HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.19%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$989M
AUM Growth
+$989M
(+11%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
101
Closed
25
Top Buys
| 1 |
Wolfspeed
WOLF
|
$14.1M |
| 2 |
Hanover Insurance
THG
|
$9.33M |
| 3 |
Twilio
TWLO
|
$8.87M |
| 4 |
Brinker International
EAT
|
$7.91M |
| 5 |
NCR Voyix
VYX
|
$6.91M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$18.6M |
| 2 |
Cleveland-Cliffs
CLF
|
$12M |
| 3 |
Teladoc Health
TDOC
|
$11.2M |
| 4 |
Century Communities
CCS
|
$10.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$9.18M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.25% |
| 3 | Energy | 12.89% |
| 4 | Industrials | 10.95% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $58.5M | 5.92% | 75,635 -24,069 | -24% | -$18.6M |
|
2
Commercial Metals
CMC
$6.46B
| $37.4M | 3.79% | 2,190,733 +48,653 | +2% | +$831K |
|
3
Eagle Materials
EXP
$7.49B
| $31.9M | 3.23% | 378,383 -15,916 | -4% | -$1.34M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $25.4M | 2.57% | 614,124 -195,441 | -24% | -$8.1M |
|
5
Triumph Financial, Inc.
TFIN
$1.46B
| $22.9M | 2.32% | 779,141 -37,880 | -5% | -$1.11M |
|
6
Matador Resources
MTDR
$6.27B
| $20.6M | 2.08% | 1,063,682 +337,005 | +46% | +$6.51M |
|
7
Floor & Decor
FND
$8.82B
| $19.3M | 1.96% | 469,295 -143,805 | -23% | -$5.93M |
|
|
8
Cleveland-Cliffs
CLF
$5.32B
| $18M | 1.82% | 1,798,140 -1,205,005 | -40% | -$12M |
|
9
Ollie's Bargain Outlet
OLLI
$7.78B
| $17.2M | 1.74% | 201,580 +280 | +0.1% | +$23.9K |
|
|
X
10
DELISTED
US Steel
X
| $16.9M | 1.71% | 869,223 -84,409 | -9% | -$1.65M |
|
11
Brunswick
BC
$4.15B
| $16.6M | 1.68% | 330,620 -49,550 | -13% | -$2.49M |
|
12
Exact Sciences
EXAS
$8.98B
| $15.7M | 1.58% | 180,885 -34,615 | -16% | -$3M |
|
13
Nutanix
NTNX
$18B
| $14.9M | 1.51% | 396,075 +67,440 | +21% | +$2.55M |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.7M | 1.49% | 393,780 -140,911 | -26% | -$5.27M |
|
|
15
Century Communities
CCS
$1.96B
| $14.2M | 1.44% | 593,652 -431,933 | -42% | -$10.4M |
|
|
16
Wolfspeed
WOLF
$194M
| $14.1M | 1.43% | +246,245 | New | +$14.1M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 1.4% | 1,058,223 +3,415 | +0.3% | +$44.8K |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $13.3M | 1.34% | 742,815 -165,910 | -18% | -$2.96M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.9M | 1.3% | 863,170 -89,980 | -9% | -$1.34M |
|
20
HealthEquity
HQY
$7.72B
| $12.7M | 1.28% | 171,240 -1,110 | -0.6% | -$82.1K |
|
21
Boeing
BA
$177B
| $12.2M | 1.24% | 27,827 +4,649 | +20% | +$2.04M |
|
22
American Airlines Group
AAL
$8.82B
| $11.8M | 1.19% | 371,858 -69,476 | -16% | -$2.21M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $11.7M | 1.19% | 528,449 +2,708 | +0.5% | +$60K |
|
24
Saia
SAIA
$7.9B
| $11.6M | 1.17% | 190,070 +7,615 | +4% | +$465K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.17% | 202,195 -160,435 | -44% | -$9.18M |
|