HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.87%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$608M
AUM Growth
+$608M
(-39%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-61.04%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
37
Reduced
137
Closed
29
Top Buys
| 1 |
Goosehead Insurance
GSHD
|
$3.04M |
| 2 |
Toast
TOST
|
$2.59M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
$2.56M |
| 4 |
Bausch + Lomb
BLCO
|
$2.38M |
| 5 |
Graphic Packaging
GPK
|
$2.04M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$29.7M |
| 2 |
Matador Resources
MTDR
|
$18.8M |
| 3 |
Commercial Metals
CMC
|
$12M |
| 4 |
Academy Sports + Outdoors
ASO
|
$11.3M |
| 5 |
SM Energy
SM
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 13.84% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.7M | 6.53% | 22,336 -16,737 | -43% | -$29.7M |
|
|
2
Matador Resources
MTDR
$6.27B
| $22.3M | 3.67% | 456,231 -384,071 | -46% | -$18.8M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $20M | 3.29% | 173,118 -24,253 | -12% | -$2.8M |
|
|
4
Commercial Metals
CMC
$6.46B
| $18M | 2.96% | 507,041 -339,432 | -40% | -$12M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $14.8M | 2.44% | 1,100,932 -718,948 | -40% | -$9.68M |
|
6
Eagle Materials
EXP
$7.49B
| $13.2M | 2.17% | 122,995 -89,499 | -42% | -$9.59M |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.03% | 52,939 -10,048 | -16% | -$2.34M |
|
8
Uber
UBER
$196B
| $11.9M | 1.96% | 448,668 -230,721 | -34% | -$6.11M |
|
9
General Motors
GM
$55.8B
| $11.6M | 1.91% | 361,727 -75,883 | -17% | -$2.44M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 1.79% | 447,853 -225,728 | -34% | -$5.49M |
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $10.8M | 1.78% | 560,843 -319,825 | -36% | -$6.16M |
|
|
EXE
12
Expand Energy Corporation Common Stock
EXE
$23B
| $10.5M | 1.73% | 111,425 -77,275 | -41% | -$7.28M |
|
|
13
SM Energy
SM
$3.28B
| $10.4M | 1.71% | 276,480 -269,510 | -49% | -$10.1M |
|
14
ON Semiconductor
ON
$20.3B
| $10.1M | 1.65% | 161,229 -150,590 | -48% | -$9.39M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $9.48M | 1.56% | 570,122 -429,953 | -43% | -$7.15M |
|
16
Apple
AAPL
$3.45T
| $8.69M | 1.43% | 62,899 -13,809 | -18% | -$1.91M |
|
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $8.61M | 1.42% | 204,065 -267,770 | -57% | -$11.3M |
|
18
Freeport-McMoran
FCX
$63.7B
| $8.16M | 1.34% | 298,438 -122,748 | -29% | -$3.36M |
|
19
Revolve Group
RVLV
$1.59B
| $7.75M | 1.28% | 357,372 -152,371 | -30% | -$3.3M |
|
20
Exxon Mobil
XOM
$487B
| $7.6M | 1.25% | 87,053 -23,264 | -21% | -$2.03M |
|
21
NCR Voyix
VYX
$1.82B
| $7.21M | 1.19% | 378,965 -75,912 | -17% | -$1.44M |
|
22
On Holding
ONON
$14.7B
| $7.07M | 1.16% | 440,568 -81,651 | -16% | -$1.31M |
|
23
Cinemark Holdings
CNK
$2.97B
| $6.91M | 1.14% | 570,793 -505,394 | -47% | -$6.12M |
|
24
Ethan Allen Interiors
ETD
$751M
| $6.46M | 1.06% | 305,761 -248,005 | -45% | -$5.24M |
|
25
Micron Technology
MU
$133B
| $6.43M | 1.06% | 128,342 -76,177 | -37% | -$3.82M |
|