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
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Holding
223
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.2M | |
| 3 | +$11.4M | |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$10.2M | |
| 4 |
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$403B
| $8.59M | 0.71% |
12,125
-1,209
|
|
||
52
Exxon Mobil
XOM
$602B
| $8.56M | 0.71% |
50,433
-3,712
|
|
||
53
Hanover Insurance
THG
$6.51B
| $8.53M | 0.71% |
49,188
+6,180
|
|
||
54
Alphabet (Google) Class C
GOOG
$4.56T
| $8.47M | 0.7% |
29,541
+3,045
|
|
||
55
Eli Lilly
LLY
$985B
| $7.92M | 0.66% |
8,613
-42
|
|
||
56
Meta Platforms (Facebook)
META
$1.61T
| $7.77M | 0.64% |
13,588
+510
|
|
||
57
IPG Photonics
IPGP
$4.86B
| $7.7M | 0.64% |
67,198
+44,598
|
|
||
58
Goldman Sachs
GS
$303B
| $7.57M | 0.63% |
8,951
+342
|
|
||
59
MasTec
MTZ
$29.9B
| $7.54M | 0.63% |
23,449
-2,627
|
|
||
60
GATX Corp
GATX
$6B
| $7.38M | 0.61% |
+43,250
|
|
||
61
CoreCivic
CXW
$2.08B
| $7.08M | 0.59% |
374,197
-8,244
|
|
||
62
Cinemark Holdings
CNK
$3.27B
| $6.95M | 0.58% |
243,595
+58,948
|
|
||
63
Semtech
SMTC
$14.2B
| $6.88M | 0.57% |
89,525
+7,202
|
|
||
64
Shoe Carnival
SCVL
$486M
| $6.08M | 0.5% |
389,980
-64,424
|
|
||
65
Vail Resorts
MTN
$4.76B
| $5.85M | 0.48% |
+45,610
|
|
||
66
AbbVie
ABBV
$385B
| $5.81M | 0.48% |
26,699
-5,148
|
|
||
|
TPC
67
Tutor Perini Cor
TPC
$3.76B
| $5.75M | 0.48% |
74,471
+16,473
|
|
||
68
Knowles
KN
$3.2B
| $5.58M | 0.46% |
217,386
+86,563
|
|
||
69
Citi Trends
CTRN
$385M
| $5.42M | 0.45% |
125,100
+14,100
|
|
||
70
Alkami Technology
ALKT
$1.94B
| $5.4M | 0.45% |
344,423
+63,095
|
|
||
71
IBM
IBM
$280B
| $5.23M | 0.43% |
21,577
+11,917
|
|
||
72
Gulfport Energy Corp
GPOR
$3.03B
| $5.07M | 0.42% |
23,960
-5,180
|
|
||
73
Aviat Networks
AVNW
$230M
| $5.03M | 0.42% |
222,469
-12,209
|
|
||
74
BBB Foods
TBBB
$4.46B
| $4.98M | 0.41% |
+140,820
|
|
||
75
RTX Corp
RTX
$242B
| $4.87M | 0.4% |
25,239
+169
|
|