HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.9%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prosperity Bancshares
PB
$6.54B
| $11.1M | 0.66% |
147,231
+6,902
| +5% | +$520K |
|
|
AIOT
52
PowerFleet, Inc. Common Stock
AIOT
$604M
| $11M | 0.66% |
1,648,910
+392,910
| +31% | +$2.62M |
|
53
IBM
IBM
$227B
| $10.8M | 0.65% |
49,184
-1,849
| -4% | -$406K |
|
54
Cinemark Holdings
CNK
$2.92B
| $10.8M | 0.65% |
348,940
+32,650
| +10% | +$1.01M |
|
55
JPMorgan Chase
JPM
$824B
| $10.6M | 0.64% |
44,307
-1,451
| -3% | -$348K |
|
56
Navigator Holdings
NVGS
$1.07B
| $10.5M | 0.63% |
686,148
+136,160
| +25% | +$2.09M |
|
57
Gulfport Energy Corp
GPOR
$3.01B
| $10.4M | 0.62% |
56,600
+26,700
| +89% | +$4.92M |
|
58
Aviat Networks
AVNW
$277M
| $10.2M | 0.61% |
562,710
+97,227
| +21% | +$1.76M |
|
59
ON Semiconductor
ON
$19.5B
| $10.1M | 0.61% |
160,244
-23,070
| -13% | -$1.45M |
|
60
Brunswick
BC
$4.15B
| $9.51M | 0.57% |
146,993
+29,750
| +25% | +$1.92M |
|
|
61
Moelis & Co
MC
$5.21B
| $9.15M | 0.55% |
+123,840
| New | +$9.15M |
|
62
Stitch Fix
SFIX
$692M
| $9.03M | 0.54% |
2,095,000
-1,280,200
| -38% | -$5.52M |
|
63
Owens Corning
OC
$12.4B
| $8.71M | 0.52% |
51,107
-1,284
| -2% | -$219K |
|
|
BELFB
64
Bel Fuse Class B
BELFB
$1.75B
| $8.63M | 0.52% |
104,645
+28,860
| +38% | +$2.38M |
|
65
BancFirst
BANF
$4.45B
| $8.55M | 0.51% |
73,000
+32,800
| +82% | +$3.84M |
|
66
Eli Lilly
LLY
$661B
| $8.43M | 0.51% |
10,926
+4,248
| +64% | +$3.28M |
|
67
Builders FirstSource
BLDR
$15.1B
| $8.22M | 0.49% |
57,485
+13,704
| +31% | +$1.96M |
|
68
CRH
CRH
$75.1B
| $8.2M | 0.49% |
+88,645
| New | +$8.2M |
|
69
Caterpillar
CAT
$194B
| $7.97M | 0.48% |
21,970
-652
| -3% | -$237K |
|
70
Zeta Global
ZETA
$4.47B
| $7.8M | 0.47% |
433,473
+268,710
| +163% | +$4.83M |
|
71
Alkami Technology
ALKT
$2.58B
| $7.76M | 0.47% |
211,570
+3,337
| +2% | +$122K |
|
72
AbbVie
ABBV
$374B
| $7.28M | 0.44% |
40,989
+5,587
| +16% | +$993K |
|
73
BellRing Brands
BRBR
$5.27B
| $7.17M | 0.43% |
95,181
-413
| -0.4% | -$31.1K |
|
74
RH
RH
$4.14B
| $7.14M | 0.43% |
18,143
-12
| -0.1% | -$4.72K |
|
75
Vistra
VST
$63.7B
| $7.11M | 0.43% |
51,571
-353
| -0.7% | -$48.7K |
|