HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
Wynn Resorts
WYNN
|
$5.47M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 13.78% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$9.95B
| $6.89M | 0.66% |
505,716
-52,276
| -9% | -$712K |
|
52
Hanover Insurance
THG
$6.45B
| $6.83M | 0.66% |
40,214
-3,484
| -8% | -$592K |
|
53
Vistra
VST
$63.7B
| $6.76M | 0.65% |
34,889
-9,829
| -22% | -$1.9M |
|
54
IBM
IBM
$231B
| $6.66M | 0.64% |
22,607
-1,995
| -8% | -$588K |
|
55
Broadcom
AVGO
$1.61T
| $6.41M | 0.61% |
23,256
+4,209
| +22% | +$1.16M |
|
56
Hilltop Holdings
HTH
$2.27B
| $6.32M | 0.61% |
208,314
-78,739
| -27% | -$2.39M |
|
57
Gulfport Energy Corp
GPOR
$3.1B
| $6.2M | 0.59% |
30,800
+2,500
| +9% | +$503K |
|
58
Cinemark Holdings
CNK
$2.93B
| $6.06M | 0.58% |
200,741
-58,710
| -23% | -$1.77M |
|
59
AbbVie
ABBV
$378B
| $6.05M | 0.58% |
32,578
-1,329
| -4% | -$247K |
|
60
Navigator Holdings
NVGS
$1.1B
| $5.97M | 0.57% |
421,886
+47,391
| +13% | +$671K |
|
61
Goldman Sachs
GS
$226B
| $5.86M | 0.56% |
8,280
-397
| -5% | -$281K |
|
62
Citigroup
C
$176B
| $5.85M | 0.56% |
68,719
+7,549
| +12% | +$643K |
|
63
Prosperity Bancshares
PB
$6.6B
| $5.76M | 0.55% |
81,975
+2,112
| +3% | +$148K |
|
64
Caterpillar
CAT
$198B
| $5.68M | 0.54% |
14,632
+1,831
| +14% | +$711K |
|
65
Home BancShares
HOMB
$5.99B
| $5.57M | 0.53% |
195,800
-9,300
| -5% | -$265K |
|
66
Stitch Fix
SFIX
$750M
| $5.36M | 0.51% |
1,447,651
-88,262
| -6% | -$327K |
|
67
Clear Secure
YOU
$3.4B
| $5.32M | 0.51% |
191,550
+26,549
| +16% | +$737K |
|
68
American Express
AXP
$230B
| $5M | 0.48% |
15,664
-217
| -1% | -$69.2K |
|
69
BancFirst
BANF
$4.58B
| $4.72M | 0.45% |
38,200
+1,000
| +3% | +$124K |
|
|
AIOT
70
PowerFleet, Inc. Common Stock
AIOT
$657M
| $4.65M | 0.45% |
1,079,898
-119,179
| -10% | -$514K |
|
71
MasTec
MTZ
$14.1B
| $4.61M | 0.44% |
27,028
-725
| -3% | -$124K |
|
72
Intuitive Surgical
ISRG
$165B
| $4.56M | 0.44% |
8,392
| – | – |
|
|
STKL
73
SunOpta
STKL
$768M
| $4.37M | 0.42% |
753,250
-456,316
| -38% | -$2.65M |
|
74
Triumph Financial, Inc.
TFIN
$1.55B
| $4.22M | 0.4% |
76,600
-700
| -0.9% | -$38.6K |
|
75
P10
PX
$1.34B
| $4.2M | 0.4% |
410,800
+38,400
| +10% | +$392K |
|