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 | — | Frontview Reit Inc COM | — | 92,160.0 | $1.4M | 0.12% | +61K | +195.0% | $15.47 | — |
| 62 | GILD | Gilead Sciences Inc | Healthcare | 8,718.0 | $1.2M | 0.10% | +146.0 | +1.7% | $139.37 | -4.1% |
| 63 | HTH | Hilltop Holdings Inc | Financial Services | 19,275.0 | $690K | 0.06% | +3K | +20.1% | $35.82 | +5.1% |
| 64 | GNRC | Generac Holdings Inc | Industrials | 2,807.0 | $548K | 0.04% | +200.0 | +7.7% | $195.33 | +43.6% |
| 65 | OC | Owens Corning New | Industrials | 4,554.0 | $493K | 0.04% | +620.0 | +15.8% | $108.22 | +13.0% |
| 66 | ISRG | Intuitive Surgical Inc New | Healthcare | 937.0 | $432K | 0.04% | +550.0 | +142.1% | $460.99 | -9.2% |
| 67 | SO | Southern Co | Utilities | 4,375.0 | $422K | 0.04% | +650.0 | +17.4% | $96.52 | -2.9% |
| 68 | APOS | Apollo Global Mgmt Inc | Financial Services | 3,250.0 | $362K | 0.03% | +200.0 | +6.6% | $111.42 | -76.6% |
| 69 | NFLX | Netflix Inc | Communication Services | 3,210.0 | $309K | 0.03% | +590.0 | +22.5% | $96.15 | -9.2% |
| 70 | — | Metallus Inc | — | 17,110.0 | $280K | 0.02% | +1K | +8.2% | $16.34 | — |
| 71 | COIN | Coinbase Global Inc Cl A | Financial Services | 1,276.0 | $223K | 0.02% | +96.0 | +8.1% | $174.61 | -0.5% |
| 72 | — | Sintana Energy Inc | — | 35,800.0 | $14K | 0.00% | +8K | +30.2% | $0.38 | — |
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%