HCM
Hodges Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.01%
This Fund
S&P 500
1 Year Est. Return
+33.01%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.56M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.87T
| $14.2M | 1.23% |
55,889
-724
|
|
||
27
RH
RH
$2.99B
| $13.2M | 1.14% |
64,859
+10,885
|
|
||
28
Spotify
SPOT
$104B
| $13.1M | 1.14% |
18,810
+14,299
|
|
||
|
EXE
29
Expand Energy Corp
EXE
$26.2B
| $11.9M | 1.03% |
111,881
-9,513
|
|
||
30
Academy Sports + Outdoors
ASO
$3.92B
| $11.8M | 1.02% |
235,932
+4,916
|
|
||
31
Walmart Inc
WMT
$1.02T
| $11.4M | 0.99% |
111,013
+3,632
|
|
||
32
Boeing
BA
$179B
| $11.3M | 0.98% |
52,413
+8,538
|
|
||
33
Oneok
OKE
$53.8B
| $11M | 0.95% |
150,591
+3,823
|
|
||
34
Ethan Allen Interiors
ETD
$569M
| $11M | 0.95% |
371,986
+2,543
|
|
||
35
JPMorgan Chase
JPM
$800B
| $10.8M | 0.94% |
34,392
-1,826
|
|
||
36
Home Depot
HD
$369B
| $10.8M | 0.93% |
26,580
+2,888
|
|
||
37
Texas Capital Bancshares
TCBI
$4.26B
| $10.8M | 0.93% |
127,259
-11,517
|
|
||
38
Shoe Carnival
SCVL
$533M
| $9.24M | 0.8% |
444,302
+5,882
|
|
||
39
Tower Semiconductor
TSEM
$15.1B
| $9.13M | 0.79% |
126,232
-43,545
|
|
||
40
Eli Lilly
LLY
$974B
| $8.88M | 0.77% |
11,635
+800
|
|
||
41
Halozyme
HALO
$8.23B
| $8.82M | 0.76% |
120,206
-31,950
|
|
||
42
Meta Platforms (Facebook)
META
$1.65T
| $8.69M | 0.75% |
11,831
-37
|
|
||
43
Group 1 Automotive
GPI
$3.82B
| $8.43M | 0.73% |
19,259
+487
|
|
||
44
Hanover Insurance
THG
$6.33B
| $8.33M | 0.72% |
45,864
+5,650
|
|
||
45
Carpenter Technology
CRS
$19.9B
| $8.13M | 0.7% |
33,112
-9,082
|
|
||
46
Clear Secure
YOU
$4.74B
| $8.09M | 0.7% |
242,250
+50,700
|
|
||
47
MaxLinear
MXL
$1.53B
| $7.79M | 0.67% |
484,166
-43,595
|
|
||
48
Stitch Fix
SFIX
$428M
| $7.56M | 0.65% |
1,737,556
+289,905
|
|
||
49
Aviat Networks
AVNW
$333M
| $7.56M | 0.65% |
329,613
-63,170
|
|
||
50
AbbVie
ABBV
$410B
| $7.49M | 0.65% |
32,331
-247
|
|