HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.08%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$761M
AUM Growth
+$761M
(-12%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$6.08M |
| 2 |
Kirby Corp
KEX
|
$4.73M |
| 3 |
Scorpio Tankers
STNG
|
$4.62M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$3.9M |
| 5 |
Duluth Holdings
DLTH
|
$3.82M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$11M |
| 2 |
Azenta
AZTA
|
$10.7M |
| 3 |
Merit Medical Systems
MMSI
|
$7.58M |
| 4 |
RH
RH
|
$6.49M |
| 5 |
Brunswick
BC
|
$6.45M |
Sector Composition
| 1 | Consumer Discretionary | 17.44% |
| 2 | Energy | 14.14% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 12.24% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $51.3M | 6.74% | 65,609 -4,010 | -6% | -$3.13M |
|
|
2
Commercial Metals
CMC
$6.46B
| $38.3M | 5.03% | 1,718,329 -491,934 | -22% | -$11M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $22.6M | 2.97% | 2,691,550 -465,795 | -15% | -$3.91M |
|
4
Eagle Materials
EXP
$7.49B
| $21.9M | 2.89% | 242,068 -45,420 | -16% | -$4.12M |
|
5
NCR Voyix
VYX
$1.82B
| $18.7M | 2.46% | 531,370 -65,525 | -11% | -$2.3M |
|
6
Exact Sciences
EXAS
$8.98B
| $16.6M | 2.19% | 179,885 +11,935 | +7% | +$1.1M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 2.08% | 380,160 -885 | -0.2% | -$36.9K |
|
8
Century Communities
CCS
$1.96B
| $15.2M | 2% | 555,452 -94,275 | -15% | -$2.58M |
|
9
Hilltop Holdings
HTH
$2.21B
| $14.3M | 1.87% | 571,828 -59,303 | -9% | -$1.48M |
|
10
Revolve Group
RVLV
$1.59B
| $13.5M | 1.77% | 735,080 +50,835 | +7% | +$933K |
|
11
American Airlines Group
AAL
$8.82B
| $13.1M | 1.73% | 457,863 -44,066 | -9% | -$1.26M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $12.4M | 1.63% | 326,620 -77,546 | -19% | -$2.95M |
|
13
Yeti Holdings
YETI
$2.86B
| $12.3M | 1.62% | 354,125 -162,105 | -31% | -$5.64M |
|
14
Matador Resources
MTDR
$6.27B
| $12M | 1.58% | 667,631 -83,426 | -11% | -$1.5M |
|
|
15
Brunswick
BC
$4.15B
| $11.3M | 1.49% | 188,912 -107,503 | -36% | -$6.45M |
|
16
Goosehead Insurance
GSHD
$2.15B
| $10.4M | 1.36% | 244,762 -18,248 | -7% | -$774K |
|
17
Boeing
BA
$177B
| $9.94M | 1.31% | 30,511 +511 | +2% | +$166K |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $9.41M | 1.24% | 161,104 -35,745 | -18% | -$2.09M |
|
19
Micron Technology
MU
$133B
| $9.29M | 1.22% | 172,778 -28,660 | -14% | -$1.54M |
|
20
Microsoft
MSFT
$3.77T
| $8.81M | 1.16% | 55,892 +5,006 | +10% | +$789K |
|
21
FIVE9
FIVN
$2.08B
| $7.97M | 1.05% | 121,490 +16,825 | +16% | +$1.1M |
|
22
American Eagle Outfitters
AEO
$2.24B
| $7.89M | 1.04% | 536,695 -178,924 | -25% | -$2.63M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.72M | 1.01% | 1,258,874 +391,434 | +45% | +$2.4M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $7.6M | 1% | 552,893 -313,970 | -36% | -$4.31M |
|
25
Apple
AAPL
$3.45T
| $7.37M | 0.97% | 25,109 -527 | -2% | -$155K |
|