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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
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
$9.71B
| $13.2M | 1.09% |
236,306
+31,152
| +15% | +$2.01M |
|
27
Carpenter Technology
CRS
$28.7B
| $13.1M | 1.08% |
33,174
+1,951
| +6% | +$711K |
|
28
TSMC
TSM
$2.18T
| $13.1M | 1.08% |
38,677
-8,924
| -19% | -$3.07M |
|
29
Navigator Holdings
NVGS
$1.31B
| $12.8M | 1.06% |
661,790
+108,467
| +20% | +$2.06M |
|
30
Walmart Inc
WMT
$896B
| $12.7M | 1.06% |
102,557
-1,643
| -2% | -$202K |
|
31
Taylor Morrison
TMHC
$6.61B
| $12.4M | 1.02% |
212,208
+17,809
| +9% | +$1.11M |
|
32
Palantir
PLTR
$321B
| $12.2M | 1.01% |
83,451
-21,684
| -21% | -$3.32M |
|
33
On Holding
ONON
$12.5B
| $12.1M | 1% |
354,671
-14,579
| -4% | -$636K |
|
34
Bank OZK
OZK
$5.6B
| $11.5M | 0.96% |
251,576
-84,270
| -25% | -$3.97M |
|
35
Tower Semiconductor
TSEM
$28.4B
| $11.5M | 0.95% |
65,544
+750
| +1% | +$101K |
|
36
FedEx
FDX
$74.8B
| $11M | 0.91% |
30,937
+20,463
| +195% | +$7.1M |
|
37
Boeing
BA
$172B
| $11M | 0.91% |
55,030
+15,930
| +41% | +$3.63M |
|
38
Oneok
OKE
$57.4B
| $10.9M | 0.9% |
120,346
-36,151
| -23% | -$2.98M |
|
39
Home Depot
HD
$340B
| $10.9M | 0.9% |
32,997
+2,308
| +8% | +$841K |
|
|
40
Microsoft
MSFT
$2.94T
| $10.5M | 0.87% |
28,392
-24,308
| -46% | -$10.2M |
|
41
DigitalOcean
DOCN
$12.5B
| $10.5M | 0.87% |
+121,960
| New | +$7.69M |
|
42
JPMorgan Chase
JPM
$930B
| $10.1M | 0.83% |
34,219
-80
| -0.2% | -$24.3K |
|
43
Kirby Corp
KEX
$7.59B
| $9.53M | 0.79% |
71,704
-33,217
| -32% | -$4.21M |
|
44
MaxLinear
MXL
$7.96B
| $9.52M | 0.79% |
547,690
+72,579
| +15% | +$1.3M |
|
45
Whirlpool
WHR
$2.5B
| $9.51M | 0.79% |
176,385
+27,601
| +19% | +$2.03M |
|
46
RH
RH
$3.6B
| $9.29M | 0.77% |
66,440
-1,859
| -3% | -$339K |
|
47
Broadcom
AVGO
$1.88T
| $9.2M | 0.76% |
29,739
+6,015
| +25% | +$1.98M |
|
|
CRCL
48
Circle Internet Group
CRCL
$16.3B
| $9.11M | 0.76% |
+95,534
| New | +$8.1M |
|
49
Citigroup
C
$230B
| $8.71M | 0.72% |
76,792
+7,389
| +11% | +$841K |
|
50
Halozyme
HALO
$8.99B
| $8.71M | 0.72% |
134,696
+21,342
| +19% | +$1.5M |
|
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