HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-32.5%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$391M
AUM Growth
+$391M
(-49%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$5.62M |
| 2 |
Uber
UBER
|
$4.83M |
| 3 |
LGI Homes
LGIH
|
$4.12M |
| 4 |
Wolfspeed
WOLF
|
$3.88M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.79M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$9.74M |
| 2 |
Century Communities
CCS
|
$6.44M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.31M |
| 4 |
HealthEquity
HQY
|
$5.84M |
| 5 |
Commercial Metals
CMC
|
$5.69M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Energy | 11% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $22M | 5.62% | 57,878 -7,731 | -12% | -$2.94M |
|
|
2
Commercial Metals
CMC
$6.46B
| $21.4M | 5.48% | 1,357,861 -360,468 | -21% | -$5.69M |
|
3
Eagle Materials
EXP
$7.49B
| $10.5M | 2.68% | 179,577 -62,491 | -26% | -$3.65M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 2.66% | 572,999 +192,839 | +51% | +$3.5M |
|
5
NCR Voyix
VYX
$1.82B
| $10M | 2.57% | 567,599 +36,229 | +7% | +$641K |
|
6
Microsoft
MSFT
$3.77T
| $8.31M | 2.12% | 52,664 -3,228 | -6% | -$509K |
|
7
Hilltop Holdings
HTH
$2.21B
| $8.12M | 2.08% | 536,687 -35,141 | -6% | -$531K |
|
8
Exact Sciences
EXAS
$8.98B
| $7.92M | 2.03% | 136,560 -43,325 | -24% | -$2.51M |
|
|
9
Scorpio Tankers
STNG
$2.57B
| $7.86M | 2.01% | 411,098 +293,798 | +250% | +$5.62M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $7.55M | 1.93% | 1,912,410 -779,140 | -29% | -$3.08M |
|
11
American Airlines Group
AAL
$8.82B
| $7.3M | 1.87% | 598,675 +140,812 | +31% | +$1.72M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $7.04M | 1.8% | 270,598 -56,022 | -17% | -$1.46M |
|
13
Yeti Holdings
YETI
$2.86B
| $7M | 1.79% | 358,512 +4,387 | +1% | +$85.6K |
|
14
FIVE9
FIVN
$2.08B
| $6.79M | 1.74% | 88,762 -32,728 | -27% | -$2.5M |
|
15
Apple
AAPL
$3.45T
| $6.02M | 1.54% | 23,671 -1,438 | -6% | -$366K |
|
16
Johnson & Johnson
JNJ
$427B
| $5.74M | 1.47% | 43,769 -2,404 | -5% | -$315K |
|
17
Revolve Group
RVLV
$1.59B
| $5.43M | 1.39% | 628,684 -106,396 | -14% | -$919K |
|
18
Brunswick
BC
$4.15B
| $5.06M | 1.29% | 143,052 -45,860 | -24% | -$1.62M |
|
19
Merck
MRK
$210B
| $4.84M | 1.24% | 62,939 -12,769 | -17% | -$983K |
|
|
20
Uber
UBER
$196B
| $4.83M | 1.23% | +172,804 | New | +$4.83M |
|
21
Micron Technology
MU
$133B
| $4.58M | 1.17% | 108,868 -63,910 | -37% | -$2.69M |
|
|
22
Wolfspeed
WOLF
$194M
| $4.53M | 1.16% | 127,738 +109,466 | +599% | +$3.88M |
|
23
American Eagle Outfitters
AEO
$2.24B
| $4.52M | 1.16% | 569,008 +32,313 | +6% | +$257K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $4.48M | 1.15% | 281,504 +28,849 | +11% | +$459K |
|
|
25
LGI Homes
LGIH
$1.43B
| $4.45M | 1.14% | 98,567 +91,327 | +1,261% | +$4.12M |
|