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
$1.15B
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 | 10.91% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halozyme
HALO
$8.25B
| $7.63M | 0.66% |
113,354
-6,852
|
|
||
52
Tower Semiconductor
TSEM
$15.3B
| $7.61M | 0.66% |
64,794
-61,438
|
|
||
53
Goldman Sachs
GS
$258B
| $7.57M | 0.66% |
8,609
+664
|
|
||
54
Stitch Fix
SFIX
$433M
| $7.53M | 0.66% |
1,433,650
-303,906
|
|
||
55
Hewlett Packard
HPE
$28.9B
| $7.5M | 0.65% |
312,257
-278,592
|
|
||
|
56
CoreCivic
CXW
$1.75B
| $7.31M | 0.64% |
382,441
+356,441
|
|
||
57
AbbVie
ABBV
$412B
| $7.28M | 0.63% |
31,847
-484
|
|
||
58
Clear Secure
YOU
$4.71B
| $7.22M | 0.63% |
205,700
-36,550
|
|
||
59
Permian Resources
PR
$13.9B
| $7.19M | 0.63% |
512,162
+6,215
|
|
||
60
Exxon Mobil
XOM
$641B
| $6.52M | 0.57% |
54,145
-3,732
|
|
||
61
Alkami Technology
ALKT
$1.77B
| $6.49M | 0.57% |
281,328
+7,315
|
|
||
62
Semtech
SMTC
$8.46B
| $6.07M | 0.53% |
82,323
+17,602
|
|
||
63
Gulfport Energy Corp
GPOR
$4.1B
| $6.06M | 0.53% |
29,140
+6,440
|
|
||
64
American Express
AXP
$211B
| $5.84M | 0.51% |
15,789
-67
|
|
||
65
UnitedHealth
UNH
$266B
| $5.69M | 0.5% |
17,223
+161
|
|
||
66
MasTec
MTZ
$24B
| $5.67M | 0.49% |
26,076
-2,673
|
|
||
67
Group 1 Automotive
GPI
$3.82B
| $5.25M | 0.46% |
13,345
-5,914
|
|
||
|
SAIL
68
SailPoint Inc
SAIL
$8.07B
| $5.09M | 0.44% |
251,444
+12,144
|
|
||
69
Vistra
VST
$58.8B
| $5.07M | 0.44% |
31,454
-3,238
|
|
||
70
Aviat Networks
AVNW
$335M
| $5.02M | 0.44% |
234,678
-94,935
|
|
||
71
Haverty Furniture Companies
HVT
$379M
| $4.95M | 0.43% |
+211,800
|
|
||
72
Morgan Stanley
MS
$266B
| $4.83M | 0.42% |
27,193
-158
|
|
||
73
Union Pacific
UNP
$157B
| $4.77M | 0.42% |
20,604
+17,985
|
|
||
74
Costco
COST
$448B
| $4.71M | 0.41% |
5,457
+2,150
|
|
||
75
Citi Trends
CTRN
$384M
| $4.61M | 0.4% |
111,000
+59,000
|
|