Asset Manager
← All Institutions
Hodges Capital Management Inc.
2905 MAPLE AVENUE, DALLAS, TX 75201 • 214-954-1177
Market Value
$1.2B
-0.5%
Holdings
217
-2
New Purchases
21
Added To
77
Closed
28
Reduced
78
Top 10 Concentration
26.4%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 0.93% | 0.00% | +0.93% | $11M |
| OZK | 1.34% | 0.48% | +0.87% | $15M |
| MU | 2.26% | 1.54% | +0.73% | $26M |
| FWRG | 0.91% | 0.19% | +0.72% | $10M |
| SN | 2.97% | 2.30% | +0.67% | $34M |
| GIL | 1.11% | 0.50% | +0.61% | $13M |
| CXW | 0.64% | 0.05% | +0.59% | $7M |
| BANC | 2.32% | 1.78% | +0.54% | $27M |
| FCX | 2.16% | 1.70% | +0.47% | $25M |
| HVT | 0.43% | 0.00% | +0.43% | $5M |
| FDX | 0.53% | 0.12% | +0.41% | $6M |
| UNP | 0.41% | 0.05% | +0.36% | $5M |
| BWB | 0.34% | 0.00% | +0.34% | $4M |
| DKNG | 2.16% | 1.85% | +0.31% | $25M |
| CRK | 0.30% | 0.00% | +0.30% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 1.14% | -1.14% | $0 |
| GEO | 0.78% | 1.69% | -0.92% | $9M |
| WULF | 2.86% | 3.74% | -0.88% | $33M |
| VRNS | 0.00% | 0.63% | -0.63% | $0 |
| ETD | 0.34% | 0.95% | -0.61% | $4M |
| HPE | 0.65% | 1.26% | -0.60% | $8M |
| HTH | 0.05% | 0.55% | -0.50% | $545K |
| UBER | 2.57% | 3.07% | -0.49% | $30M |
| PB | 0.00% | 0.49% | -0.49% | $0 |
| BANF | 0.00% | 0.45% | -0.45% | $0 |
| STKL | 0.00% | 0.37% | -0.37% | $0 |
| PX | 0.00% | 0.35% | -0.35% | $0 |
| PLTR | 1.62% | 1.96% | -0.34% | $19M |
| OC | 0.04% | 0.37% | -0.33% | $440K |
| KEX | 1.00% | 1.33% | -0.32% | $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 | $338M | 29.4% |
| Large Cap | 70 | $352M | 30.6% |
| Mid Cap | 61 | $339M | 29.4% |
| Small Cap | 30 | $109M | 9.5% |
| Micro Cap | 11 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$12.5B
Avg P/E
36.0
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
216
# ETFs / Funds
1
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.44% | 212,335 | $40M | $186.50 | $554K | +3,061 | +1.5% | |
| 2 | SN | 2.97% | 305,626 | $34M | $111.90 | $8M | +47,387 | +18.4% | |
| 3 | WULF | 2.86% | 2,866,544 | $33M | $11.49 | -$10M | -919,169 | -24.3% | |
| 4 | CLF | 2.66% | 2,300,253 | $31M | $13.28 | $889K | -130,750 | -5.4% | |
| 5 | TPL | 2.60% | 104,267 | $30M | $287.22 | -$4M | +68,297 | +189.9% | |
| 6 | UBER | 2.57% | 362,502 | $30M | $81.71 | -$6M | +508 | +0.1% | |
| 7 | EXP | 2.45% | 136,110 | $28M | $206.68 | $855K | +19,066 | +16.3% | |
| 8 | BANC | 2.32% | 1,385,290 | $27M | $19.29 | $6M | +140,911 | +11.3% | |
| 9 | MU | 2.26% | 91,177 | $26M | $285.41 | $8M | -14,886 | -14.0% | |
| 10 | MSFT | 2.22% | 52,700 | $25M | $483.62 | -$2M | -595 | -1.1% | |
| 11 | FCX | 2.16% | 489,882 | $25M | $50.79 | $5M | -9,785 | -2.0% | |
| 12 | DKNG | 2.16% | 721,235 | $25M | $34.46 | $3M | +148,292 | +25.9% | |
| 13 | MTDR | 2.02% | 546,214 | $23M | $42.44 | -$1M | +4,356 | +0.8% | |
| 14 | GENI | 1.99% | 2,075,665 | $23M | $11.02 | -$86K | +221,054 | +11.9% | |
| 15 | PLTR | 1.62% | 105,135 | $19M | $177.75 | -$4M | -19,198 | -15.4% | |
| 16 | ONON | 1.49% | 369,250 | $17M | $46.48 | $3M | +30,864 | +9.1% | |
| 17 | AMZN | 1.47% | 73,042 | $17M | $230.82 | $1M | +1,689 | +2.4% | |
| 18 | TSLA | 1.44% | 36,721 | $17M | $449.72 | -$1M | -3,207 | -8.0% | |
| 19 | POWL | 1.44% | 51,783 | $17M | $318.78 | -$696K | -4,657 | -8.2% | |
| 20 | CMC | 1.41% | 233,672 | $16M | $69.22 | $2M | -20,412 | -8.0% | |
| 21 | OZK | 1.34% | 335,846 | $15M | $46.02 | $10M | +228,146 | +211.8% | |
| 22 | AAPL | 1.29% | 54,734 | $15M | $271.86 | $649K | -1,155 | -2.1% | |
| 23 | TSM | 1.26% | 47,601 | $14M | $303.89 | -$711K | -6,739 | -12.4% | |
| 24 | ASO | 1.19% | 274,746 | $14M | $49.96 | $2M | +38,814 | +16.4% | |
| 25 | GIL | 1.11% | 205,154 | $13M | $62.46 | $7M | +104,354 | +103.5% | |
| 26 | EXE | 1.10% | 115,082 | $13M | $110.36 | $814K | +3,201 | +2.9% | |
| 27 | RH | 1.06% | 68,299 | $12M | $179.15 | -$941K | +3,440 | +5.3% | |
| 28 | WMT | 1.01% | 104,200 | $12M | $111.41 | $168K | -6,813 | -6.1% | |
| 29 | KEX | 1.00% | 104,921 | $12M | $110.18 | -$4M | -78,699 | -42.9% | |
| 30 | OKE | 1.00% | 156,497 | $12M | $73.50 | $514K | +5,906 | +3.9% | |
| 31 | TMHC | 0.99% | 194,399 | $11M | $58.87 | -$3M | -31,681 | -14.0% | |
| 32 | JPM | 0.96% | 34,299 | $11M | $322.22 | $203K | -93 | -0.3% | |
| 33 | TCBI | 0.96% | 121,627 | $11M | $90.54 | $255K | -5,632 | -4.4% | |
| 34 | WHR | 0.93% | 148,784 | $11M | $72.14 | — | +148,784 | — | NEW |
| 35 | HD | 0.92% | 30,689 | $11M | $344.10 | -$210K | +4,109 | +15.5% | |
| 36 | FWRG | 0.91% | 693,341 | $10M | $15.08 | $8M | +550,407 | +385.1% | |
| 37 | CRS | 0.85% | 31,223 | $10M | $314.84 | $2M | -1,889 | -5.7% | |
| 38 | NVGS | 0.83% | 553,323 | $10M | $17.32 | $3M | +131,351 | +31.1% | |
| 39 | LLY | 0.81% | 8,655 | $9M | $1,074.65 | $424K | -2,980 | -25.6% | |
| 40 | GEO | 0.78% | 554,240 | $9M | $16.12 | -$11M | -401,146 | -42.0% | |
| 41 | META | 0.75% | 13,078 | $9M | $660.07 | -$56K | +1,247 | +10.5% | |
| 42 | BA | 0.74% | 39,100 | $8M | $217.12 | -$3M | -13,313 | -25.4% | |
| 43 | GOOG | 0.72% | 26,496 | $8M | $313.80 | $2M | +2,418 | +10.0% | |
| 44 | MXL | 0.72% | 475,111 | $8M | $17.43 | $496K | -9,055 | -1.9% | |
| 45 | AVGO | 0.71% | 23,724 | $8M | $346.10 | $1M | +1,885 | +8.6% | |
| 46 | C | 0.70% | 69,403 | $8M | $116.69 | $1M | +79 | +0.1% | |
| 47 | THG | 0.68% | 43,008 | $8M | $182.77 | -$470K | -2,856 | -6.2% | |
| 48 | WFC | 0.68% | 83,830 | $8M | $93.20 | $656K | -1,555 | -1.8% | |
| 49 | SCVL | 0.67% | 454,404 | $8M | $16.88 | -$2M | +10,102 | +2.3% | |
| 50 | CAT | 0.66% | 13,334 | $8M | $572.87 | $404K | -1,829 | -12.1% | |
| 51 | HALO | 0.66% | 113,354 | $8M | $67.30 | -$1M | -6,852 | -5.7% | |
| 52 | TSEM | 0.66% | 64,794 | $8M | $117.42 | -$2M | -61,438 | -48.7% | |
| 53 | GS | 0.66% | 8,609 | $8M | $879.05 | $1M | +664 | +8.4% | |
| 54 | SFIX | 0.65% | 1,433,650 | $8M | $5.25 | -$32K | -303,906 | -17.5% | |
| 55 | HPE | 0.65% | 312,257 | $8M | $24.02 | -$7M | -278,592 | -47.1% | |
| 56 | CXW | 0.64% | 382,441 | $7M | $19.11 | $7M | +356,441 | +1370.9% | |
| 57 | ABBV | 0.63% | 31,847 | $7M | $228.49 | -$209K | -484 | -1.5% | |
| 58 | YOU | 0.63% | 205,700 | $7M | $35.08 | -$870K | -36,550 | -15.1% | |
| 59 | PR | 0.62% | 512,162 | $7M | $14.03 | $710K | +6,215 | +1.2% | |
| 60 | XOM | 0.57% | 54,145 | $7M | $120.34 | -$10K | -3,732 | -6.5% | |
| 61 | ALKT | 0.56% | 281,328 | $6M | $23.07 | -$316K | +7,315 | +2.7% | |
| 62 | FDX | 0.53% | 10,924 | $6M | $563.25 | $5M | +4,867 | +80.3% | |
| 63 | SMTC | 0.53% | 82,323 | $6M | $73.69 | $1M | +17,602 | +27.2% | |
| 64 | GPOR | 0.53% | 29,140 | $6M | $207.99 | $2M | +6,440 | +28.4% | |
| 65 | AXP | 0.51% | 15,789 | $6M | $369.95 | $575K | -67 | -0.4% | |
| 66 | UNH | 0.49% | 17,223 | $6M | $330.12 | -$206K | +161 | +0.9% | |
| 67 | MTZ | 0.49% | 26,076 | $6M | $217.37 | -$450K | -2,673 | -9.3% | |
| 68 | GPI | 0.46% | 13,345 | $5M | $393.31 | -$3M | -5,914 | -30.7% | |
| 69 | SAIL | 0.44% | 251,444 | $5M | $20.23 | -$197K | +12,144 | +5.1% | |
| 70 | VST | 0.44% | 31,454 | $5M | $161.33 | -$2M | -3,238 | -9.3% | |
| 71 | AVNW | 0.44% | 234,678 | $5M | $21.38 | -$3M | -94,935 | -28.8% | |
| 72 | HVT | 0.43% | 211,800 | $5M | $23.36 | — | +211,800 | — | NEW |
| 73 | MS | 0.42% | 27,193 | $5M | $177.53 | $480K | -158 | -0.6% | |
| 74 | UNP | 0.41% | 20,604 | $5M | $231.32 | $4M | +17,985 | +686.7% | |
| 75 | COST | 0.41% | 5,457 | $5M | $862.31 | $2M | +2,150 | +65.0% | |
| 76 | CTRN | 0.40% | 111,000 | $5M | $41.56 | $3M | +59,000 | +113.5% | |
| 77 | RTX | 0.40% | 25,070 | $5M | $183.40 | $587K | +1,100 | +4.6% | |
| 78 | HMN | 0.39% | 98,308 | $5M | $46.18 | $269K | +3,751 | +4.0% | |
| 79 | CNK | 0.37% | 184,647 | $4M | $23.24 | -$782K | +3,576 | +2.0% | |
| 80 | LIF | 0.35% | 63,546 | $4M | $64.14 | -$875K | +16,972 | +36.4% | |
| 81 | CYBR | 0.35% | 9,011 | $4M | $446.06 | -$348K | -29 | -0.3% | |
| 82 | PRIM | 0.35% | 32,000 | $4M | $124.14 | -$1M | -7,100 | -18.2% | |
| 83 | BRK-B | 0.34% | 7,803 | $4M | $502.65 | -$498K | -990 | -11.3% | |
| 84 | ETD | 0.34% | 170,683 | $4M | $22.84 | -$7M | -201,303 | -54.1% | |
| 85 | TFIN | 0.34% | 62,115 | $4M | $62.63 | $202K | -11,585 | -15.7% | |
| 86 | TPC | 0.34% | 57,998 | $4M | $67.02 | $75K | -127 | -0.2% | |
| 87 | STRS | 0.34% | 159,770 | $4M | $24.18 | $770K | +13,600 | +9.3% | |
| 88 | BWB | 0.34% | 220,290 | $4M | $17.53 | — | +220,290 | — | NEW |
| 89 | JNJ | 0.31% | 17,270 | $4M | $206.95 | $568K | +1,059 | +6.5% | |
| 90 | MMM | 0.31% | 21,944 | $4M | $160.10 | $109K | +7 | +0.0% | |
| 91 | CRK | 0.30% | 150,100 | $3M | $23.18 | — | +150,100 | — | NEW |
| 92 | BAC | 0.29% | 61,095 | $3M | $55.00 | $229K | +403 | +0.7% | |
| 93 | NATL | 0.28% | 85,700 | $3M | $38.11 | $54K | +4,000 | +4.9% | |
| 94 | KTB | 0.27% | 51,500 | $3M | $61.09 | -$699K | +3,300 | +6.8% | |
| 95 | VRT | 0.27% | 19,361 | $3M | $162.01 | $1M | +7,169 | +58.8% | |
| 96 | TXRH | 0.27% | 18,651 | $3M | $166.00 | -$7K | -23 | -0.1% | |
| 97 | KTOS | 0.26% | 39,414 | $3M | $75.91 | -$1M | -6,514 | -14.2% | |
| 98 | IBM | 0.25% | 9,660 | $3M | $296.21 | $43K | -328 | -3.3% | |
| 99 | KN | 0.24% | 130,823 | $3M | $21.43 | $926K | +50,273 | +62.4% | |
| 100 | MRP | 0.24% | 93,297 | $3M | $29.87 | $74K | +12,575 | +15.6% |