HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+47.36%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$490M
AUM Growth
+$490M
(+25%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
NMI Holdings
NMIH
|
$7.03M |
| 3 |
Snap
SNAP
|
$6.12M |
| 4 |
Southwest Airlines
LUV
|
$5.07M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$4.11M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$7.66M |
| 2 |
Yeti Holdings
YETI
|
$7M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$6.95M |
| 4 |
Exact Sciences
EXAS
|
$6.5M |
| 5 |
Texas Pacific Land
TPL
|
$5.75M |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $28.7M | 5.85% | 48,213 -9,665 | -17% | -$5.75M |
|
2
Commercial Metals
CMC
$6.46B
| $23.6M | 4.81% | 1,155,740 -202,121 | -15% | -$4.12M |
|
3
Matador Resources
MTDR
$6.27B
| $11.7M | 2.39% | 1,378,568 -212,866 | -13% | -$1.81M |
|
4
Eagle Materials
EXP
$7.49B
| $11.6M | 2.36% | 164,532 -15,045 | -8% | -$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 2.08% | 50,041 -2,623 | -5% | -$534K |
|
6
Hilltop Holdings
HTH
$2.21B
| $10.1M | 2.07% | 548,684 +11,997 | +2% | +$221K |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 2.06% | 407,152 -165,847 | -29% | -$4.11M |
|
|
8
Schrodinger
SDGR
$1.44B
| $8.47M | 1.73% | +92,495 | New | +$8.47M |
|
9
Apple
AAPL
$3.45T
| $7.87M | 1.61% | 21,580 -2,091 | -9% | -$763K |
|
10
Taylor Morrison
TMHC
$6.66B
| $7.39M | 1.51% | 382,865 +208,825 | +120% | +$4.03M |
|
11
NCR Voyix
VYX
$1.82B
| $7.12M | 1.45% | 410,899 -156,700 | -28% | -$2.71M |
|
|
12
NMI Holdings
NMIH
$3.05B
| $7.03M | 1.44% | +437,454 | New | +$7.03M |
|
13
FIVE9
FIVN
$2.08B
| $6.9M | 1.41% | 62,326 -26,436 | -30% | -$2.93M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $6.89M | 1.41% | 201,498 +148,333 | +279% | +$5.07M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 1.38% | 22,694 +1,271 | +6% | +$379K |
|
16
Cleveland-Cliffs
CLF
$5.32B
| $6.73M | 1.37% | 1,219,514 -692,896 | -36% | -$3.82M |
|
17
Revolve Group
RVLV
$1.59B
| $6.19M | 1.26% | 416,699 -211,985 | -34% | -$3.15M |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $6.15M | 1.26% | 146,660 +76,660 | +110% | +$3.21M |
|
|
19
Snap
SNAP
$12.1B
| $6.12M | 1.25% | +260,400 | New | +$6.12M |
|
20
Wolfspeed
WOLF
$194M
| $6.09M | 1.24% | 102,933 -24,805 | -19% | -$1.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.97M | 1.22% | 42,482 -1,287 | -3% | -$181K |
|
22
Brunswick
BC
$4.15B
| $5.87M | 1.2% | 91,727 -51,325 | -36% | -$3.29M |
|
23
AbbVie
ABBV
$372B
| $5.6M | 1.14% | 57,056 +2,354 | +4% | +$231K |
|
24
Micron Technology
MU
$133B
| $5.5M | 1.12% | 106,788 -2,080 | -2% | -$107K |
|
|
25
Exact Sciences
EXAS
$8.98B
| $5.37M | 1.1% | 61,760 -74,800 | -55% | -$6.5M |
|