HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.52%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$892M
AUM Growth
+$892M
(+23%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
82
Reduced
96
Closed
15
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$52M |
| 2 |
Cricut
CRCT
|
$14.2M |
| 3 |
Moderna
MRNA
|
$12.5M |
| 4 |
Deutsche Bank
DB
|
$8.15M |
| 5 |
TripAdvisor
TRIP
|
$8.11M |
Top Sells
| 1 |
USCR
U S Concrete, Inc.
USCR
|
$8.54M |
| 2 |
Topgolf Callaway Brands
MODG
|
$7.68M |
| 3 |
Synaptics
SYNA
|
$6.01M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.61M |
| 5 |
Pacira BioSciences
PCRX
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 26.23% |
| 2 | Technology | 15.03% |
| 3 | Energy | 12.31% |
| 4 | Industrials | 12.31% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $52M | 5.83% | +32,520 | New | +$52M |
|
2
Commercial Metals
CMC
$6.46B
| $23.8M | 2.67% | 775,922 -79,203 | -9% | -$2.43M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $21.2M | 2.37% | 982,661 +44,895 | +5% | +$968K |
|
4
Eagle Materials
EXP
$7.49B
| $18.5M | 2.07% | 130,210 -2,490 | -2% | -$354K |
|
5
Matador Resources
MTDR
$6.27B
| $18M | 2.02% | 500,429 -8,726 | -2% | -$314K |
|
6
General Motors
GM
$55.8B
| $17.4M | 1.95% | 294,286 +62,450 | +27% | +$3.7M |
|
7
GoodRx Holdings
GDRX
$1.51B
| $17.3M | 1.94% | 479,761 +138,336 | +41% | +$4.98M |
|
8
Taylor Morrison
TMHC
$6.66B
| $15M | 1.68% | 567,591 +21,166 | +4% | +$559K |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $14.6M | 1.64% | 316,234 -121,266 | -28% | -$5.61M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 1.61% | 471,224 +104,025 | +28% | +$3.17M |
|
|
11
Cricut
CRCT
$1.21B
| $14.2M | 1.59% | +332,947 | New | +$14.2M |
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $13.6M | 1.53% | 463,843 -50,705 | -10% | -$1.49M |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 1.53% | 50,337 +1,757 | +4% | +$476K |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $13.1M | 1.47% | 307,923 -293 | -0.1% | -$12.4K |
|
|
15
Moderna
MRNA
$9.37B
| $12.5M | 1.4% | +53,000 | New | +$12.5M |
|
|
SGI
16
Somnigroup International Inc.
SGI
$17.6B
| $11.3M | 1.26% | 287,084 -28,910 | -9% | -$1.13M |
|
17
FedEx
FDX
$54.5B
| $10.9M | 1.22% | 31,526 +2,927 | +10% | +$1.01M |
|
18
NCR Voyix
VYX
$1.82B
| $10.8M | 1.22% | 237,842 -73,149 | -24% | -$3.34M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.21% | 25,735 -163 | -0.6% | -$68.4K |
|
20
Hilltop Holdings
HTH
$2.21B
| $10.1M | 1.13% | 277,818 -30,914 | -10% | -$1.13M |
|
21
Apple
AAPL
$3.45T
| $9.83M | 1.1% | 71,750 -3,268 | -4% | -$448K |
|
22
Builders FirstSource
BLDR
$15.3B
| $9.8M | 1.1% | 229,680 +98,430 | +75% | +$4.2M |
|
|
23
TripAdvisor
TRIP
$2.02B
| $9.52M | 1.07% | 236,285 +201,215 | +574% | +$8.11M |
|
24
Micron Technology
MU
$133B
| $9.11M | 1.02% | 107,242 +3,250 | +3% | +$276K |
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $9.03M | 1.01% | 535,770 +1,625 | +0.3% | +$27.4K |
|