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
(+6.9%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $18.6M | 1.12% |
35,907
+20,366
| +131% | +$10.6M |
|
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 |
|
|
29
Palantir
PLTR
$367B
| $16.6M | 0.99% |
+218,902
| New | +$16.6M |
|
30
CyberArk
CYBR
$23B
| $16.1M | 0.96% |
48,238
-562
| -1% | -$187K |
|
31
Hewlett Packard
HPE
$29.9B
| $16M | 0.96% |
751,064
+237,164
| +46% | +$5.06M |
|
32
Halozyme
HALO
$8.75B
| $15.9M | 0.95% |
332,954
+12,410
| +4% | +$593K |
|
33
Micron Technology
MU
$133B
| $15.8M | 0.95% |
187,902
+35,480
| +23% | +$2.99M |
|
34
Portillo's
PTLO
$488M
| $15.5M | 0.93% |
1,652,937
+737,049
| +80% | +$6.93M |
|
35
Group 1 Automotive
GPI
$6.09B
| $15.5M | 0.93% |
36,821
+14,861
| +68% | +$6.26M |
|
36
Permian Resources
PR
$9.73B
| $15.3M | 0.92% |
1,067,326
-512,565
| -32% | -$7.37M |
|
37
Oneok
OKE
$46.5B
| $15M | 0.9% |
149,128
+2,221
| +2% | +$223K |
|
38
Hilltop Holdings
HTH
$2.21B
| $15M | 0.9% |
522,503
+89,724
| +21% | +$2.57M |
|
|
39
Spotify
SPOT
$143B
| $14.8M | 0.89% |
+2,008
| New | +$14.8M |
|
40
Graphic Packaging
GPK
$6.19B
| $14.7M | 0.88% |
540,644
+169,853
| +46% | +$4.61M |
|
41
Airbnb
ABNB
$76.5B
| $14.6M | 0.88% |
111,430
-17,763
| -14% | -$2.33M |
|
42
Commercial Metals
CMC
$6.36B
| $14.4M | 0.86% |
290,942
+56,666
| +24% | +$2.81M |
|
43
Triumph Financial, Inc.
TFIN
$1.48B
| $13.5M | 0.81% |
148,435
+44,100
| +42% | +$4.01M |
|
44
Tower Semiconductor
TSEM
$6.96B
| $13M | 0.78% |
251,432
-42,849
| -15% | -$2.21M |
|
45
Clear Secure
YOU
$3.45B
| $12.7M | 0.76% |
477,855
+134,408
| +39% | +$3.58M |
|
46
Walmart
WMT
$793B
| $12.7M | 0.76% |
140,332
-2,720
| -2% | -$246K |
|
47
Boeing
BA
$176B
| $12.1M | 0.73% |
31,571
+2,220
| +8% | +$851K |
|
48
Hanover Insurance
THG
$6.35B
| $11.8M | 0.71% |
76,503
+25,089
| +49% | +$3.88M |
|
49
Exxon Mobil
XOM
$477B
| $11.7M | 0.7% |
108,317
-958
| -0.9% | -$103K |
|
50
Home BancShares
HOMB
$5.81B
| $11.1M | 0.67% |
393,200
+142,900
| +57% | +$4.04M |
|