HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$823B
| $9.65M | 0.62% |
45,758
+903
| +2% | +$190K |
|
52
Stitch Fix
SFIX
$735M
| $9.52M | 0.61% |
3,375,200
+864,100
| +34% | +$2.44M |
|
53
Owens Corning
OC
$13.2B
| $9.25M | 0.59% |
52,391
+855
| +2% | +$151K |
|
54
Caterpillar
CAT
$197B
| $8.85M | 0.57% |
22,622
+3,617
| +19% | +$1.41M |
|
55
Navigator Holdings
NVGS
$1.11B
| $8.84M | 0.57% |
549,988
+6,715
| +1% | +$108K |
|
56
Cinemark Holdings
CNK
$2.94B
| $8.81M | 0.56% |
316,290
-250,986
| -44% | -$6.99M |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$22.8B
| $8.74M | 0.56% |
106,285
-36,645
| -26% | -$3.01M |
|
58
Varonis Systems
VRNS
$6.23B
| $8.68M | 0.56% |
153,634
+11,859
| +8% | +$670K |
|
59
Merck
MRK
$211B
| $8.55M | 0.55% |
75,324
+13,807
| +22% | +$1.57M |
|
60
Builders FirstSource
BLDR
$16.5B
| $8.49M | 0.54% |
43,781
-7,732
| -15% | -$1.5M |
|
61
Group 1 Automotive
GPI
$6.28B
| $8.41M | 0.54% |
21,960
+289
| +1% | +$111K |
|
62
Triumph Financial, Inc.
TFIN
$1.53B
| $8.3M | 0.53% |
104,335
+500
| +0.5% | +$39.8K |
|
63
PAR Technology
PAR
$1.99B
| $7.7M | 0.49% |
147,769
-8,986
| -6% | -$468K |
|
64
Hanover Insurance
THG
$6.4B
| $7.61M | 0.49% |
51,414
+18,524
| +56% | +$2.74M |
|
65
Boeing
BA
$171B
| $7.13M | 0.46% |
29,351
-10,305
| -26% | -$2.5M |
|
66
Seadrill
SDRL
$2.04B
| $7.04M | 0.45% |
177,105
+95,880
| +118% | +$3.81M |
|
67
AbbVie
ABBV
$378B
| $6.99M | 0.45% |
35,402
-200
| -0.6% | -$39.5K |
|
68
Home BancShares
HOMB
$5.9B
| $6.78M | 0.43% |
250,300
+14,600
| +6% | +$396K |
|
69
Alkami Technology
ALKT
$2.63B
| $6.57M | 0.42% |
208,233
-3,267
| -2% | -$103K |
|
70
Kimball Electronics
KE
$717M
| $6.39M | 0.41% |
345,475
-200,576
| -37% | -$3.71M |
|
71
Texas Roadhouse
TXRH
$11.2B
| $6.35M | 0.41% |
35,962
-25
| -0.1% | -$4.42K |
|
72
Home Depot
HD
$415B
| $6.3M | 0.4% |
15,541
+549
| +4% | +$222K |
|
|
AIOT
73
PowerFleet, Inc. Common Stock
AIOT
$650M
| $6.28M | 0.4% |
+1,256,000
| New | +$6.28M |
|
74
Symbotic
SYM
$5.03B
| $6.19M | 0.4% |
253,730
-17,006
| -6% | -$415K |
|
|
75
Evolent Health
EVH
$1.12B
| $6.17M | 0.4% |
218,240
-287,395
| -57% | -$8.13M |
|