105,869
-1,118,781
| -91% | -$2.79M |
|
202
Dell
DELL
$84.4B
| $262K | 0.02% |
2,207
-3,273
| -60% | -$388K |
|
203
Yum China
YUMC
$16.5B
| $242K | 0.02% |
+5,375
| New | +$242K |
|
204
AutoZone
AZO
$70.6B
| $236K | 0.02% |
75
| – | – |
|
205
Trade Desk
TTD
$25.5B
| $227K | 0.01% |
2,068
| – | – |
|
206
Las Vegas Sands
LVS
$36.9B
| $227K | 0.01% |
+4,500
| New | +$227K |
|
207
Badger Meter
BMI
$5.39B
| $224K | 0.01% |
+1,025
| New | +$224K |
|
|
GMRE
208
Global Medical REIT
GMRE
$508M
| $223K | 0.01% |
22,500
-5,000
| -18% | -$49.6K |
|
209
CNX Resources
CNX
$4.18B
| $212K | 0.01% |
+6,500
| New | +$212K |
|
|
FBRT
210
Franklin BSP Realty Trust
FBRT
$960M
| $189K | 0.01% |
+14,476
| New | +$189K |
|
211
Farmer Brothers
FARM
$43.5M
| $116K | 0.01% |
58,650
-2,300
| -4% | -$4.55K |
|
212
TeraWulf
WULF
$3.58B
| $46.8K | ﹤0.01% |
+10,000
| New | +$46.8K |
|
213
Transocean
RIG
$2.9B
| $43.9K | ﹤0.01% |
10,340
-114,000
| -92% | -$485K |
|
|
VOXR
214
Vox Royalty Corp
VOXR
$180M
| $32.4K | ﹤0.01% |
10,730
-3,225
| -23% | -$9.74K |
|
215
Arcosa
ACA
$4.79B
| – | – |
-60,201
| Closed | -$5.02M |
|
216
American International
AIG
$43.9B
| – | – |
-2,700
| Closed | -$200K |
|
217
Alamo Group
ALG
$2.53B
| – | – |
-40,003
| Closed | -$6.92M |
|
218
Alaska Air
ALK
$7.28B
| – | – |
-188,802
| Closed | -$7.63M |
|
219
Atkore
ATKR
$1.99B
| – | – |
-30,819
| Closed | -$4.16M |
|
|
AZEK
220
DELISTED
The AZEK Co
AZEK
| – | – |
-19,950
| Closed | -$840K |
|
221
Becton Dickinson
BDX
$55.1B
| – | – |
-1,118
| Closed | -$261K |
|
222
Comstock Resources
CRK
$4.66B
| – | – |
-11,911
| Closed | -$124K |
|
223
Dow Inc
DOW
$17.4B
| – | – |
-6,496
| Closed | -$345K |
|
224
DoubleVerify
DV
$2.45B
| – | – |
-270,425
| Closed | -$5.27M |
|
225
DexCom
DXCM
$31.6B
| – | – |
-2,620
| Closed | -$297K |
|