Asset Manager
← All Institutions
Hodges Capital Management Inc.
2905 MAPLE AVENUE, DALLAS, TX 75201 • 214-954-1177
Market Value
$1.2B
+12.6%
Holdings
220
-4
New Purchases
21
Added To
80
Closed
22
Reduced
84
Top 10 Concentration
26.8%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WULF | 3.74% | 1.73% | +2.01% | $43M |
| GENI | 1.99% | 0.98% | +1.00% | $23M |
| SPOT | 1.14% | 0.34% | +0.80% | $13M |
| GEO | 1.69% | 1.05% | +0.65% | $20M |
| CLF | 2.57% | 1.96% | +0.61% | $30M |
| UNH | 0.51% | 0.00% | +0.51% | $6M |
| GIL | 0.50% | 0.00% | +0.50% | $6M |
| POWL | 1.49% | 0.99% | +0.50% | $17M |
| TSLA | 1.54% | 1.05% | +0.48% | $18M |
| OZK | 0.48% | 0.00% | +0.48% | $5M |
| SAIL | 0.46% | 0.00% | +0.46% | $5M |
| SMTC | 0.40% | 0.00% | +0.40% | $5M |
| VRNS | 0.63% | 0.25% | +0.37% | $7M |
| ALKT | 0.59% | 0.24% | +0.35% | $7M |
| GOOG | 0.51% | 0.18% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPL | 2.91% | 3.86% | -0.96% | $34M |
| PTLO | 0.00% | 0.80% | -0.80% | $0 |
| KEX | 1.33% | 1.96% | -0.64% | $15M |
| WYNN | 0.30% | 0.91% | -0.62% | $3M |
| CYBR | 0.38% | 0.96% | -0.58% | $4M |
| HOMB | 0.00% | 0.54% | -0.54% | $0 |
| DKNG | 1.85% | 2.38% | -0.53% | $21M |
| MTDR | 2.11% | 2.60% | -0.50% | $24M |
| ONON | 1.24% | 1.71% | -0.47% | $14M |
| ISRG | 0.00% | 0.44% | -0.44% | $0 |
| SN | 2.30% | 2.75% | -0.44% | $27M |
| CRS | 0.70% | 1.14% | -0.43% | $8M |
| IBM | 0.24% | 0.65% | -0.41% | $3M |
| PWFL | 0.08% | 0.45% | -0.38% | $904K |
| EXE | 1.03% | 1.38% | -0.35% | $12M |
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 | $323M | 28.0% |
| Large Cap | 70 | $293M | 25.4% |
| Mid Cap | 64 | $425M | 36.8% |
| Small Cap | 28 | $100M | 8.7% |
| Micro Cap | 13 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$249.8B
Median Market Cap
$12.9B
Avg P/E
34.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
219
# ETFs / Funds
1
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WULF | 3.74% | 3,785,713 | $43M | $11.42 | $25M | -276,767 | -6.8% | |
| 2 | NVDA | 3.38% | 209,274 | $39M | $186.58 | $5M | -5,289 | -2.5% | |
| 3 | UBER | 3.07% | 361,994 | $35M | $97.97 | $1M | -4,529 | -1.2% | |
| 4 | TPL | 2.91% | 35,970 | $34M | $933.65 | -$6M | -1,555 | -4.1% | |
| 5 | CLF | 2.57% | 2,431,003 | $30M | $12.20 | $10M | -212,973 | -8.1% | |
| 6 | MSFT | 2.39% | 53,295 | $28M | $517.95 | $2M | +1,047 | +2.0% | |
| 7 | EXP | 2.36% | 117,044 | $27M | $233.04 | $6M | +10,479 | +9.8% | |
| 8 | SN | 2.30% | 258,239 | $27M | $103.15 | -$2M | -26,518 | -9.3% | |
| 9 | MTDR | 2.11% | 541,858 | $24M | $44.93 | -$2M | -18,226 | -3.2% | |
| 10 | GENI | 1.99% | 1,854,611 | $23M | $12.38 | $13M | +883,376 | +91.0% | |
| 11 | PLTR | 1.96% | 124,333 | $23M | $182.42 | $4M | -13,635 | -9.9% | |
| 12 | DKNG | 1.85% | 572,943 | $21M | $37.40 | -$3M | +3,179 | +0.6% | |
| 13 | BANC | 1.78% | 1,244,379 | $21M | $16.55 | $4M | +87,931 | +7.6% | |
| 14 | FCX | 1.70% | 499,667 | $20M | $39.22 | -$294K | +40,828 | +8.9% | |
| 15 | GEO | 1.69% | 955,386 | $20M | $20.49 | $9M | +507,012 | +113.1% | |
| 16 | TSLA | 1.54% | 39,928 | $18M | $444.72 | $7M | +5,872 | +17.2% | |
| 17 | MU | 1.54% | 106,063 | $18M | $167.32 | $4M | -4,134 | -3.8% | |
| 18 | POWL | 1.49% | 56,440 | $17M | $304.81 | $7M | +8,110 | +16.8% | |
| 19 | AMZN | 1.36% | 71,353 | $16M | $219.57 | $719K | +3,218 | +4.7% | |
| 20 | KEX | 1.33% | 183,620 | $15M | $83.45 | -$5M | +6,002 | +3.4% | |
| 21 | TSM | 1.31% | 54,340 | $15M | $279.29 | $994K | -8,281 | -13.2% | |
| 22 | TMHC | 1.29% | 226,080 | $15M | $66.01 | $2M | +22,567 | +11.1% | |
| 23 | CMC | 1.26% | 254,084 | $15M | $57.28 | $2M | +2,616 | +1.0% | |
| 24 | HPE | 1.26% | 590,849 | $15M | $24.56 | $4M | +56,997 | +10.7% | |
| 25 | ONON | 1.24% | 338,386 | $14M | $42.35 | -$3M | +347 | +0.1% | |
| 26 | AAPL | 1.23% | 55,889 | $14M | $254.63 | $3M | -724 | -1.3% | |
| 27 | RH | 1.14% | 64,859 | $13M | $203.16 | $3M | +10,885 | +20.2% | |
| 28 | SPOT | 1.14% | 18,810 | $13M | $698.00 | $10M | +14,299 | +317.0% | |
| 29 | EXE | 1.03% | 111,881 | $12M | $106.24 | -$2M | -9,513 | -7.8% | |
| 30 | ASO | 1.02% | 235,932 | $12M | $50.02 | $1M | +4,916 | +2.1% | |
| 31 | WMT | 0.99% | 111,013 | $11M | $103.06 | $941K | +3,632 | +3.4% | |
| 32 | BA | 0.98% | 52,413 | $11M | $215.83 | $2M | +8,538 | +19.5% | |
| 33 | 0KCI.L | 0.95% | 150,591 | $11M | $72.97 | -$992K | +3,823 | +2.6% | |
| 34 | ETD | 0.95% | 371,986 | $11M | $29.46 | $670K | +2,543 | +0.7% | |
| 35 | JPM | 0.94% | 34,392 | $11M | $315.43 | $348K | -1,826 | -5.0% | |
| 36 | HD | 0.93% | 26,580 | $11M | $405.19 | $2M | +2,888 | +12.2% | |
| 37 | TCBI | 0.93% | 127,259 | $11M | $84.53 | -$262K | -11,517 | -8.3% | |
| 38 | SCVL | 0.80% | 444,302 | $9M | $20.79 | $1M | +5,882 | +1.3% | |
| 39 | TSEM | 0.79% | 126,232 | $9M | $72.30 | $2M | -43,545 | -25.6% | |
| 40 | LLY | 0.77% | 11,635 | $9M | $762.98 | $431K | +800 | +7.4% | |
| 41 | HALO | 0.76% | 120,206 | $9M | $73.34 | $901K | -31,950 | -21.0% | |
| 42 | META | 0.75% | 11,831 | $9M | $734.39 | -$71K | -37 | -0.3% | |
| 43 | GPI | 0.73% | 19,259 | $8M | $437.52 | $228K | +487 | +2.6% | |
| 44 | THG | 0.72% | 45,864 | $8M | $181.63 | $1M | +5,650 | +14.1% | |
| 45 | CRS | 0.70% | 33,112 | $8M | $245.54 | -$4M | -9,082 | -21.5% | |
| 46 | YOU | 0.70% | 242,250 | $8M | $33.38 | $3M | +50,700 | +26.5% | |
| 47 | MXL | 0.67% | 484,166 | $8M | $16.08 | $286K | -43,595 | -8.3% | |
| 48 | SFIX | 0.65% | 1,737,556 | $8M | $4.35 | $2M | +289,905 | +20.0% | |
| 49 | AVNW | 0.65% | 329,613 | $8M | $22.93 | -$2M | -63,170 | -16.1% | |
| 50 | ABBV | 0.65% | 32,331 | $7M | $231.54 | $1M | -247 | -0.8% | |
| 51 | VRNS | 0.63% | 126,450 | $7M | $57.47 | $5M | +75,120 | +146.3% | |
| 52 | CAT | 0.63% | 15,163 | $7M | $477.14 | $2M | +531 | +3.6% | |
| 53 | AVGO | 0.62% | 21,839 | $7M | $329.91 | $794K | -1,417 | -6.1% | |
| 54 | WFC | 0.62% | 85,385 | $7M | $83.82 | $131K | -2,304 | -2.6% | |
| 55 | C | 0.61% | 69,324 | $7M | $101.50 | $1M | +605 | +0.9% | |
| 56 | ALKT | 0.59% | 274,013 | $7M | $24.84 | $4M | +193,783 | +241.5% | |
| 57 | VST | 0.59% | 34,692 | $7M | $195.92 | $35K | -197 | -0.6% | |
| 58 | NVGS | 0.57% | 421,972 | $7M | $15.49 | $567K | +86 | +0.0% | |
| 59 | XONA.DE | 0.56% | 57,877 | $7M | $112.75 | -$430K | -6,645 | -10.3% | |
| 60 | PR | 0.56% | 505,947 | $6M | $12.80 | -$412K | +231 | +0.1% | |
| 61 | HTH | 0.55% | 190,483 | $6M | $33.42 | $44K | -17,831 | -8.6% | |
| 62 | GS | 0.55% | 7,945 | $6M | $796.37 | $467K | -335 | -4.0% | |
| 63 | MTZ | 0.53% | 28,749 | $6M | $212.81 | $2M | +1,721 | +6.4% | |
| 64 | UNH | 0.51% | 17,062 | $6M | $345.30 | — | +17,062 | — | NEW |
| 65 | GOOG | 0.51% | 24,078 | $6M | $243.55 | $4M | +13,721 | +132.5% | |
| 66 | GIL | 0.50% | 100,800 | $6M | $57.80 | — | +100,800 | — | NEW |
| 67 | PB | 0.49% | 84,827 | $6M | $66.35 | -$130K | +2,852 | +3.5% | |
| 68 | OZK | 0.48% | 107,700 | $5M | $50.98 | — | +107,700 | — | NEW |
| 69 | PRIM | 0.46% | 39,100 | $5M | $137.33 | $2M | -3,500 | -8.2% | |
| 70 | SAIL | 0.46% | 239,300 | $5M | $22.08 | — | +239,300 | — | NEW |
| 71 | AXP | 0.46% | 15,856 | $5M | $332.15 | $270K | +192 | +1.2% | |
| 72 | BANF | 0.45% | 41,500 | $5M | $126.45 | $525K | +3,300 | +8.6% | |
| 73 | CNK | 0.44% | 181,071 | $5M | $28.02 | -$985K | -19,670 | -9.8% | |
| 74 | LIF | 0.43% | 46,574 | $5M | $106.30 | $2M | -6,199 | -11.8% | |
| 75 | SMTC | 0.40% | 64,721 | $5M | $71.45 | — | +64,721 | — | NEW |
| 76 | BRK-B | 0.38% | 8,793 | $4M | $502.74 | $229K | +165 | +1.9% | |
| 77 | CYBR | 0.38% | 9,040 | $4M | $483.15 | -$6M | -15,225 | -62.7% | |
| 78 | MS | 0.38% | 27,351 | $4M | $158.96 | $493K | -12 | -0.0% | |
| 79 | STKL | 0.37% | 730,500 | $4M | $5.86 | -$88K | -22,750 | -3.0% | |
| 80 | HMN | 0.37% | 94,557 | $4M | $45.17 | $1M | +19,093 | +25.3% | |
| 81 | OC | 0.37% | 29,968 | $4M | $141.46 | $814K | +5,062 | +20.3% | |
| 82 | KTOS | 0.36% | 45,928 | $4M | $91.37 | $857K | -25,955 | -36.1% | |
| 83 | GPOR | 0.36% | 22,700 | $4M | $180.98 | -$2M | -8,100 | -26.3% | |
| 84 | RTX | 0.35% | 23,970 | $4M | $167.33 | $3M | +14,209 | +145.6% | |
| 85 | PX | 0.35% | 367,600 | $4M | $10.88 | -$199K | -43,200 | -10.5% | |
| 86 | KTB | 0.33% | 48,200 | $4M | $79.77 | $619K | -700 | -1.4% | |
| 87 | TPC | 0.33% | 58,125 | $4M | $65.59 | -$72K | -24,920 | -30.0% | |
| 88 | TFIN | 0.32% | 73,700 | $4M | $50.04 | -$533K | -2,900 | -3.8% | |
| 89 | V | 0.31% | 10,365 | $4M | $341.38 | $125K | +751 | +7.8% | |
| 90 | RHP | 0.30% | 39,141 | $4M | $89.59 | $2M | +26,370 | +206.5% | |
| 91 | WYNN | 0.30% | 26,637 | $3M | $128.27 | -$6M | -73,550 | -73.4% | |
| 92 | MMM | 0.29% | 21,937 | $3M | $155.18 | $210K | +958 | +4.6% | |
| 93 | NATL | 0.28% | 81,700 | $3M | $39.31 | $961K | +2,800 | +3.5% | |
| 94 | BAC | 0.27% | 60,692 | $3M | $51.59 | $951K | +14,623 | +31.7% | |
| 95 | TXRH | 0.27% | 18,674 | $3M | $166.15 | -$372K | +135 | +0.7% | |
| 96 | STRS | 0.27% | 146,170 | $3M | $21.16 | $346K | +700 | +0.5% | |
| 97 | HLMN | 0.27% | 336,425 | $3M | $9.18 | $863K | +24,695 | +7.9% | |
| 98 | KNF | 0.27% | 40,000 | $3M | $76.87 | $1M | +19,845 | +98.5% | |
| 99 | COST | 0.26% | 3,307 | $3M | $925.50 | -$262K | -49 | -1.5% | |
| 100 | JNJ | 0.26% | 16,211 | $3M | $185.42 | $2M | +7,153 | +79.0% |