HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Upland Software
UPLD
$70.5M
| $185K | 0.01% |
42,500
-63,369
| -60% | -$276K |
|
202
Topgolf Callaway Brands
MODG
$1.7B
| $141K | 0.01% |
18,000
-466,279
| -96% | -$3.65M |
|
203
TeraWulf
WULF
$3.58B
| $113K | 0.01% |
20,000
+10,000
| +100% | +$56.5K |
|
204
Farmer Brothers
FARM
$43.5M
| $68K | ﹤0.01% |
37,500
-21,150
| -36% | -$38.4K |
|
205
AutoZone
AZO
$70.6B
| – | – |
-75
| Closed | -$236K |
|
206
Alibaba
BABA
$323B
| – | – |
-3,580
| Closed | -$380K |
|
207
Evolent Health
EVH
$1.11B
| – | – |
-218,240
| Closed | -$6.17M |
|
208
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,752
| Closed | -$268K |
|
209
FirstCash
FCFS
$6.53B
| – | – |
-30,779
| Closed | -$3.53M |
|
210
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| – | – |
-10,000
| Closed | -$282K |
|
211
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-347,500
| Closed | -$1.43M |
|
212
Kimball Electronics
KE
$724M
| – | – |
-345,475
| Closed | -$6.39M |
|
213
Lumentum
LITE
$10.4B
| – | – |
-78,630
| Closed | -$4.98M |
|
214
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,500
| Closed | -$227K |
|
215
Matsons
MATX
$3.36B
| – | – |
-10,000
| Closed | -$1.43M |
|
216
Nextracker
NXT
$10.4B
| – | – |
-15,000
| Closed | -$562K |
|
217
Pfizer
PFE
$141B
| – | – |
-12,385
| Closed | -$358K |
|
218
Phillips 66
PSX
$53.2B
| – | – |
-3,252
| Closed | -$427K |
|
219
ProPetro Holding
PUMP
$496M
| – | – |
-235,602
| Closed | -$1.8M |
|
220
Transocean
RIG
$2.9B
| – | – |
-10,340
| Closed | -$43.9K |
|
221
Seadrill
SDRL
$2.04B
| – | – |
-177,105
| Closed | -$7.04M |
|
222
J.M. Smucker
SJM
$12B
| – | – |
-2,500
| Closed | -$303K |
|
223
Southland Holdings
SLND
$227M
| – | – |
-394,100
| Closed | -$1.46M |
|
224
Stanley Black & Decker
SWK
$12.1B
| – | – |
-22,554
| Closed | -$2.48M |
|
225
Tyson Foods
TSN
$20B
| – | – |
-56,083
| Closed | -$3.34M |
|