HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
1 Year Est. Return
+49%
AUM
$1.15B
AUM Growth
-$8.5M
(-0.74%)
Holding
222
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$9.28M | |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8M | |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 12.32% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
26
Expand Energy Corp
EXE
$24.1B
| $12.7M | 1.11% |
115,082
+3,201
|
|
||
27
RH
RH
$2.49B
| $12.2M | 1.07% |
68,299
+3,440
|
|
||
28
Walmart Inc
WMT
$1.05T
| $11.6M | 1.01% |
104,200
-6,813
|
|
||
29
Kirby Corp
KEX
$7.88B
| $11.6M | 1.01% |
104,921
-78,699
|
|
||
30
Oneok
OKE
$57.1B
| $11.5M | 1% |
156,497
+5,906
|
|
||
31
Taylor Morrison
TMHC
$5.65B
| $11.4M | 1% |
194,399
-31,681
|
|
||
32
JPMorgan Chase
JPM
$840B
| $11.1M | 0.96% |
34,299
-93
|
|
||
33
Texas Capital Bancshares
TCBI
$4.45B
| $11M | 0.96% |
121,627
-5,632
|
|
||
34
Whirlpool
WHR
$3.62B
| $10.7M | 0.94% |
+148,784
|
|
||
35
Home Depot
HD
$323B
| $10.6M | 0.92% |
30,689
+4,109
|
|
||
36
First Watch Restaurant Group
FWRG
$797M
| $10.5M | 0.91% |
693,341
+550,407
|
|
||
37
Carpenter Technology
CRS
$21.1B
| $9.83M | 0.86% |
31,223
-1,889
|
|
||
38
Navigator Holdings
NVGS
$1.41B
| $9.58M | 0.84% |
553,323
+131,351
|
|
||
39
Eli Lilly
LLY
$865B
| $9.3M | 0.81% |
8,655
-2,980
|
|
||
|
40
The GEO Group
GEO
$2.48B
| $8.93M | 0.78% |
554,240
-401,146
|
|
||
41
Meta Platforms (Facebook)
META
$1.55T
| $8.63M | 0.75% |
13,078
+1,247
|
|
||
42
Boeing
BA
$181B
| $8.49M | 0.74% |
39,100
-13,313
|
|
||
43
Alphabet (Google) Class C
GOOG
$4.61T
| $8.31M | 0.72% |
26,496
+2,418
|
|
||
44
MaxLinear
MXL
$6.92B
| $8.28M | 0.72% |
475,111
-9,055
|
|
||
45
Broadcom
AVGO
$2T
| $8.21M | 0.72% |
23,724
+1,885
|
|
||
46
Citigroup
C
$218B
| $8.1M | 0.71% |
69,403
+79
|
|
||
47
Hanover Insurance
THG
$6.61B
| $7.86M | 0.69% |
43,008
-2,856
|
|
||
48
Wells Fargo
WFC
$251B
| $7.81M | 0.68% |
83,830
-1,555
|
|
||
49
Shoe Carnival
SCVL
$506M
| $7.67M | 0.67% |
454,404
+10,102
|
|
||
50
Caterpillar
CAT
$415B
| $7.64M | 0.67% |
13,334
-1,829
|
|