HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76B
| $16.4M | 1.05% |
129,193
-4,108
| -3% | -$521K |
|
27
The Greenbrier Companies
GBX
$1.43B
| $16.2M | 1.04% |
319,094
+218,294
| +217% | +$11.1M |
|
28
Micron Technology
MU
$135B
| $15.8M | 1.01% |
152,422
-10,609
| -7% | -$1.1M |
|
29
Academy Sports + Outdoors
ASO
$3.34B
| $14.8M | 0.94% |
252,823
+50,375
| +25% | +$2.94M |
|
30
CyberArk
CYBR
$23.2B
| $14.2M | 0.91% |
48,800
+135
| +0.3% | +$39.4K |
|
31
Hilltop Holdings
HTH
$2.24B
| $13.9M | 0.89% |
432,779
-39,322
| -8% | -$1.26M |
|
32
Texas Capital Bancshares
TCBI
$3.96B
| $13.6M | 0.87% |
190,943
+11,845
| +7% | +$846K |
|
33
Oneok
OKE
$46.7B
| $13.4M | 0.86% |
146,907
+1,977
| +1% | +$180K |
|
34
Cal-Maine
CALM
$5.45B
| $13.3M | 0.85% |
178,360
+23,526
| +15% | +$1.76M |
|
35
ON Semiconductor
ON
$19.5B
| $13.3M | 0.85% |
183,314
+537
| +0.3% | +$39K |
|
36
Tower Semiconductor
TSEM
$6.95B
| $13M | 0.83% |
294,281
-11,994
| -4% | -$531K |
|
37
Commercial Metals
CMC
$6.45B
| $12.9M | 0.82% |
234,276
-18,839
| -7% | -$1.04M |
|
38
Exxon Mobil
XOM
$481B
| $12.8M | 0.82% |
109,275
-1,064
| -1% | -$125K |
|
|
39
Portillo's
PTLO
$484M
| $12.3M | 0.79% |
+915,888
| New | +$12.3M |
|
40
Walmart
WMT
$805B
| $11.6M | 0.74% |
143,052
+9,095
| +7% | +$734K |
|
|
41
Clear Secure
YOU
$3.41B
| $11.4M | 0.73% |
+343,447
| New | +$11.4M |
|
42
IBM
IBM
$231B
| $11.3M | 0.72% |
51,033
+11,653
| +30% | +$2.58M |
|
43
Graphic Packaging
GPK
$6.16B
| $11M | 0.7% |
370,791
+12,917
| +4% | +$382K |
|
44
Diodes
DIOD
$2.45B
| $10.7M | 0.69% |
166,926
+28,804
| +21% | +$1.85M |
|
45
Hewlett Packard
HPE
$30.9B
| $10.5M | 0.67% |
513,900
+99,098
| +24% | +$2.03M |
|
46
Novo Nordisk
NVO
$250B
| $10.5M | 0.67% |
88,226
-9,342
| -10% | -$1.11M |
|
47
The GEO Group
GEO
$2.98B
| $10.1M | 0.65% |
788,800
+739,550
| +1,502% | +$9.5M |
|
48
Prosperity Bancshares
PB
$6.5B
| $10.1M | 0.65% |
140,329
+4,648
| +3% | +$335K |
|
49
Aviat Networks
AVNW
$285M
| $10.1M | 0.64% |
465,483
+99,948
| +27% | +$2.16M |
|
50
Brunswick
BC
$4.24B
| $9.83M | 0.63% |
117,243
-184
| -0.2% | -$15.4K |
|