Asset Manager
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Hodges Capital Management Inc.
2905 MAPLE AVENUE, DALLAS, TX 75201 • 214-954-1177
Market Value
$1.5B
+24.3%
Holdings
234
+14
New Purchases
35
Added To
64
Closed
18
Reduced
102
Top 10 Concentration
25.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.53% | 1.75% | +1.78% | $53M |
| AIR | 1.27% | 0.00% | +1.27% | $19M |
| VPG | 1.05% | 0.00% | +1.05% | $16M |
| AMAT | 2.15% | 1.24% | +0.91% | $32M |
| TWLO | 1.13% | 0.33% | +0.80% | $17M |
| SAIL | 0.72% | 0.00% | +0.72% | $11M |
| WULF | 3.66% | 2.99% | +0.67% | $55M |
| CECO | 0.65% | 0.00% | +0.65% | $10M |
| AVT | 0.63% | 0.00% | +0.63% | $9M |
| AGCO | 0.59% | 0.02% | +0.57% | $9M |
| LGND | 0.49% | 0.00% | +0.49% | $7M |
| AMZN | 1.72% | 1.24% | +0.49% | $26M |
| TFIN | 0.83% | 0.34% | +0.48% | $12M |
| RIVN | 0.50% | 0.02% | +0.48% | $8M |
| AAL | 0.70% | 0.25% | +0.45% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTDR | 1.80% | 3.18% | -1.38% | $27M |
| TPL | 2.95% | 4.14% | -1.19% | $44M |
| TMHC | 0.00% | 1.02% | -1.02% | $0 |
| GIL | 0.36% | 1.09% | -0.73% | $5M |
| RH | 0.06% | 0.77% | -0.71% | $961K |
| WHR | 0.12% | 0.79% | -0.67% | $2M |
| CXW | 0.02% | 0.59% | -0.56% | $334K |
| CRCL | 0.22% | 0.76% | -0.54% | $3M |
| SCVL | 0.02% | 0.50% | -0.49% | $231K |
| CLF | 1.02% | 1.50% | -0.48% | $15M |
| ASO | 1.04% | 1.51% | -0.47% | $16M |
| TSLA | 0.65% | 1.11% | -0.47% | $10M |
| UBER | 1.71% | 2.16% | -0.45% | $26M |
| MTN | 0.04% | 0.48% | -0.44% | $620K |
| FCX | 1.87% | 2.28% | -0.40% | $28M |
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 | 48 | $397M | 26.4% |
| Large Cap | 76 | $404M | 26.9% |
| Mid Cap | 69 | $580M | 38.7% |
| Small Cap | 32 | $118M | 7.9% |
| Micro Cap | 9 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$246.8B
Median Market Cap
$14.8B
Avg P/E
37.1
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
233
# ETFs / Funds
1
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 3.66% | 2,225,348 | $55M | $24.70 | $19M | -276,241 | -11.0% | |
| 2 | MU | 3.53% | 45,882 | $53M | $1,154.28 | $32M | -16,650 | -26.6% | |
| 3 | TPL | 2.95% | 101,121 | $44M | $437.64 | -$6M | -4,194 | -4.0% | |
| 4 | NVDA | 2.85% | 213,605 | $43M | $200.09 | $6M | +520 | +0.2% | |
| 5 | SN | 2.81% | 276,597 | $42M | $152.27 | $12M | -4,283 | -1.5% | |
| 6 | EXP | 2.22% | 148,317 | $33M | $225.00 | $5M | -688 | -0.5% | |
| 7 | AMAT | 2.15% | 44,597 | $32M | $723.01 | $17M | +910 | +2.1% | |
| 8 | GEO | 1.93% | 980,259 | $29M | $29.55 | $10M | -148,740 | -13.2% | |
| 9 | FCX | 1.87% | 447,172 | $28M | $62.89 | $637K | -20,427 | -4.4% | |
| 10 | POWL | 1.84% | 96,447 | $28M | $286.36 | $6M | +55,654 | +136.4% | |
| 11 | BANC | 1.83% | 1,345,846 | $27M | $20.43 | $2M | -116,456 | -8.0% | |
| 12 | MTDR | 1.80% | 541,359 | $27M | $49.78 | -$11M | -65,905 | -10.8% | |
| 13 | AMZN | 1.72% | 108,474 | $26M | $238.34 | $11M | +36,732 | +51.2% | |
| 14 | UBER | 1.71% | 356,106 | $26M | $72.16 | -$409K | -6,829 | -1.9% | |
| 15 | VIK | 1.63% | 234,231 | $25M | $104.67 | $9M | +26,176 | +12.6% | |
| 16 | FWRG | 1.37% | 1,592,384 | $21M | $12.89 | $5M | +110,607 | +7.5% | |
| 17 | AIR | 1.27% | 132,805 | $19M | $142.93 | — | +132,805 | — | NEW |
| 18 | TSM | 1.24% | 38,958 | $19M | $477.57 | $6M | +281 | +0.7% | |
| 19 | CRS | 1.22% | 29,562 | $18M | $616.85 | $5M | -3,612 | -10.9% | |
| 20 | DKNG | 1.19% | 705,377 | $18M | $25.26 | -$876K | -159,267 | -18.4% | |
| 21 | MXL | 1.14% | 133,645 | $17M | $128.03 | $8M | -414,045 | -75.6% | |
| 22 | TWLO | 1.13% | 81,920 | $17M | $206.33 | $13M | +50,120 | +157.6% | |
| 23 | YOU | 1.11% | 299,818 | $17M | $55.73 | $3M | +13,158 | +4.6% | |
| 24 | AAPL | 1.11% | 57,614 | $17M | $289.36 | $3M | +1,895 | +3.4% | |
| 25 | CMC | 1.07% | 256,407 | $16M | $62.75 | $256K | -1,339 | -0.5% | |
| 26 | VPG | 1.05% | 105,521 | $16M | $149.91 | — | +105,521 | — | NEW |
| 27 | ASO | 1.04% | 330,506 | $16M | $47.13 | -$3M | +8,286 | +2.6% | |
| 28 | ONON | 1.03% | 436,735 | $15M | $35.42 | $3M | +82,064 | +23.1% | |
| 29 | CLF | 1.02% | 1,626,086 | $15M | $9.39 | -$3M | -511,080 | -23.9% | |
| 30 | TCBI | 0.95% | 137,319 | $14M | $103.26 | $1M | -1,341 | -1.0% | |
| 31 | BA | 0.90% | 62,670 | $14M | $216.47 | $3M | +7,640 | +13.9% | |
| 32 | AVGO | 0.88% | 34,812 | $13M | $377.75 | $4M | +5,073 | +17.1% | |
| 33 | LLY | 0.86% | 10,780 | $13M | $1,199.40 | $5M | +2,167 | +25.2% | |
| 34 | EXE | 0.84% | 137,670 | $13M | $91.19 | -$2M | +3,608 | +2.7% | |
| 35 | CAT | 0.83% | 11,697 | $12M | $1,064.88 | $4M | -428 | -3.5% | |
| 36 | TFIN | 0.83% | 162,265 | $12M | $76.31 | $8M | +93,300 | +135.3% | |
| 37 | HD | 0.82% | 35,049 | $12M | $352.68 | $2M | +2,052 | +6.2% | |
| 38 | WMT | 0.79% | 104,303 | $12M | $113.26 | -$932K | +1,746 | +1.7% | |
| 39 | IPGP | 0.78% | 99,508 | $12M | $117.32 | $4M | +32,310 | +48.1% | |
| 40 | OZK | 0.77% | 222,823 | $12M | $52.09 | $62K | -28,753 | -11.4% | |
| 41 | GATX | 0.77% | 65,491 | $12M | $177.19 | $4M | +22,241 | +51.4% | |
| 42 | TSEM | 0.77% | 44,320 | $12M | $260.64 | $50K | -21,224 | -32.4% | |
| 43 | THG | 0.75% | 52,369 | $11M | $214.12 | $3M | +3,181 | +6.5% | |
| 44 | JPM | 0.75% | 34,179 | $11M | $327.33 | $1M | -40 | -0.1% | |
| 45 | MSFT | 0.73% | 29,435 | $11M | $373.02 | $470K | +1,043 | +3.7% | |
| 46 | ACA | 0.73% | 75,145 | $11M | $145.29 | $7M | +36,633 | +95.1% | |
| 47 | SAIL | 0.72% | 741,799 | $11M | $14.64 | — | +741,799 | — | NEW |
| 48 | KN | 0.71% | 257,179 | $11M | $41.48 | $5M | +39,793 | +18.3% | |
| 49 | AAL | 0.70% | 583,929 | $11M | $18.07 | $8M | +301,429 | +106.7% | |
| 50 | GOOG | 0.69% | 29,468 | $10M | $353.34 | $2M | -73 | -0.2% | |
| 51 | HALO | 0.69% | 132,071 | $10M | $78.27 | $2M | -2,625 | -1.9% | |
| 52 | NVGS | 0.66% | 532,647 | $10M | $18.63 | -$3M | -129,143 | -19.5% | |
| 53 | PLTR | 0.66% | 85,048 | $10M | $116.67 | -$2M | +1,597 | +1.9% | |
| 54 | CECO | 0.65% | 107,831 | $10M | $90.74 | — | +107,831 | — | NEW |
| 55 | TSLA | 0.65% | 23,134 | $10M | $420.60 | -$4M | -13,050 | -36.1% | |
| 56 | 0KCI.L | 0.64% | 111,009 | $10M | $86.94 | -$1M | -9,337 | -7.8% | |
| 57 | SMTC | 0.64% | 59,193 | $10M | $161.85 | $3M | -30,332 | -33.9% | |
| 58 | DOCN | 0.63% | 60,405 | $9M | $157.03 | -$976K | -61,555 | -50.5% | |
| 59 | C | 0.63% | 67,702 | $9M | $139.96 | $767K | -9,090 | -11.8% | |
| 60 | CNK | 0.63% | 298,437 | $9M | $31.73 | $3M | +54,842 | +22.5% | |
| 61 | AVT | 0.63% | 105,665 | $9M | $88.82 | — | +105,665 | — | NEW |
| 62 | LUV | 0.62% | 182,015 | $9M | $51.42 | $6M | +98,707 | +118.5% | |
| 63 | AGCO | 0.59% | 73,897 | $9M | $119.70 | $9M | +71,647 | +3184.3% | |
| 64 | GS | 0.55% | 8,227 | $8M | $1,011.40 | $748K | -724 | -8.1% | |
| 65 | FDX | 0.54% | 25,974 | $8M | $313.13 | -$3M | -4,963 | -16.0% | |
| 66 | RHP | 0.51% | 59,707 | $8M | $128.55 | $4M | +22,199 | +59.2% | |
| 67 | RIVN | 0.50% | 433,819 | $8M | $17.35 | $7M | +413,819 | +2069.1% | |
| 68 | GOOGL | 0.50% | 20,828 | $7M | $357.37 | $5M | +12,460 | +148.9% | |
| 69 | LGND | 0.49% | 23,444 | $7M | $316.09 | — | +23,444 | — | NEW |
| 70 | MTZ | 0.47% | 17,071 | $7M | $416.06 | -$442K | -6,378 | -27.2% | |
| 71 | GTX | 0.46% | 191,500 | $7M | $36.23 | $3M | -12,900 | -6.3% | |
| 72 | XONA.DE | 0.46% | 49,955 | $7M | $136.72 | -$2M | -478 | -0.9% | |
| 73 | KEX | 0.45% | 49,518 | $7M | $135.97 | -$3M | -22,186 | -30.9% | |
| 74 | GRBK | 0.45% | 83,607 | $7M | $80.04 | — | +83,607 | — | NEW |
| 75 | OC | 0.44% | 41,982 | $7M | $158.96 | $6M | +37,428 | +821.9% | |
| 76 | ALKT | 0.41% | 338,221 | $6M | $18.12 | $731K | -6,202 | -1.8% | |
| 77 | TPC | 0.41% | 73,693 | $6M | $82.97 | $366K | -778 | -1.0% | |
| 78 | JNJ | 0.39% | 23,026 | $6M | $253.97 | $1M | +3,591 | +18.5% | |
| 79 | SFIX | 0.38% | 1,378,450 | $6M | $4.11 | $1M | -30,200 | -2.1% | |
| 80 | UNP | 0.37% | 20,221 | $6M | $272.00 | $821K | +937 | +4.9% | |
| 81 | GIL | 0.36% | 103,883 | $5M | $51.60 | -$8M | -132,423 | -56.0% | |
| 82 | META | 0.35% | 9,359 | $5M | $563.26 | -$3M | -4,229 | -31.1% | |
| 83 | ELF | 0.35% | 71,150 | $5M | $74.00 | — | +71,150 | — | NEW |
| 84 | TBBB | 0.35% | 126,075 | $5M | $41.67 | $273K | -14,745 | -10.5% | |
| 85 | KMB | 0.34% | 46,309 | $5M | $109.77 | $5M | +43,809 | +1752.4% | |
| 86 | KTB | 0.34% | 60,550 | $5M | $83.34 | $1M | +9,050 | +17.6% | |
| 87 | ABBV | 0.33% | 19,642 | $5M | $251.64 | -$864K | -7,057 | -26.4% | |
| 88 | PRIM | 0.33% | 49,800 | $5M | $99.12 | $359K | +17,800 | +55.6% | |
| 89 | AXP | 0.33% | 14,545 | $5M | $338.25 | $325K | -645 | -4.2% | |
| 90 | TXRH | 0.33% | 25,273 | $5M | $193.23 | $610K | -604 | -2.3% | |
| 91 | ENS | 0.32% | 20,500 | $5M | $233.82 | — | +20,500 | — | NEW |
| 92 | HVT | 0.31% | 183,000 | $5M | $25.53 | $228K | -26,800 | -12.8% | |
| 93 | ETD | 0.30% | 201,585 | $5M | $22.34 | -$214K | -10,324 | -4.9% | |
| 94 | MRVL | 0.29% | 14,852 | $4M | $297.90 | — | +14,852 | — | NEW |
| 95 | PATK | 0.29% | 48,650 | $4M | $89.78 | $2M | +31,050 | +176.4% | |
| 96 | SHOO | 0.29% | 102,050 | $4M | $42.10 | $2M | +26,650 | +35.3% | |
| 97 | MATX | 0.28% | 22,000 | $4M | $192.23 | $950K | +2,000 | +10.0% | |
| 98 | YETI | 0.28% | 83,890 | $4M | $49.56 | — | +83,890 | — | NEW |
| 99 | PSMT | 0.28% | 21,200 | $4M | $195.34 | — | +21,200 | — | NEW |
| 100 | BWB | 0.27% | 193,390 | $4M | $21.04 | -$71K | -40,500 | -17.3% |