HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$88.5M
Cap. Flow %
5.3%
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24

Top Buys

1
SN icon
SharkNinja
SN
$17.2M
2
PLTR icon
Palantir
PLTR
$16.6M
3
SPOT icon
Spotify
SPOT
$14.8M
4
HD icon
Home Depot
HD
$10.6M
5
MC icon
Moelis & Co
MC
$9.15M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HD icon
26
Home Depot
HD
$406B
$18.6M 1.12%
35,907
+20,366
+131% +$10.6M
ETD icon
27
Ethan Allen Interiors
ETD
$737M
$18.2M 1.09%
646,084
+98,227
+18% +$2.76M
EXE
28
Expand Energy Corporation Common Stock
EXE
$23.1B
$17.8M 1.06%
178,500
+72,215
+68% +$7.19M
PLTR icon
29
Palantir
PLTR
$367B
$16.6M 0.99%
+218,902
New +$16.6M
CYBR icon
30
CyberArk
CYBR
$23B
$16.1M 0.96%
48,238
-562
-1% -$187K
HPE icon
31
Hewlett Packard
HPE
$29.9B
$16M 0.96%
751,064
+237,164
+46% +$5.06M
HALO icon
32
Halozyme
HALO
$8.75B
$15.9M 0.95%
332,954
+12,410
+4% +$593K
MU icon
33
Micron Technology
MU
$133B
$15.8M 0.95%
187,902
+35,480
+23% +$2.99M
PTLO icon
34
Portillo's
PTLO
$488M
$15.5M 0.93%
1,652,937
+737,049
+80% +$6.93M
GPI icon
35
Group 1 Automotive
GPI
$6.09B
$15.5M 0.93%
36,821
+14,861
+68% +$6.26M
PR icon
36
Permian Resources
PR
$9.73B
$15.3M 0.92%
1,067,326
-512,565
-32% -$7.37M
OKE icon
37
Oneok
OKE
$46.5B
$15M 0.9%
149,128
+2,221
+2% +$223K
HTH icon
38
Hilltop Holdings
HTH
$2.21B
$15M 0.9%
522,503
+89,724
+21% +$2.57M
SPOT icon
39
Spotify
SPOT
$143B
$14.8M 0.89%
+2,008
New +$14.8M
GPK icon
40
Graphic Packaging
GPK
$6.19B
$14.7M 0.88%
540,644
+169,853
+46% +$4.61M
ABNB icon
41
Airbnb
ABNB
$76.5B
$14.6M 0.88%
111,430
-17,763
-14% -$2.33M
CMC icon
42
Commercial Metals
CMC
$6.36B
$14.4M 0.86%
290,942
+56,666
+24% +$2.81M
TFIN icon
43
Triumph Financial, Inc.
TFIN
$1.48B
$13.5M 0.81%
148,435
+44,100
+42% +$4.01M
TSEM icon
44
Tower Semiconductor
TSEM
$6.96B
$13M 0.78%
251,432
-42,849
-15% -$2.21M
YOU icon
45
Clear Secure
YOU
$3.45B
$12.7M 0.76%
477,855
+134,408
+39% +$3.58M
WMT icon
46
Walmart
WMT
$793B
$12.7M 0.76%
140,332
-2,720
-2% -$246K
BA icon
47
Boeing
BA
$176B
$12.1M 0.73%
31,571
+2,220
+8% +$851K
THG icon
48
Hanover Insurance
THG
$6.35B
$11.8M 0.71%
76,503
+25,089
+49% +$3.88M
XOM icon
49
Exxon Mobil
XOM
$477B
$11.7M 0.7%
108,317
-958
-0.9% -$103K
HOMB icon
50
Home BancShares
HOMB
$5.81B
$11.1M 0.67%
393,200
+142,900
+57% +$4.04M