HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
57
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
Wynn Resorts
WYNN
|
$5.47M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 13.78% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.2B
| $10.9M | 1.05% |
533,852
-8,170
| -2% | -$167K |
|
|
27
Tesla
TSLA
$1.1T
| $10.8M | 1.04% |
34,056
+30,878
| +972% | +$9.81M |
|
28
The GEO Group
GEO
$2.98B
| $10.7M | 1.03% |
448,374
+164,760
| +58% | +$3.95M |
|
29
JPMorgan Chase
JPM
$818B
| $10.5M | 1.01% |
36,218
-269
| -0.7% | -$78K |
|
30
Walmart
WMT
$787B
| $10.5M | 1.01% |
107,381
-243
| -0.2% | -$23.8K |
|
31
Academy Sports + Outdoors
ASO
$3.35B
| $10.4M | 0.99% |
231,016
-338
| -0.1% | -$15.1K |
|
32
Ethan Allen Interiors
ETD
$736M
| $10.3M | 0.99% |
369,443
-10,310
| -3% | -$287K |
|
|
33
RH
RH
$4.15B
| $10.2M | 0.98% |
53,974
+37,148
| +221% | +$7.02M |
|
|
34
Powell Industries
POWL
$3.11B
| $10.2M | 0.98% |
+48,330
| New | +$10.2M |
|
|
35
Genius Sports
GENI
$3.11B
| $10.1M | 0.97% |
971,235
+756,235
| +352% | +$7.86M |
|
36
CyberArk
CYBR
$23B
| $9.87M | 0.95% |
24,265
-4,956
| -17% | -$2.02M |
|
37
Aviat Networks
AVNW
$278M
| $9.45M | 0.91% |
392,783
-14,078
| -3% | -$339K |
|
|
38
Wynn Resorts
WYNN
$13.2B
| $9.38M | 0.9% |
100,187
-58,423
| -37% | -$5.47M |
|
39
Boeing
BA
$175B
| $9.19M | 0.88% |
43,875
+15,599
| +55% | +$3.27M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $8.76M | 0.84% |
11,868
+1,270
| +12% | +$937K |
|
41
Home Depot
HD
$406B
| $8.69M | 0.83% |
23,692
+336
| +1% | +$123K |
|
42
Eli Lilly
LLY
$658B
| $8.45M | 0.81% |
10,835
+664
| +7% | +$518K |
|
43
Shoe Carnival
SCVL
$582M
| $8.2M | 0.79% |
438,420
+53,680
| +14% | +$1M |
|
44
Portillo's
PTLO
$490M
| $8.2M | 0.79% |
702,637
-126,655
| -15% | -$1.48M |
|
45
Group 1 Automotive
GPI
$6.08B
| $8.2M | 0.79% |
18,772
-1,595
| -8% | -$697K |
|
46
Halozyme
HALO
$8.67B
| $7.92M | 0.76% |
152,156
-41,409
| -21% | -$2.15M |
|
|
47
MaxLinear
MXL
$1.33B
| $7.5M | 0.72% |
527,761
+385,311
| +270% | +$5.48M |
|
48
Tower Semiconductor
TSEM
$7B
| $7.36M | 0.71% |
169,777
+17,080
| +11% | +$740K |
|
49
Wells Fargo
WFC
$257B
| $7.03M | 0.67% |
87,689
+1,591
| +2% | +$127K |
|
50
Exxon Mobil
XOM
$478B
| $6.96M | 0.67% |
64,522
-21,299
| -25% | -$2.3M |
|