HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
1 Year Est. Return
+49%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Holding
223
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.2M | |
| 3 | +$11.4M | |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$10.2M | |
| 4 |
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gildan
GIL
$11.3B
| $13.2M | 1.09% |
236,306
+31,152
|
|
||
27
Carpenter Technology
CRS
$23.3B
| $13.1M | 1.08% |
33,174
+1,951
|
|
||
28
TSMC
TSM
$2.17T
| $13.1M | 1.08% |
38,677
-8,924
|
|
||
29
Navigator Holdings
NVGS
$1.34B
| $12.8M | 1.06% |
661,790
+108,467
|
|
||
30
Walmart Inc
WMT
$923B
| $12.7M | 1.06% |
102,557
-1,643
|
|
||
31
Taylor Morrison
TMHC
$5.47B
| $12.4M | 1.02% |
212,208
+17,809
|
|
||
32
Palantir
PLTR
$375B
| $12.2M | 1.01% |
83,451
-21,684
|
|
||
33
On Holding
ONON
$14.2B
| $12.1M | 1% |
354,671
-14,579
|
|
||
34
Bank OZK
OZK
$5.28B
| $11.5M | 0.96% |
251,576
-84,270
|
|
||
35
Tower Semiconductor
TSEM
$28.8B
| $11.5M | 0.95% |
65,544
+750
|
|
||
36
FedEx
FDX
$98.2B
| $11M | 0.91% |
30,937
+20,463
|
|
||
37
Boeing
BA
$182B
| $11M | 0.91% |
55,030
+15,930
|
|
||
38
Oneok
OKE
$52.9B
| $10.9M | 0.9% |
120,346
-36,151
|
|
||
39
Home Depot
HD
$316B
| $10.9M | 0.9% |
32,997
+2,308
|
|
||
40
Microsoft
MSFT
$3.34T
| $10.5M | 0.87% |
28,392
-24,308
|
|
||
41
DigitalOcean
DOCN
$16.3B
| $10.5M | 0.87% |
+121,960
|
|
||
42
JPMorgan Chase
JPM
$802B
| $10.1M | 0.83% |
34,219
-80
|
|
||
43
Kirby Corp
KEX
$7.52B
| $9.53M | 0.79% |
71,704
-33,217
|
|
||
44
MaxLinear
MXL
$8.32B
| $9.52M | 0.79% |
547,690
+72,579
|
|
||
45
Whirlpool
WHR
$2.81B
| $9.51M | 0.79% |
176,385
+27,601
|
|
||
46
RH
RH
$2.81B
| $9.29M | 0.77% |
66,440
-1,859
|
|
||
47
Broadcom
AVGO
$2.12T
| $9.2M | 0.76% |
29,739
+6,015
|
|
||
|
CRCL
48
Circle Internet Group
CRCL
$28.1B
| $9.11M | 0.76% |
+95,534
|
|
||
49
Citigroup
C
$215B
| $8.71M | 0.72% |
76,792
+7,389
|
|
||
50
Halozyme
HALO
$7.89B
| $8.71M | 0.72% |
134,696
+21,342
|
|