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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
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
$421B
| $8.59M | 0.71% |
12,125
-1,209
| -9% | -$837K |
|
52
ExxonMobil
XOM
$599B
| $8.56M | 0.71% |
50,433
-3,712
| -7% | -$542K |
|
53
Hanover Insurance
THG
$7.24B
| $8.53M | 0.71% |
49,188
+6,180
| +14% | +$1.07M |
|
54
Alphabet (Google) Class C
GOOG
$4.52T
| $8.47M | 0.7% |
29,541
+3,045
| +11% | +$957K |
|
55
Eli Lilly
LLY
$1.03T
| $7.92M | 0.66% |
8,613
-42
| -0.5% | -$42.6K |
|
56
Meta Platforms (Facebook)
META
$1.73T
| $7.77M | 0.64% |
13,588
+510
| +4% | +$327K |
|
57
IPG Photonics
IPGP
$4.58B
| $7.7M | 0.64% |
67,198
+44,598
| +197% | +$4.84M |
|
58
Goldman Sachs
GS
$340B
| $7.57M | 0.63% |
8,951
+342
| +4% | +$305K |
|
59
MasTec
MTZ
$28.3B
| $7.54M | 0.63% |
23,449
-2,627
| -10% | -$711K |
|
60
GATX Corp
GATX
$6.29B
| $7.38M | 0.61% |
+43,250
| New | +$7.78M |
|
61
CoreCivic
CXW
$3.07B
| $7.08M | 0.59% |
374,197
-8,244
| -2% | -$155K |
|
62
Cinemark Holdings
CNK
$3.48B
| $6.95M | 0.58% |
243,595
+58,948
| +32% | +$1.51M |
|
63
Semtech
SMTC
$12.6B
| $6.88M | 0.57% |
89,525
+7,202
| +9% | +$592K |
|
|
SHOE
64
Shoe Station Group
SHOE
$401M
| $6.08M | 0.5% |
389,980
-64,424
| -14% | -$1.22M |
|
65
Vail Resorts
MTN
$5.27B
| $5.85M | 0.48% |
+45,610
| New | +$6.22M |
|
66
AbbVie
ABBV
$431B
| $5.81M | 0.48% |
26,699
-5,148
| -16% | -$1.14M |
|
|
TPC
67
Tutor Perini Cor
TPC
$4.17B
| $5.75M | 0.48% |
74,471
+16,473
| +28% | +$1.26M |
|
68
Knowles
KN
$3.08B
| $5.58M | 0.46% |
217,386
+86,563
| +66% | +$2.19M |
|
69
Citi Trends
CTRN
$530M
| $5.42M | 0.45% |
125,100
+14,100
| +13% | +$643K |
|
70
Alkami Technology
ALKT
$1.9B
| $5.4M | 0.45% |
344,423
+63,095
| +22% | +$1.16M |
|
71
IBM
IBM
$199B
| $5.23M | 0.43% |
21,577
+11,917
| +123% | +$3.22M |
|
72
Gulfport Energy Corp
GPOR
$2.75B
| $5.07M | 0.42% |
23,960
-5,180
| -18% | -$1.03M |
|
73
Aviat Networks
AVNW
$271M
| $5.03M | 0.42% |
222,469
-12,209
| -5% | -$292K |
|
74
BBB Foods
TBBB
$4.78B
| $4.98M | 0.41% |
+140,820
| New | +$4.93M |
|
75
RTX Corp
RTX
$264B
| $4.87M | 0.4% |
25,239
+169
| +0.7% | +$33.6K |
|
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