HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+16.3%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$515M
AUM Growth
+$515M
(+5.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
63
Reduced
85
Closed
30
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$9.04M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$8.69M |
| 3 |
Apple
AAPL
|
$6.25M |
| 4 |
DraftKings
DKNG
|
$5.39M |
| 5 |
Roku
ROKU
|
$4.84M |
Top Sells
| 1 |
Schrodinger
SDGR
|
$8.47M |
| 2 |
Revolve Group
RVLV
|
$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
$6.15M |
| 4 |
Exact Sciences
EXAS
|
$5.37M |
| 5 |
Emergent Biosolutions
EBS
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 21.59% |
| 2 | Technology | 14.77% |
| 3 | Industrials | 13.24% |
| 4 | Materials | 9.37% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$6.46B
| $20.8M | 4.04% | 1,041,451 -114,289 | -10% | -$2.28M |
|
2
Texas Pacific Land
TPL
$21.5B
| $20.4M | 3.95% | 45,089 -3,124 | -6% | -$1.41M |
|
3
NCR Voyix
VYX
$1.82B
| $12.8M | 2.49% | 578,532 +167,633 | +41% | +$3.71M |
|
4
Eagle Materials
EXP
$7.49B
| $12.5M | 2.43% | 145,221 -19,311 | -12% | -$1.67M |
|
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $11.6M | 2.24% | 676,191 +528,207 | +357% | +$9.04M |
|
6
Hilltop Holdings
HTH
$2.21B
| $11.1M | 2.15% | 537,356 -11,328 | -2% | -$233K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 2.02% | 49,527 -514 | -1% | -$108K |
|
8
Taylor Morrison
TMHC
$6.66B
| $9.92M | 1.92% | 403,423 +20,558 | +5% | +$506K |
|
9
NMI Holdings
NMIH
$3.05B
| $8.91M | 1.73% | 500,539 +63,085 | +14% | +$1.12M |
|
10
FedEx
FDX
$54.5B
| $8.88M | 1.72% | 26,846 +10,165 | +61% | +$3.36M |
|
11
Matador Resources
MTDR
$6.27B
| $8.79M | 1.71% | 1,064,161 -314,407 | -23% | -$2.6M |
|
|
12
Apple
AAPL
$3.45T
| $8.75M | 1.7% | 75,546 +53,966 | +250% | +$6.25M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $8.69M | 1.69% | +249,770 | New | +$8.69M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 1.6% | 25,834 +3,140 | +14% | +$1M |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $8M | 1.55% | 466,192 +22,490 | +5% | +$386K |
|
|
LUB
16
DELISTED
Luby's Inc.
LUB
| $7.28M | 1.41% | 2,544,770 +78,370 | +3% | +$224K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $7.05M | 1.37% | 242,629 -164,523 | -40% | -$4.78M |
|
18
Snap
SNAP
$12.1B
| $6.63M | 1.29% | 253,945 -6,455 | -2% | -$169K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.63M | 1.29% | 44,507 +2,025 | +5% | +$301K |
|
20
Southwest Airlines
LUV
$17.3B
| $6.2M | 1.2% | 165,280 -36,218 | -18% | -$1.36M |
|
21
RH
RH
$4.23B
| $6.2M | 1.2% | 16,194 -2,724 | -14% | -$1.04M |
|
22
Walmart
WMT
$774B
| $5.71M | 1.11% | 40,838 +9,660 | +31% | +$1.35M |
|
23
AbbVie
ABBV
$372B
| $5.51M | 1.07% | 62,953 +5,897 | +10% | +$517K |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $5.49M | 1.06% | 271,797 +167,447 | +160% | +$3.38M |
|
25
FIVE9
FIVN
$2.08B
| $5.48M | 1.06% | 42,281 -20,045 | -32% | -$2.6M |
|