Asset Manager
← All Institutions
Hodges Capital Management Inc.
2905 MAPLE AVENUE, DALLAS, TX 75201 • 214-954-1177
Market Value
$1.0B
+4.6%
Holdings
225
-2
New Purchases
24
Added To
56
Closed
26
Reduced
109
Top 10 Concentration
26.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWL | 0.99% | 0.00% | +0.99% | $10M |
| TSLA | 1.05% | 0.08% | +0.97% | $11M |
| GENI | 0.98% | 0.22% | +0.76% | $10M |
| NVDA | 3.29% | 2.54% | +0.75% | $34M |
| WULF | 1.73% | 0.99% | +0.74% | $18M |
| CRS | 1.13% | 0.45% | +0.68% | $12M |
| SN | 2.74% | 2.07% | +0.67% | $28M |
| PLTR | 1.83% | 1.21% | +0.62% | $19M |
| RH | 0.99% | 0.39% | +0.61% | $10M |
| MXL | 0.73% | 0.16% | +0.57% | $7M |
| DKNG | 2.37% | 1.82% | +0.55% | $24M |
| UBER | 3.32% | 2.80% | +0.52% | $34M |
| MSFT | 2.52% | 2.02% | +0.51% | $26M |
| BA | 0.89% | 0.47% | +0.43% | $9M |
| TPC | 0.38% | 0.00% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 3.85% | 5.95% | -2.10% | $40M |
| NCLH | 0.11% | 0.97% | -0.86% | $1M |
| ET | 0.00% | 0.63% | -0.63% | $0 |
| ABNB | 0.26% | 0.84% | -0.58% | $3M |
| UNH | 0.00% | 0.51% | -0.51% | $0 |
| GBX | 0.22% | 0.73% | -0.51% | $2M |
| HALO | 0.77% | 1.26% | -0.49% | $8M |
| EXP | 2.09% | 2.53% | -0.44% | $22M |
| WYNN | 0.91% | 1.35% | -0.43% | $9M |
| X | 0.00% | 0.43% | -0.43% | $0 |
| GILD | 0.00% | 0.39% | -0.39% | $0 |
| XOM | 0.68% | 1.04% | -0.36% | $7M |
| OKE | 1.16% | 1.48% | -0.32% | $12M |
| GPK | 0.00% | 0.28% | -0.28% | $0 |
| CHRD | 0.00% | 0.28% | -0.28% | $0 |
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 | 45 | $278M | 27.0% |
| Large Cap | 76 | $353M | 34.3% |
| Mid Cap | 66 | $295M | 28.6% |
| Small Cap | 25 | $80M | 7.8% |
| Micro Cap | 13 | $24M | 2.3% |
Portfolio Analytics
Avg Market Cap
$239.7B
Median Market Cap
$14.6B
Avg P/E
33.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
223
# ETFs / Funds
2
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | 3.85% | 37,525 | $40M | $1,056.39 | -$19M | -6,676 | -15.1% | |
| 2 | UBER | 3.32% | 366,523 | $34M | $93.30 | $7M | -11,648 | -3.1% | |
| 3 | NVDA | 3.29% | 214,563 | $34M | $157.99 | $9M | -15,914 | -6.9% | |
| 4 | SN | 2.74% | 284,757 | $28M | $98.99 | $8M | +40,780 | +16.7% | |
| 5 | MTDR | 2.60% | 560,084 | $27M | $47.72 | $2M | +73,609 | +15.1% | |
| 6 | MSFT | 2.52% | 52,248 | $26M | $497.41 | $6M | -597 | -1.1% | |
| 7 | DKNG | 2.37% | 569,764 | $24M | $42.89 | $6M | +29,122 | +5.4% | |
| 8 | EXP | 2.09% | 106,565 | $22M | $202.11 | -$3M | -5,711 | -5.1% | |
| 9 | KEX | 1.96% | 177,618 | $20M | $113.41 | $3M | +7,734 | +4.5% | |
| 10 | CLF | 1.95% | 2,643,976 | $20M | $7.60 | $3M | +572,509 | +27.6% | |
| 11 | FCX | 1.93% | 458,839 | $20M | $43.35 | $3M | +12,924 | +2.9% | |
| 12 | PLTR | 1.83% | 137,968 | $19M | $136.32 | $7M | -2,926 | -2.1% | |
| 13 | WULF | 1.73% | 4,062,480 | $18M | $4.38 | $8M | +493,001 | +13.8% | |
| 14 | ONON | 1.71% | 338,039 | $18M | $52.05 | $2M | -11,999 | -3.4% | |
| 15 | BANC | 1.58% | 1,156,448 | $16M | $14.05 | -$2M | -115,352 | -9.1% | |
| 16 | AMZN | 1.45% | 68,135 | $15M | $219.39 | $2M | -589 | -0.9% | |
| 17 | EXE | 1.38% | 121,394 | $14M | $116.94 | $1M | +5,319 | +4.6% | |
| 18 | TSM | 1.38% | 62,621 | $14M | $226.49 | $4M | -118 | -0.2% | |
| 19 | MU | 1.32% | 110,197 | $14M | $123.25 | $2M | -23,802 | -17.8% | |
| 20 | TMHC | 1.21% | 203,513 | $12M | $61.42 | -$1M | -22,231 | -9.8% | |
| 21 | CMC | 1.19% | 251,468 | $12M | $48.91 | $1M | +8,267 | +3.4% | |
| 22 | OKE | 1.16% | 146,768 | $12M | $81.63 | -$3M | -395 | -0.3% | |
| 23 | CRS | 1.13% | 42,194 | $12M | $276.38 | $7M | +17,697 | +72.2% | |
| 24 | AAPL | 1.13% | 56,613 | $12M | $205.17 | -$2M | -3,870 | -6.4% | |
| 25 | TCBI | 1.07% | 138,776 | $11M | $79.40 | $923K | +3,620 | +2.7% | |
| 26 | HPE | 1.06% | 533,852 | $11M | $20.45 | $3M | -8,170 | -1.5% | |
| 27 | TSLA | 1.05% | 34,056 | $11M | $317.66 | $10M | +30,878 | +971.6% | |
| 28 | GEO | 1.04% | 448,374 | $11M | $23.95 | $2M | +164,760 | +58.1% | |
| 29 | JPM | 1.02% | 36,218 | $10M | $289.91 | $2M | -269 | -0.7% | |
| 30 | WMT | 1.02% | 107,381 | $10M | $97.78 | $1M | -243 | -0.2% | |
| 31 | ASO | 1.01% | 231,016 | $10M | $44.81 | -$200K | -338 | -0.1% | |
| 32 | ETD | 1.00% | 369,443 | $10M | $27.85 | -$230K | -10,310 | -2.7% | |
| 33 | RH | 0.99% | 53,974 | $10M | $189.01 | $6M | +37,798 | +233.7% | |
| 34 | POWL | 0.99% | 48,330 | $10M | $210.45 | — | +48,330 | — | NEW |
| 35 | GENI | 0.98% | 971,235 | $10M | $10.40 | $8M | +756,235 | +351.7% | |
| 36 | CYBR | 0.96% | 24,265 | $10M | $406.88 | -$4K | -4,956 | -17.0% | |
| 37 | AVNW | 0.92% | 392,783 | $9M | $24.05 | $2M | -14,078 | -3.5% | |
| 38 | WYNN | 0.91% | 100,187 | $9M | $93.67 | -$4M | -58,423 | -36.8% | |
| 39 | BA | 0.89% | 43,875 | $9M | $209.53 | $5M | +16,899 | +62.6% | |
| 40 | META | 0.85% | 11,868 | $9M | $738.08 | $3M | +1,270 | +12.0% | |
| 41 | HD | 0.84% | 23,692 | $9M | $366.65 | $127K | +336 | +1.4% | |
| 42 | LLY | 0.82% | 10,835 | $8M | $779.53 | $46K | +664 | +6.5% | |
| 43 | SCVL | 0.80% | 438,420 | $8M | $18.71 | -$257K | +53,680 | +13.9% | |
| 44 | PTLO | 0.80% | 702,637 | $8M | $11.67 | -$2M | -126,655 | -15.3% | |
| 45 | GPI | 0.80% | 18,772 | $8M | $436.72 | $419K | -1,595 | -7.8% | |
| 46 | HALO | 0.77% | 152,156 | $8M | $52.02 | -$4M | -41,409 | -21.4% | |
| 47 | MXL | 0.73% | 527,761 | $7M | $14.21 | $6M | +385,311 | +270.5% | |
| 48 | TSEM | 0.71% | 169,777 | $7M | $43.35 | $2M | +17,080 | +11.2% | |
| 49 | WFC | 0.68% | 87,689 | $7M | $80.12 | $845K | +1,591 | +1.9% | |
| 50 | XOM | 0.68% | 64,522 | $7M | $107.80 | -$3M | -21,299 | -24.8% | |
| 51 | PR | 0.67% | 505,716 | $7M | $13.62 | -$840K | -52,276 | -9.4% | |
| 52 | THG | 0.66% | 40,214 | $7M | $169.87 | -$770K | -3,484 | -8.0% | |
| 53 | VST | 0.66% | 34,889 | $7M | $193.81 | $2M | -9,829 | -22.0% | |
| 54 | IBM | 0.65% | 22,607 | $7M | $294.78 | $546K | -1,995 | -8.1% | |
| 55 | AVGO | 0.62% | 23,256 | $6M | $275.65 | $3M | +4,209 | +22.1% | |
| 56 | HTH | 0.61% | 208,314 | $6M | $30.35 | -$2M | -78,739 | -27.4% | |
| 57 | GPOR | 0.60% | 30,800 | $6M | $201.17 | $985K | +2,500 | +8.8% | |
| 58 | CNK | 0.59% | 200,741 | $6M | $30.18 | -$400K | -58,710 | -22.6% | |
| 59 | ABBV | 0.59% | 32,578 | $6M | $185.62 | -$1M | -1,329 | -3.9% | |
| 60 | NVGS | 0.58% | 421,886 | $6M | $14.15 | $985K | +47,391 | +12.7% | |
| 61 | GS | 0.57% | 8,280 | $6M | $707.79 | $1M | -397 | -4.6% | |
| 62 | C | 0.57% | 68,719 | $6M | $85.12 | $2M | +7,549 | +12.3% | |
| 63 | PB | 0.56% | 81,975 | $6M | $70.24 | $58K | +2,112 | +2.6% | |
| 64 | CAT | 0.55% | 14,632 | $6M | $388.20 | $1M | +1,831 | +14.3% | |
| 65 | HOMB | 0.54% | 195,800 | $6M | $28.46 | -$226K | -9,300 | -4.5% | |
| 66 | SFIX | 0.52% | 1,447,651 | $5M | $3.70 | $364K | -88,262 | -5.8% | |
| 67 | YOU | 0.52% | 191,550 | $5M | $27.76 | $1M | +26,549 | +16.1% | |
| 68 | AXP | 0.49% | 15,664 | $5M | $318.99 | $724K | -217 | -1.4% | |
| 69 | BANF | 0.46% | 38,200 | $5M | $123.62 | $635K | +1,000 | +2.7% | |
| 70 | PWFL | 0.45% | 1,079,898 | $5M | $4.31 | -$2M | -119,179 | -9.9% | |
| 71 | MTZ | 0.45% | 27,028 | $5M | $170.43 | $1M | -725 | -2.6% | |
| 72 | ISRG | 0.44% | 8,392 | $5M | $543.41 | $404K | — | — | |
| 73 | STKL | 0.42% | 753,250 | $4M | $5.80 | -$2M | -456,316 | -37.7% | |
| 74 | TFIN | 0.41% | 76,600 | $4M | $55.11 | -$247K | -700 | -0.9% | |
| 75 | PX | 0.41% | 410,800 | $4M | $10.22 | -$178K | +38,400 | +10.3% | |
| 76 | BRK-B | 0.41% | 8,628 | $4M | $485.77 | -$404K | — | — | |
| 77 | TPC | 0.38% | 83,045 | $4M | $46.78 | — | +83,045 | — | NEW |
| 78 | MS | 0.37% | 27,363 | $4M | $140.86 | $654K | -69 | -0.2% | |
| 79 | BYD | 0.36% | 47,780 | $4M | $78.23 | $721K | +1,955 | +4.3% | |
| 80 | TXRH | 0.34% | 18,539 | $3M | $187.41 | -$110K | -2,970 | -13.8% | |
| 81 | SPOT | 0.34% | 4,511 | $3M | $767.34 | $1M | +393 | +9.5% | |
| 82 | LIF | 0.33% | 52,773 | $3M | $65.25 | -$92K | -39,308 | -42.7% | |
| 83 | OC | 0.33% | 24,906 | $3M | $137.52 | -$1M | -6,611 | -21.0% | |
| 84 | V | 0.33% | 9,614 | $3M | $355.06 | $1M | +4,036 | +72.4% | |
| 85 | KTOS | 0.32% | 71,883 | $3M | $46.45 | $1M | +2,499 | +3.6% | |
| 86 | COST | 0.32% | 3,356 | $3M | $990.02 | $84K | -67 | -2.0% | |
| 87 | PRIM | 0.32% | 42,600 | $3M | $77.94 | — | +42,600 | — | NEW |
| 88 | AMGN | 0.32% | 11,750 | $3M | $279.22 | -$1M | -2,392 | -16.9% | |
| 89 | HMN | 0.31% | 75,464 | $3M | $42.97 | $174K | +3,638 | +5.1% | |
| 90 | CRH.L | 0.31% | 35,320 | $3M | $91.80 | -$1M | -14,335 | -28.9% | |
| 91 | KTB | 0.31% | 48,900 | $3M | $65.97 | $84K | -100 | -0.2% | |
| 92 | MMM | 0.31% | 20,979 | $3M | $152.24 | -$33K | -991 | -4.5% | |
| 93 | BLDR | 0.29% | 26,016 | $3M | $116.69 | -$707K | -3,945 | -13.2% | |
| 94 | BRBR | 0.28% | 49,596 | $3M | $57.93 | -$813K | +87 | +0.2% | |
| 95 | PBPB | 0.27% | 227,111 | $3M | $12.25 | $524K | -10,274 | -4.3% | |
| 96 | STRS | 0.27% | 145,470 | $3M | $18.88 | $201K | +2,100 | +1.5% | |
| 97 | ABNB | 0.26% | 20,260 | $3M | $132.34 | -$6M | -48,712 | -70.6% | |
| 98 | BLBD | 0.25% | 60,555 | $3M | $43.16 | $555K | -3,060 | -4.8% | |
| 99 | VRNS | 0.25% | 51,330 | $3M | $50.75 | $122K | -10,045 | -16.4% | |
| 100 | ALKT | 0.23% | 80,230 | $2M | $30.14 | $346K | +1,311 | +1.7% |