HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.4M | |
| 3 | +$9.98M | |
| 4 |
UnitedHealth
UNH
|
+$5.89M |
| 5 |
Gildan
GIL
|
+$5.83M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$8.2M | |
| 3 | +$7.36M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.75M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.18T
| $14.2M | 1.22% |
55,889
-724
|
|
||
27
RH
RH
$3.01B
| $13.2M | 1.13% |
64,859
+10,885
|
|
||
28
Spotify
SPOT
$119B
| $13.1M | 1.12% |
18,810
+14,299
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$29B
| $11.9M | 1.02% |
111,881
-9,513
|
|
||
30
Academy Sports + Outdoors
ASO
$3.29B
| $11.8M | 1.01% |
235,932
+4,916
|
|
||
31
Walmart
WMT
$889B
| $11.4M | 0.98% |
111,013
+3,632
|
|
||
32
Boeing
BA
$142B
| $11.3M | 0.97% |
52,413
+8,538
|
|
||
33
Oneok
OKE
$46.4B
| $11M | 0.94% |
150,591
+3,823
|
|
||
34
Ethan Allen Interiors
ETD
$611M
| $11M | 0.94% |
371,986
+2,543
|
|
||
35
JPMorgan Chase
JPM
$841B
| $10.8M | 0.93% |
34,392
-1,826
|
|
||
36
Home Depot
HD
$356B
| $10.8M | 0.92% |
26,580
+2,888
|
|
||
37
Texas Capital Bancshares
TCBI
$4.17B
| $10.8M | 0.92% |
127,259
-11,517
|
|
||
38
Shoe Carnival
SCVL
$466M
| $9.24M | 0.79% |
444,302
+5,882
|
|
||
39
Tower Semiconductor
TSEM
$12.5B
| $9.13M | 0.78% |
126,232
-43,545
|
|
||
40
Eli Lilly
LLY
$947B
| $8.88M | 0.76% |
11,635
+800
|
|
||
41
Halozyme
HALO
$8.01B
| $8.82M | 0.75% |
120,206
-31,950
|
|
||
42
Meta Platforms (Facebook)
META
$1.62T
| $8.69M | 0.74% |
11,831
-37
|
|
||
43
Group 1 Automotive
GPI
$4.82B
| $8.43M | 0.72% |
19,259
+487
|
|
||
44
Hanover Insurance
THG
$6.62B
| $8.33M | 0.71% |
45,864
+5,650
|
|
||
45
Carpenter Technology
CRS
$15.8B
| $8.13M | 0.7% |
33,112
-9,082
|
|
||
46
Clear Secure
YOU
$3.38B
| $8.09M | 0.69% |
242,250
+50,700
|
|
||
47
MaxLinear
MXL
$1.4B
| $7.79M | 0.67% |
484,166
-43,595
|
|
||
48
Stitch Fix
SFIX
$576M
| $7.56M | 0.65% |
1,737,556
+289,905
|
|
||
49
Aviat Networks
AVNW
$273M
| $7.56M | 0.65% |
329,613
-63,170
|
|
||
50
AbbVie
ABBV
$398B
| $7.49M | 0.64% |
32,331
-247
|
|