Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | Conocophillips | Energy | 3,525.0 | $465K | 0.04% | -264.0 | -7.0% | $132.00 | -13.2% |
| 62 | BX | Blackstone Inc | Financial Services | 3,750.0 | $431K | 0.04% | -100.0 | -2.6% | $114.99 | +1.0% |
| 63 | HQY | Healthequity Inc | Healthcare | 5,000.0 | $418K | 0.04% | -5K | -50.0% | $83.57 | +7.2% |
| 64 | MO | Altria Group Inc | Consumer Defensive | 5,240.0 | $346K | 0.03% | -35.0 | -0.7% | $65.99 | +9.2% |
| 65 | BYRN | Byrna Technologies Inc New | Industrials | 29,429.0 | $270K | 0.02% | -111K | -79.0% | $9.18 | -27.6% |
| 66 | AMD | Advanced Micro Devices Inc | Technology | 1,306.0 | $266K | 0.02% | -268.0 | -17.0% | $203.43 | +154.5% |
| 67 | AGCO | Agco Corp | Industrials | 2,250.0 | $261K | 0.02% | -300.0 | -11.8% | $115.87 | -1.4% |
| 68 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,064.0 | $209K | 0.02% | -299.0 | -21.9% | $196.05 | +4.9% |
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
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%