HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-16.79%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$991M
AUM Growth
+$991M
(-21%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
98
Reduced
82
Closed
37
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$11.2M |
| 2 |
Revolve Group
RVLV
|
$8.72M |
| 3 |
Diodes
DIOD
|
$6.57M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$6.1M |
| 5 |
Amazon
AMZN
|
$5.26M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$9.47M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$8.84M |
| 3 |
Commercial Metals
CMC
|
$8.17M |
| 4 |
Texas Pacific Land
TPL
|
$8M |
| 5 |
Tower Semiconductor
TSEM
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Energy | 17.46% |
| 3 | Technology | 17.21% |
| 4 | Industrials | 15.19% |
| 5 | Materials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $58.1M | 5.87% | 39,073 -5,375 | -12% | -$8M |
|
2
Matador Resources
MTDR
$6.27B
| $39.1M | 3.95% | 840,302 -825 | -0.1% | -$38.4K |
|
|
3
Commercial Metals
CMC
$6.46B
| $28M | 2.83% | 846,473 -246,827 | -23% | -$8.17M |
|
4
Cleveland-Cliffs
CLF
$5.32B
| $28M | 2.82% | 1,819,880 +29,776 | +2% | +$458K |
|
5
Eagle Materials
EXP
$7.49B
| $23.4M | 2.36% | 212,494 +1,553 | +0.7% | +$171K |
|
|
WIRE
6
DELISTED
Encore Wire Corp
WIRE
| $20.5M | 2.07% | 197,371 +42,458 | +27% | +$4.41M |
|
|
VSTO
7
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 1.9% | 673,581 -8,258 | -1% | -$230K |
|
8
SM Energy
SM
$3.28B
| $18.7M | 1.88% | 545,990 +6,783 | +1% | +$232K |
|
9
Silicon Motion
SIMO
$2.71B
| $18.1M | 1.83% | 216,384 -21,635 | -9% | -$1.81M |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $18M | 1.81% | 880,668 +29,515 | +3% | +$602K |
|
11
Academy Sports + Outdoors
ASO
$3.56B
| $16.8M | 1.69% | 471,835 +55,470 | +13% | +$1.97M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $16.7M | 1.69% | 1,000,075 +667,488 | +201% | +$11.2M |
|
13
Microsoft
MSFT
$3.77T
| $16.2M | 1.63% | 62,987 -37 | -0.1% | -$9.5K |
|
14
Cinemark Holdings
CNK
$2.97B
| $16.2M | 1.63% | 1,076,187 +257,365 | +31% | +$3.87M |
|
15
ON Semiconductor
ON
$20.3B
| $15.7M | 1.58% | 311,819 +68,070 | +28% | +$3.42M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $15.3M | 1.54% | 188,700 +4,500 | +2% | +$365K |
|
17
Frontier Group Holdings
ULCC
$1.12B
| $15.1M | 1.52% | 1,608,500 +108,500 | +7% | +$1.02M |
|
18
NCR Voyix
VYX
$1.82B
| $14.2M | 1.43% | 454,877 +41,340 | +10% | +$1.29M |
|
19
Uber
UBER
$196B
| $13.9M | 1.4% | 679,389 +161,586 | +31% | +$3.31M |
|
20
General Motors
GM
$55.8B
| $13.9M | 1.4% | 437,610 +37,915 | +9% | +$1.2M |
|
21
Builders FirstSource
BLDR
$15.3B
| $13.8M | 1.39% | 257,074 -2,726 | -1% | -$146K |
|
|
22
Revolve Group
RVLV
$1.59B
| $13.2M | 1.33% | 509,743 +336,538 | +194% | +$8.72M |
|
23
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.24% | 421,186 +4,765 | +1% | +$139K |
|
24
Hilltop Holdings
HTH
$2.21B
| $11.9M | 1.2% | 445,574 +50,810 | +13% | +$1.35M |
|
25
Micron Technology
MU
$133B
| $11.3M | 1.14% | 204,519 +15,955 | +8% | +$882K |
|