HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+29.77%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$635M
AUM Growth
+$635M
(+23%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$11.5M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$9.16M |
| 3 |
Revolve Group
RVLV
|
$6.88M |
| 4 |
Boyd Gaming
BYD
|
$5.77M |
| 5 |
Rocket Companies
RKT
|
$5.48M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$9.4M |
| 2 |
NMI Holdings
NMIH
|
$8.8M |
| 3 |
Snap
SNAP
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
| 5 |
Texas Pacific Land
TPL
|
$3.64M |
Sector Composition
| 1 | Consumer Discretionary | 26.37% |
| 2 | Technology | 15.14% |
| 3 | Industrials | 12.15% |
| 4 | Energy | 9.4% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $29.1M | 4.59% | 40,079 -5,010 | -11% | -$3.64M |
|
2
Commercial Metals
CMC
$6.46B
| $19.8M | 3.12% | 962,721 -78,730 | -8% | -$1.62M |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $14.9M | 2.35% | 587,201 -88,990 | -13% | -$2.26M |
|
4
Eagle Materials
EXP
$7.49B
| $14.3M | 2.26% | 141,477 -3,744 | -3% | -$379K |
|
5
Taylor Morrison
TMHC
$6.66B
| $13.3M | 2.1% | 519,914 +116,491 | +29% | +$2.99M |
|
6
Hilltop Holdings
HTH
$2.21B
| $13.2M | 2.08% | 480,425 -56,931 | -11% | -$1.57M |
|
|
7
NCR Voyix
VYX
$1.82B
| $12.3M | 1.94% | 328,265 -250,267 | -43% | -$9.4M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $11.8M | 1.85% | 489,615 +478,107 | +4,155% | +$11.5M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 1.79% | 478,878 +207,081 | +76% | +$4.92M |
|
10
Microsoft
MSFT
$3.77T
| $11M | 1.73% | 49,361 -166 | -0.3% | -$36.9K |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $10.8M | 1.7% | 280,290 +30,520 | +12% | +$1.17M |
|
12
Apple
AAPL
$3.45T
| $10M | 1.58% | 75,377 -169 | -0.2% | -$22.4K |
|
13
Matador Resources
MTDR
$6.27B
| $9.45M | 1.49% | 783,674 -280,487 | -26% | -$3.38M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $9.16M | 1.44% | +339,057 | New | +$9.16M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $9.15M | 1.44% | 628,616 -200,009 | -24% | -$2.91M |
|
|
BFX
16
DELISTED
BowFlex Inc.
BFX
| $8.98M | 1.41% | 494,742 +28,550 | +6% | +$518K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 1.27% | 25,592 -242 | -0.9% | -$76K |
|
|
USCR
18
DELISTED
U S Concrete, Inc.
USCR
| $7.99M | 1.26% | 199,819 -42,810 | -18% | -$1.71M |
|
19
FedEx
FDX
$54.5B
| $7.84M | 1.24% | 24,580 -2,266 | -8% | -$723K |
|
20
Micron Technology
MU
$133B
| $7.8M | 1.23% | 103,762 +9,484 | +10% | +$713K |
|
21
Cinemark Holdings
CNK
$2.97B
| $7.33M | 1.15% | 420,894 +261,515 | +164% | +$4.55M |
|
|
LUB
22
DELISTED
Luby's Inc.
LUB
| $7.06M | 1.11% | 2,487,365 -57,405 | -2% | -$163K |
|
23
DraftKings
DKNG
$23.8B
| $6.99M | 1.1% | 150,172 +58,522 | +64% | +$2.72M |
|
24
FIVE9
FIVN
$2.08B
| $6.92M | 1.09% | 39,687 -2,594 | -6% | -$452K |
|
|
25
Revolve Group
RVLV
$1.59B
| $6.88M | 1.08% | +220,852 | New | +$6.88M |
|