HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+23.31%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$723M
AUM Growth
+$723M
(+14%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$13.6M |
| 2 |
General Motors
GM
|
$12.8M |
| 3 |
GoodRx Holdings
GDRX
|
$11.7M |
| 4 |
Charles Schwab
SCHW
|
$8.47M |
| 5 |
Spirit AeroSystems
SPR
|
$7.42M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.1M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.68M |
| 3 |
Matador Resources
MTDR
|
$6.44M |
| 4 |
Cinemark Holdings
CNK
|
$6.36M |
| 5 |
Hilltop Holdings
HTH
|
$5.86M |
Sector Composition
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 15.16% |
| 3 | Technology | 14.91% |
| 4 | Materials | 9.84% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$6.46B
| $26.4M | 3.65% | 855,125 -107,596 | -11% | -$3.32M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $18.9M | 2.61% | 937,766 +309,150 | +49% | +$6.22M |
|
3
Eagle Materials
EXP
$7.49B
| $17.8M | 2.47% | 132,700 -8,777 | -6% | -$1.18M |
|
4
Taylor Morrison
TMHC
$6.66B
| $16.8M | 2.33% | 546,425 +26,511 | +5% | +$817K |
|
5
Norwegian Cruise Line
NCLH
$11.2B
| $14.2M | 1.96% | 514,548 -72,653 | -12% | -$2M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 1.94% | 437,500 -41,378 | -9% | -$1.33M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 1.87% | +367,199 | New | +$13.6M |
|
|
8
GoodRx Holdings
GDRX
$1.51B
| $13.3M | 1.84% | 341,425 +298,750 | +700% | +$11.7M |
|
|
9
General Motors
GM
$55.8B
| $13.3M | 1.84% | 231,836 +223,636 | +2,727% | +$12.8M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $13.1M | 1.81% | 178,351 -21,468 | -11% | -$1.57M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $13M | 1.79% | 308,216 +27,926 | +10% | +$1.17M |
|
|
12
Matador Resources
MTDR
$6.27B
| $11.9M | 1.65% | 509,155 -274,519 | -35% | -$6.44M |
|
13
NCR Voyix
VYX
$1.82B
| $11.8M | 1.63% | 310,991 -17,274 | -5% | -$656K |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 1.6% | 315,994 -23,063 | -7% | -$843K |
|
15
Microsoft
MSFT
$3.77T
| $11.5M | 1.58% | 48,580 -781 | -2% | -$184K |
|
|
16
Hilltop Holdings
HTH
$2.21B
| $10.5M | 1.46% | 308,732 -171,693 | -36% | -$5.86M |
|
17
Micron Technology
MU
$133B
| $9.17M | 1.27% | 103,992 +230 | +0.2% | +$20.3K |
|
18
Apple
AAPL
$3.45T
| $9.16M | 1.27% | 75,018 -359 | -0.5% | -$43.9K |
|
19
FedEx
FDX
$54.5B
| $9.13M | 1.26% | 28,599 +4,019 | +16% | +$1.28M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 1.22% | 25,898 +306 | +1% | +$104K |
|
|
21
Spirit AeroSystems
SPR
$4.88B
| $8.59M | 1.19% | 176,610 +152,585 | +635% | +$7.42M |
|
|
22
Charles Schwab
SCHW
$174B
| $8.47M | 1.17% | +129,920 | New | +$8.47M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $8.35M | 1.16% | 534,145 +39,403 | +8% | +$616K |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| $8.33M | 1.15% | 107,651 -13,386 | -11% | -$1.04M |
|
25
InMode
INMD
$944M
| $8.29M | 1.15% | 114,599 -9,275 | -7% | -$671K |
|