HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Farmer Brothers
FARM
$42.9M
| $83K | 0.01% |
37,500
| – | – |
|
202
Patterson-UTI
PTEN
$2.16B
| $82K | 0.01% |
+10,000
| New | +$82K |
|
203
C3.ai
AI
$2.16B
| – | – |
-53,995
| Closed | -$1.86M |
|
204
Brunswick
BC
$4.37B
| – | – |
-146,993
| Closed | -$9.51M |
|
205
Badger Meter
BMI
$5.38B
| – | – |
-1,025
| Closed | -$217K |
|
206
Cal-Maine
CALM
$5.41B
| – | – |
-30,212
| Closed | -$3.11M |
|
207
Coherent
COHR
$15.4B
| – | – |
-41,500
| Closed | -$3.93M |
|
208
Cohu
COHU
$959M
| – | – |
-141,230
| Closed | -$3.77M |
|
209
Salesforce
CRM
$240B
| – | – |
-645
| Closed | -$216K |
|
210
Dell
DELL
$83.2B
| – | – |
-2,075
| Closed | -$239K |
|
211
Digi International
DGII
$1.29B
| – | – |
-132,974
| Closed | -$4.02M |
|
212
D.R. Horton
DHI
$54.9B
| – | – |
-1,442
| Closed | -$202K |
|
213
Diodes
DIOD
$2.46B
| – | – |
-74,862
| Closed | -$4.62M |
|
214
e.l.f. Beauty
ELF
$7.83B
| – | – |
-41,104
| Closed | -$5.16M |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| – | – |
-124,000
| Closed | -$3.14M |
|
216
Helmerich & Payne
HP
$1.99B
| – | – |
-7,275
| Closed | -$233K |
|
217
Kornit Digital
KRNT
$680M
| – | – |
-46,200
| Closed | -$1.43M |
|
218
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-18,000
| Closed | -$141K |
|
219
Natera
NTRA
$23B
| – | – |
-2,350
| Closed | -$372K |
|
220
ON Semiconductor
ON
$20B
| – | – |
-160,244
| Closed | -$10.1M |
|
221
Palo Alto Networks
PANW
$132B
| – | – |
-14,986
| Closed | -$2.73M |
|
222
Pegasystems
PEGA
$9.84B
| – | – |
-102,390
| Closed | -$4.77M |
|
223
ProShares UltraPro Short QQQ
SQQQ
$2.29B
| – | – |
-20,000
| Closed | -$623K |
|
224
Tidewater
TDW
$2.92B
| – | – |
-96,650
| Closed | -$5.29M |
|
225
Trade Desk
TTD
$25.4B
| – | – |
-2,249
| Closed | -$264K |
|