Asset Manager
← All Institutions
Hodges Capital Management Inc.
2905 MAPLE AVENUE, DALLAS, TX 75201 • 214-954-1177
Market Value
$1.2B
+3.2%
Holdings
216
-1
New Purchases
27
Added To
77
Closed
21
Reduced
71
Top 10 Concentration
27.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 4.21% | 2.60% | +1.61% | $50M |
| AMAT | 1.26% | 0.04% | +1.22% | $15M |
| MTDR | 3.23% | 2.02% | +1.22% | $38M |
| DOCN | 0.88% | 0.00% | +0.88% | $10M |
| GEO | 1.60% | 0.78% | +0.82% | $19M |
| CRCL | 0.77% | 0.00% | +0.77% | $9M |
| GATX | 0.62% | 0.00% | +0.62% | $7M |
| YOU | 1.17% | 0.63% | +0.54% | $14M |
| IPGP | 0.65% | 0.14% | +0.51% | $8M |
| MTN | 0.49% | 0.00% | +0.49% | $6M |
| POWL | 1.86% | 1.44% | +0.43% | $22M |
| FWRG | 1.31% | 0.91% | +0.40% | $16M |
| FDX | 0.93% | 0.53% | +0.39% | $11M |
| ACA | 0.34% | 0.00% | +0.34% | $4M |
| ASO | 1.53% | 1.19% | +0.34% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 0.16% | 1.99% | -1.83% | $2M |
| MSFT | 0.89% | 2.22% | -1.33% | $11M |
| CLF | 1.52% | 2.66% | -1.13% | $18M |
| PLTR | 1.03% | 1.62% | -0.60% | $12M |
| DKNG | 1.58% | 2.16% | -0.59% | $19M |
| HPE | 0.14% | 0.65% | -0.52% | $2M |
| UNH | 0.00% | 0.49% | -0.49% | $0 |
| MU | 1.78% | 2.26% | -0.48% | $21M |
| ONON | 1.02% | 1.49% | -0.48% | $12M |
| SN | 2.51% | 2.97% | -0.47% | $30M |
| GPI | 0.00% | 0.46% | -0.46% | $0 |
| SAIL | 0.00% | 0.44% | -0.44% | $0 |
| WFC | 0.27% | 0.68% | -0.41% | $3M |
| VST | 0.04% | 0.44% | -0.40% | $484K |
| UBER | 2.20% | 2.57% | -0.37% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.3% |
| Consumer Cyclical | 20.1% |
| Financial Services | 14.1% |
| Industrials | 13.9% |
| Energy | 12.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $309M | 26.1% |
| Large Cap | 74 | $386M | 32.5% |
| Mid Cap | 58 | $387M | 32.7% |
| Small Cap | 27 | $91M | 7.7% |
| Micro Cap | 10 | $13M | 1.1% |
Portfolio Analytics
Avg Market Cap
$248.2B
Median Market Cap
$16.2B
Avg P/E
38.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
215
# ETFs / Funds
1
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 4.21% | 105,315 | $50M | $474.56 | $20M | +1,048 | +1.0% | |
| 2 | MTDR | 3.23% | 607,264 | $38M | $63.18 | $15M | +61,050 | +11.2% | |
| 3 | NVDA | 3.13% | 213,085 | $37M | $174.40 | -$2M | +750 | +0.3% | |
| 4 | WULF | 3.04% | 2,501,589 | $36M | $14.43 | $3M | -364,955 | -12.7% | |
| 5 | SN | 2.51% | 280,880 | $30M | $105.90 | -$4M | -24,746 | -8.1% | |
| 6 | EXP | 2.38% | 149,005 | $28M | $189.45 | $98K | +12,895 | +9.5% | |
| 7 | FCX | 2.32% | 467,599 | $27M | $58.78 | $3M | -22,283 | -4.5% | |
| 8 | UBER | 2.20% | 362,935 | $26M | $71.93 | -$4M | +433 | +0.1% | |
| 9 | BANC | 2.17% | 1,462,302 | $26M | $17.58 | -$1M | +77,012 | +5.6% | |
| 10 | POWL | 1.86% | 40,793 | $22M | $541.08 | $6M | -10,990 | -21.2% | |
| 11 | MU | 1.78% | 62,532 | $21M | $337.84 | -$5M | -28,645 | -31.4% | |
| 12 | GEO | 1.60% | 1,128,999 | $19M | $16.81 | $10M | +574,759 | +103.7% | |
| 13 | DKNG | 1.58% | 864,644 | $19M | $21.62 | -$6M | +143,409 | +19.9% | |
| 14 | ASO | 1.53% | 322,220 | $18M | $56.45 | $4M | +47,474 | +17.3% | |
| 15 | CLF | 1.52% | 2,137,166 | $18M | $8.45 | -$12M | -163,087 | -7.1% | |
| 16 | CMC | 1.33% | 257,746 | $16M | $61.43 | -$341K | +24,074 | +10.3% | |
| 17 | FWRG | 1.31% | 1,481,777 | $16M | $10.48 | $5M | +788,436 | +113.7% | |
| 18 | AMZN | 1.26% | 71,742 | $15M | $208.27 | -$2M | -1,300 | -1.8% | |
| 19 | AMAT | 1.26% | 43,687 | $15M | $341.79 | $15M | +42,112 | +2673.8% | |
| 20 | EXE | 1.24% | 134,062 | $15M | $109.78 | $2M | +18,980 | +16.5% | |
| 21 | AAPL | 1.19% | 55,719 | $14M | $253.79 | -$739K | +985 | +1.8% | |
| 22 | YOU | 1.17% | 286,660 | $14M | $48.41 | $7M | +80,960 | +39.4% | |
| 23 | TSLA | 1.13% | 36,184 | $13M | $371.75 | -$3M | -537 | -1.5% | |
| 24 | TCBI | 1.11% | 138,660 | $13M | $94.88 | $2M | +17,033 | +14.0% | |
| 25 | GIL | 1.11% | 236,306 | $13M | $55.65 | $337K | +31,152 | +15.2% | |
| 26 | CRS | 1.10% | 33,174 | $13M | $394.15 | $3M | +1,951 | +6.2% | |
| 27 | TSM | 1.10% | 38,677 | $13M | $337.95 | -$1M | -8,924 | -18.8% | |
| 28 | NVGS | 1.08% | 661,790 | $13M | $19.33 | $3M | +108,467 | +19.6% | |
| 29 | WMT | 1.07% | 102,557 | $13M | $124.28 | $1M | -1,643 | -1.6% | |
| 30 | TMHC | 1.04% | 212,208 | $12M | $58.24 | $915K | +17,809 | +9.2% | |
| 31 | PLTR | 1.03% | 83,451 | $12M | $146.28 | -$6M | -21,684 | -20.6% | |
| 32 | ONON | 1.02% | 354,671 | $12M | $34.02 | -$5M | -14,579 | -4.0% | |
| 33 | OZK | 0.97% | 251,576 | $12M | $45.89 | -$4M | -84,270 | -25.1% | |
| 34 | TSEM | 0.97% | 65,544 | $12M | $175.48 | $4M | +750 | +1.2% | |
| 35 | FDX | 0.93% | 30,937 | $11M | $356.18 | $5M | +20,013 | +183.2% | |
| 36 | BA | 0.92% | 55,030 | $11M | $199.03 | $2M | +15,930 | +40.7% | |
| 37 | OKE | 0.92% | 120,346 | $11M | $90.39 | -$624K | -36,151 | -23.1% | |
| 38 | HD | 0.91% | 32,997 | $11M | $328.89 | $292K | +2,308 | +7.5% | |
| 39 | MSFT | 0.89% | 28,392 | $11M | $370.17 | -$15M | -24,308 | -46.1% | |
| 40 | DOCN | 0.88% | 121,960 | $10M | $85.78 | — | +121,960 | — | NEW |
| 41 | JPM | 0.85% | 34,219 | $10M | $294.16 | -$986K | -80 | -0.2% | |
| 42 | KEX | 0.80% | 71,704 | $10M | $132.88 | -$2M | -33,217 | -31.7% | |
| 43 | MXL | 0.80% | 547,690 | $10M | $17.39 | $1M | +72,579 | +15.3% | |
| 44 | WHR | 0.80% | 176,385 | $10M | $53.92 | -$1M | +27,601 | +18.6% | |
| 45 | RH | 0.78% | 66,440 | $9M | $139.82 | -$3M | -1,859 | -2.7% | |
| 46 | AVGO | 0.78% | 29,739 | $9M | $309.51 | $994K | +6,015 | +25.4% | |
| 47 | CRCL | 0.77% | 95,534 | $9M | $95.41 | — | +95,534 | — | NEW |
| 48 | C | 0.73% | 76,792 | $9M | $113.41 | $610K | +7,389 | +10.7% | |
| 49 | HALO | 0.73% | 134,696 | $9M | $64.63 | $1M | +21,342 | +18.8% | |
| 50 | CAT | 0.72% | 12,125 | $9M | $708.46 | $951K | -1,209 | -9.1% | |
| 51 | XOM | 0.72% | 50,433 | $9M | $169.66 | $2M | -3,712 | -6.9% | |
| 52 | THG | 0.72% | 49,188 | $9M | $173.35 | $666K | +6,180 | +14.4% | |
| 53 | GOOG | 0.71% | 29,541 | $8M | $286.86 | $160K | +3,045 | +11.5% | |
| 54 | LLY | 0.67% | 8,613 | $8M | $919.73 | -$1M | -42 | -0.5% | |
| 55 | META | 0.66% | 13,588 | $8M | $572.13 | -$858K | +510 | +3.9% | |
| 56 | IPGP | 0.65% | 67,198 | $8M | $114.59 | $6M | +44,598 | +197.3% | |
| 57 | GS | 0.64% | 8,951 | $8M | $845.97 | $5K | +342 | +4.0% | |
| 58 | MTZ | 0.64% | 23,449 | $8M | $321.74 | $2M | -2,627 | -10.1% | |
| 59 | GATX | 0.62% | 43,250 | $7M | $170.74 | — | +43,250 | — | NEW |
| 60 | CXW | 0.60% | 374,197 | $7M | $18.91 | -$232K | -8,244 | -2.2% | |
| 61 | CNK | 0.59% | 243,595 | $7M | $28.52 | $3M | +58,948 | +31.9% | |
| 62 | SMTC | 0.58% | 89,525 | $7M | $76.89 | $817K | +7,202 | +8.8% | |
| 63 | SCVL | 0.51% | 389,980 | $6M | $15.59 | -$2M | -64,424 | -14.2% | |
| 64 | MTN | 0.49% | 45,610 | $6M | $128.32 | — | +45,610 | — | NEW |
| 65 | ABBV | 0.49% | 26,699 | $6M | $217.49 | -$1M | -5,148 | -16.2% | |
| 66 | TPC | 0.48% | 74,471 | $6M | $77.19 | $2M | +16,473 | +28.4% | |
| 67 | KN | 0.47% | 217,386 | $6M | $25.68 | $3M | +86,563 | +66.2% | |
| 68 | CTRN | 0.46% | 125,100 | $5M | $43.32 | $806K | +14,100 | +12.7% | |
| 69 | ALKT | 0.45% | 344,423 | $5M | $15.67 | -$1M | +63,095 | +22.4% | |
| 70 | IBM | 0.44% | 21,577 | $5M | $242.38 | $2M | +11,917 | +123.4% | |
| 71 | GPOR | 0.43% | 23,960 | $5M | $211.57 | -$992K | -5,180 | -17.8% | |
| 72 | AVNW | 0.42% | 222,469 | $5M | $22.61 | $13K | -12,209 | -5.2% | |
| 73 | RTX | 0.41% | 25,239 | $5M | $192.90 | $271K | +169 | +0.7% | |
| 74 | JNJ | 0.40% | 19,435 | $5M | $244.44 | $1M | +2,165 | +12.5% | |
| 75 | ETD | 0.40% | 211,909 | $5M | $22.26 | $819K | +41,226 | +24.1% | |
| 76 | UNP | 0.39% | 19,284 | $5M | $242.62 | -$87K | -1,320 | -6.4% | |
| 77 | SFIX | 0.39% | 1,408,650 | $5M | $3.31 | -$3M | -25,000 | -1.7% | |
| 78 | AXP | 0.39% | 15,190 | $5M | $302.48 | -$1M | -599 | -3.8% | |
| 79 | PRIM | 0.39% | 32,000 | $5M | $143.04 | $605K | — | — | |
| 80 | MS | 0.38% | 27,168 | $4M | $164.57 | -$356K | -25 | -0.1% | |
| 81 | HVT | 0.37% | 209,800 | $4M | $21.18 | -$504K | -2,000 | -0.9% | |
| 82 | TXRH | 0.36% | 25,877 | $4M | $165.14 | $1M | +7,226 | +38.7% | |
| 83 | COST | 0.35% | 4,204 | $4M | $996.38 | -$517K | -1,253 | -23.0% | |
| 84 | BWB | 0.35% | 233,890 | $4M | $17.70 | $278K | +13,600 | +6.2% | |
| 85 | TFIN | 0.35% | 68,965 | $4M | $59.66 | $224K | +6,850 | +11.0% | |
| 86 | ACA | 0.34% | 38,512 | $4M | $106.14 | — | +38,512 | — | NEW |
| 87 | STRS | 0.34% | 132,475 | $4M | $30.52 | $180K | -27,295 | -17.1% | |
| 88 | TWLO | 0.34% | 31,800 | $4M | $125.82 | — | +31,800 | — | NEW |
| 89 | GTX | 0.31% | 204,400 | $4M | $18.17 | — | +204,400 | — | NEW |
| 90 | KTB | 0.31% | 51,500 | $4M | $70.29 | $474K | — | — | |
| 91 | PR | 0.30% | 169,128 | $4M | $21.32 | -$4M | -343,034 | -67.0% | |
| 92 | RHP | 0.29% | 37,508 | $3M | $92.27 | $2M | +21,451 | +133.6% | |
| 93 | MATX | 0.28% | 20,000 | $3M | $163.94 | — | +20,000 | — | NEW |
| 94 | NATL | 0.27% | 73,800 | $3M | $43.58 | -$50K | -11,900 | -13.9% | |
| 95 | WFC | 0.27% | 40,301 | $3M | $79.61 | -$5M | -43,529 | -51.9% | |
| 96 | VOXCF | 0.27% | 609,600 | $3M | $5.24 | $689K | +81,000 | +15.3% | |
| 97 | LUV | 0.26% | 83,308 | $3M | $37.57 | — | +83,308 | — | NEW |
| 98 | PLXS | 0.26% | 15,333 | $3M | $202.54 | $467K | -2,617 | -14.6% | |
| 99 | AAL | 0.26% | 282,500 | $3M | $10.74 | — | +282,500 | — | NEW |
| 100 | BLBD | 0.25% | 52,825 | $3M | $56.79 | $738K | +4,700 | +9.8% |