HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Holding
229
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.81M | |
| 3 | +$7.86M | |
| 4 |
RH
RH
|
+$7.02M |
| 5 |
MaxLinear
MXL
|
+$5.48M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$7.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$30.4B
| $10.9M | 1.05% |
533,852
-8,170
|
|
||
27
Tesla
TSLA
$1.36T
| $10.8M | 1.04% |
34,056
+30,878
|
|
||
28
The GEO Group
GEO
$2.11B
| $10.7M | 1.03% |
448,374
+164,760
|
|
||
29
JPMorgan Chase
JPM
$831B
| $10.5M | 1.01% |
36,218
-269
|
|
||
30
Walmart
WMT
$815B
| $10.5M | 1.01% |
107,381
-243
|
|
||
31
Academy Sports + Outdoors
ASO
$2.96B
| $10.4M | 0.99% |
231,016
-338
|
|
||
32
Ethan Allen Interiors
ETD
$571M
| $10.3M | 0.99% |
369,443
-10,310
|
|
||
|
33
RH
RH
$2.8B
| $10.2M | 0.98% |
53,974
+37,148
|
|
||
34
Powell Industries
POWL
$4B
| $10.2M | 0.98% |
+48,330
|
|
||
35
Genius Sports
GENI
$2.31B
| $10.1M | 0.97% |
971,235
+756,235
|
|
||
36
CyberArk
CYBR
$24.7B
| $9.87M | 0.95% |
24,265
-4,956
|
|
||
37
Aviat Networks
AVNW
$283M
| $9.45M | 0.91% |
392,783
-14,078
|
|
||
|
38
Wynn Resorts
WYNN
$12.6B
| $9.38M | 0.9% |
100,187
-58,423
|
|
||
39
Boeing
BA
$148B
| $9.19M | 0.88% |
43,875
+15,599
|
|
||
40
Meta Platforms (Facebook)
META
$1.54T
| $8.76M | 0.84% |
11,868
+1,270
|
|
||
41
Home Depot
HD
$361B
| $8.69M | 0.83% |
23,692
+336
|
|
||
42
Eli Lilly
LLY
$924B
| $8.45M | 0.81% |
10,835
+664
|
|
||
43
Shoe Carnival
SCVL
$471M
| $8.2M | 0.79% |
438,420
+53,680
|
|
||
44
Portillo's
PTLO
$340M
| $8.2M | 0.79% |
702,637
-126,655
|
|
||
45
Group 1 Automotive
GPI
$4.72B
| $8.2M | 0.79% |
18,772
-1,595
|
|
||
46
Halozyme
HALO
$8.28B
| $7.92M | 0.76% |
152,156
-41,409
|
|
||
|
47
MaxLinear
MXL
$1.22B
| $7.5M | 0.72% |
527,761
+385,311
|
|
||
48
Tower Semiconductor
TSEM
$11.1B
| $7.36M | 0.71% |
169,777
+17,080
|
|
||
49
Wells Fargo
WFC
$267B
| $7.03M | 0.67% |
87,689
+1,591
|
|
||
50
Exxon Mobil
XOM
$503B
| $6.96M | 0.67% |
64,522
-21,299
|
|