HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.15%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
80
Reduced
114
Closed
21
Top Buys
| 1 |
On Holding
ONON
|
$14.6M |
| 2 |
Wells Fargo
WFC
|
$13.7M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.1M |
| 4 |
Uber
UBER
|
$12.8M |
| 5 |
European Wax Center
EWCZ
|
$11.5M |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$19.1M |
| 2 |
Deutsche Bank
DB
|
$15M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$14.4M |
| 4 |
DraftKings
DKNG
|
$12.5M |
| 5 |
Schlumberger
SLB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Materials | 11.71% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $57.8M | 4.19% | 46,312 -2,720 | -6% | -$3.4M |
|
2
Commercial Metals
CMC
$6.46B
| $44.3M | 3.21% | 1,219,378 -43,454 | -3% | -$1.58M |
|
3
Eagle Materials
EXP
$7.49B
| $40.4M | 2.93% | 242,656 -4,085 | -2% | -$680K |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $39.7M | 2.88% | 1,823,371 -11,895 | -0.6% | -$259K |
|
5
Taylor Morrison
TMHC
$6.66B
| $35.5M | 2.57% | 1,014,602 -12,367 | -1% | -$432K |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $33.1M | 2.4% | 1,206,994 +60,210 | +5% | +$1.65M |
|
7
Matador Resources
MTDR
$6.27B
| $32M | 2.32% | 868,023 -18,523 | -2% | -$684K |
|
8
General Motors
GM
$55.8B
| $29.5M | 2.14% | 503,668 -2,151 | -0.4% | -$126K |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 1.96% | 586,092 +21,417 | +4% | +$987K |
|
10
Builders FirstSource
BLDR
$15.3B
| $24.5M | 1.78% | 286,339 -107,893 | -27% | -$9.25M |
|
11
Silicon Motion
SIMO
$2.71B
| $21.1M | 1.53% | 221,551 +10,925 | +5% | +$1.04M |
|
12
Airbnb
ABNB
$79.9B
| $20.5M | 1.48% | 122,852 +65 | +0.1% | +$10.8K |
|
13
Microsoft
MSFT
$3.77T
| $20.2M | 1.47% | 60,147 -280 | -0.5% | -$94.2K |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $19.9M | 1.44% | 959,259 +188,750 | +24% | +$3.91M |
|
15
Micron Technology
MU
$133B
| $18.4M | 1.33% | 197,609 -29,950 | -13% | -$2.79M |
|
16
ON Semiconductor
ON
$20.3B
| $17.8M | 1.29% | 262,534 -35,926 | -12% | -$2.44M |
|
17
NCR Voyix
VYX
$1.82B
| $16.6M | 1.21% | 413,599 +19,839 | +5% | +$797K |
|
18
Freeport-McMoran
FCX
$63.7B
| $16.5M | 1.2% | 395,473 -10,177 | -3% | -$425K |
|
19
Cinemark Holdings
CNK
$2.97B
| $16.4M | 1.19% | 1,016,324 +208,860 | +26% | +$3.37M |
|
20
SM Energy
SM
$3.28B
| $15.9M | 1.15% | 539,569 -4,004 | -0.7% | -$118K |
|
21
Apple
AAPL
$3.45T
| $15.7M | 1.13% | 88,138 -1,268 | -1% | -$225K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $15.2M | 1.1% | 106,224 -46,106 | -30% | -$6.6M |
|
23
Revolve Group
RVLV
$1.59B
| $14.9M | 1.08% | 266,167 +116 | +0% | +$6.5K |
|
24
Hilltop Holdings
HTH
$2.21B
| $14.9M | 1.08% | 423,231 -4,804 | -1% | -$169K |
|
25
CyberArk
CYBR
$22.8B
| $14.9M | 1.08% | 85,756 +15,306 | +22% | +$2.65M |
|