HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.21%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-8.8%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| 1 |
Frontier Group Holdings
ULCC
|
$17M |
| 2 |
Academy Sports + Outdoors
ASO
|
$8.36M |
| 3 |
Distribution Solutions Group
DSGR
|
$8.05M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$7.91M |
| 5 |
Wolfspeed
WOLF
|
$7.81M |
Top Sells
| 1 |
Moderna
MRNA
|
$19.8M |
| 2 |
Taylor Morrison
TMHC
|
$14.7M |
| 3 |
Snap
SNAP
|
$11M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$10.8M |
| 5 |
Hayward Holdings
HAYW
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Energy | 15.28% |
| 4 | Materials | 13.64% |
| 5 | Industrials | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $60.1M | 4.78% | 44,448 -1,864 | -4% | -$2.52M |
|
2
Cleveland-Cliffs
CLF
$5.32B
| $57.7M | 4.58% | 1,790,104 -33,267 | -2% | -$1.07M |
|
3
Commercial Metals
CMC
$6.46B
| $45.5M | 3.62% | 1,093,300 -126,078 | -10% | -$5.25M |
|
4
Matador Resources
MTDR
$6.27B
| $44.6M | 3.54% | 841,127 -26,896 | -3% | -$1.42M |
|
5
Eagle Materials
EXP
$7.49B
| $27.1M | 2.15% | 210,941 -31,715 | -13% | -$4.07M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 1.93% | 681,839 +95,747 | +16% | +$3.42M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $21.6M | 1.71% | 985,656 +26,397 | +3% | +$578K |
|
8
SM Energy
SM
$3.28B
| $21M | 1.67% | 539,207 -362 | -0.1% | -$14.1K |
|
9
Freeport-McMoran
FCX
$63.7B
| $20.7M | 1.65% | 416,421 +20,948 | +5% | +$1.04M |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $19.9M | 1.58% | 851,153 -355,841 | -29% | -$8.33M |
|
11
Microsoft
MSFT
$3.77T
| $19.4M | 1.54% | 63,024 +2,877 | +5% | +$887K |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 1.53% | 154,913 +48,689 | +46% | +$6.04M |
|
13
Uber
UBER
$196B
| $18.5M | 1.47% | 517,803 +176,239 | +52% | +$6.29M |
|
14
General Motors
GM
$55.8B
| $17.5M | 1.39% | 399,695 -103,973 | -21% | -$4.55M |
|
|
15
Frontier Group Holdings
ULCC
$1.12B
| $17M | 1.35% | +1,500,000 | New | +$17M |
|
16
Builders FirstSource
BLDR
$15.3B
| $16.8M | 1.33% | 259,800 -26,539 | -9% | -$1.71M |
|
17
NCR Voyix
VYX
$1.82B
| $16.6M | 1.32% | 413,537 -62 | -0% | -$2.49K |
|
|
18
Academy Sports + Outdoors
ASO
$3.56B
| $16.4M | 1.3% | 416,365 +212,094 | +104% | +$8.36M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $16M | 1.27% | 184,200 -19,450 | -10% | -$1.69M |
|
20
Silicon Motion
SIMO
$2.71B
| $15.9M | 1.26% | 238,019 +16,468 | +7% | +$1.1M |
|
21
ON Semiconductor
ON
$20.3B
| $15.3M | 1.21% | 243,749 -18,785 | -7% | -$1.18M |
|
22
Airbnb
ABNB
$79.9B
| $14.8M | 1.18% | 86,294 -36,558 | -30% | -$6.28M |
|
23
Micron Technology
MU
$133B
| $14.7M | 1.17% | 188,564 -9,045 | -5% | -$705K |
|
24
Apple
AAPL
$3.45T
| $14.2M | 1.13% | 81,375 -6,763 | -8% | -$1.18M |
|
25
Cinemark Holdings
CNK
$2.97B
| $14.1M | 1.12% | 818,822 -197,502 | -19% | -$3.41M |
|