HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.4M | |
| 3 | +$9.98M | |
| 4 |
UnitedHealth
UNH
|
+$5.89M |
| 5 |
Gildan
GIL
|
+$5.83M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$8.2M | |
| 3 | +$7.36M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.75M |
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 | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$3.89B
| $7.27M | 0.62% |
126,450
+75,120
|
|
||
52
Caterpillar
CAT
$269B
| $7.23M | 0.62% |
15,163
+531
|
|
||
53
Broadcom
AVGO
$1.85T
| $7.2M | 0.62% |
21,839
-1,417
|
|
||
54
Wells Fargo
WFC
$269B
| $7.16M | 0.61% |
85,385
-2,304
|
|
||
55
Citigroup
C
$185B
| $7.04M | 0.6% |
69,324
+605
|
|
||
56
Alkami Technology
ALKT
$2.19B
| $6.81M | 0.58% |
274,013
+193,783
|
|
||
57
Vistra
VST
$59.1B
| $6.8M | 0.58% |
34,692
-197
|
|
||
58
Navigator Holdings
NVGS
$1.18B
| $6.54M | 0.56% |
421,972
+86
|
|
||
59
Exxon Mobil
XOM
$493B
| $6.53M | 0.56% |
57,877
-6,645
|
|
||
60
Permian Resources
PR
$10.8B
| $6.48M | 0.55% |
505,947
+231
|
|
||
61
Hilltop Holdings
HTH
$2.12B
| $6.37M | 0.54% |
190,483
-17,831
|
|
||
62
Goldman Sachs
GS
$244B
| $6.33M | 0.54% |
7,945
-335
|
|
||
63
MasTec
MTZ
$16.6B
| $6.12M | 0.52% |
28,749
+1,721
|
|
||
|
64
UnitedHealth
UNH
$295B
| $5.89M | 0.5% |
+17,062
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.84T
| $5.86M | 0.5% |
24,078
+13,721
|
|
||
|
66
Gildan
GIL
$8.46B
| $5.83M | 0.5% |
+100,800
|
|
||
67
Prosperity Bancshares
PB
$6.68B
| $5.63M | 0.48% |
84,827
+2,852
|
|
||
68
Bank OZK
OZK
$5.21B
| $5.49M | 0.47% |
+107,700
|
|
||
69
Primoris Services
PRIM
$6.67B
| $5.37M | 0.46% |
39,100
-3,500
|
|
||
|
SAIL
70
SailPoint Inc
SAIL
$10.3B
| $5.28M | 0.45% |
+239,300
|
|
||
71
American Express
AXP
$251B
| $5.27M | 0.45% |
15,856
+192
|
|
||
72
BancFirst
BANF
$3.74B
| $5.25M | 0.45% |
41,500
+3,300
|
|
||
73
Cinemark Holdings
CNK
$3.1B
| $5.07M | 0.43% |
181,071
-19,670
|
|
||
|
LIF
74
Life360
LIF
$6.04B
| $4.95M | 0.42% |
46,574
-6,199
|
|
||
75
Semtech
SMTC
$6.55B
| $4.62M | 0.4% |
+64,721
|
|