Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | Abbott Laboratories | Healthcare | 20,916.0 | $1.9M | 0.13% | NEW | — | $90.74 | +11.4% |
| 22 | GH | Guardant Health Inc | Healthcare | 12,275.0 | $1.8M | 0.12% | NEW | — | $150.03 | +17.6% |
| 23 | BDC | Belden Inc | Technology | 11,800.0 | $1.4M | 0.09% | NEW | — | $119.91 | -7.6% |
| 24 | PODD | Insulet Corp | Healthcare | 9,086.0 | $1.4M | 0.09% | NEW | — | $152.25 | -10.8% |
| 25 | — | Tyler Technologies Inc Call Op | — | 200.0 | $1.3M | 0.08% | NEW | — | $6260.00 | — |
| 26 | UNH | Unitedhealth Group Inc | Healthcare | 1,875.0 | $779K | 0.05% | NEW | — | $415.63 | -9.8% |
| 27 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 1,700.0 | $767K | 0.05% | NEW | — | $450.98 | +21.7% |
| 28 | TTWO | Take-Two Interactive Software | Communication Services | 2,225.0 | $556K | 0.04% | NEW | — | $249.98 | -18.8% |
| 29 | — | Fedex Fght Holding Co Inc Comm | — | 3,603.0 | $544K | 0.04% | NEW | — | $151.00 | — |
| 30 | COF | Capital One Financial Corp | Financial Services | 2,359.0 | $473K | 0.03% | NEW | — | $200.59 | -2.0% |
| 31 | TYL | Tyler Technologies Inc | Technology | 1,495.0 | $437K | 0.03% | NEW | — | $292.46 | +11.8% |
| 32 | ORN | Orion Group Holdings Inc | Industrials | 22,450.0 | $378K | 0.03% | NEW | — | $16.82 | -49.3% |
| 33 | CSCO | Cisco Systems Inc | Technology | 2,382.0 | $280K | 0.02% | NEW | — | $117.45 | -8.9% |
| 34 | — | Space Exploration Technology C | — | 1,338.0 | $229K | 0.01% | NEW | — | $170.86 | — |
| 35 | SPG | Simon Property Group Inc | Real Estate | 1,001.0 | $224K | 0.01% | NEW | — | $223.75 | -8.5% |
| 36 | — | Broadcom Inc Call Option 08/26 | — | 25.0 | $212K | 0.01% | NEW | — | $8465.00 | — |
| 37 | EOSE | Eos Energy Enterprises Inc Cl | Industrials | 20,000.0 | $118K | 0.01% | NEW | — | $5.88 | -44.8% |
| 38 | — | Amc Entertainment Holdings Inc | — | 50,000.0 | $95K | 0.01% | NEW | — | $1.90 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%