HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$281B
| – | – |
-975
| Closed | -$570K |
|
|
VOXR
227
Vox Royalty Corp
VOXR
$175M
| – | – |
-10,730
| Closed | -$32.4K |
|
228
Yum China
YUMC
$16.4B
| – | – |
-5,375
| Closed | -$242K |
|