HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Holding
229
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.81M | |
| 3 | +$7.86M | |
| 4 |
RH
RH
|
+$7.02M |
| 5 |
MaxLinear
MXL
|
+$5.48M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$7.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10.2B
| $6.89M | 0.66% |
505,716
-52,276
|
|
||
52
Hanover Insurance
THG
$6.46B
| $6.83M | 0.66% |
40,214
-3,484
|
|
||
53
Vistra
VST
$59.2B
| $6.76M | 0.65% |
34,889
-9,829
|
|
||
54
IBM
IBM
$285B
| $6.66M | 0.64% |
22,607
-1,995
|
|
||
55
Broadcom
AVGO
$1.61T
| $6.41M | 0.61% |
23,256
+4,209
|
|
||
56
Hilltop Holdings
HTH
$2.07B
| $6.32M | 0.61% |
208,314
-78,739
|
|
||
57
Gulfport Energy Corp
GPOR
$4.06B
| $6.2M | 0.59% |
30,800
+2,500
|
|
||
58
Cinemark Holdings
CNK
$3.5B
| $6.06M | 0.58% |
200,741
-58,710
|
|
||
59
AbbVie
ABBV
$412B
| $6.05M | 0.58% |
32,578
-1,329
|
|
||
60
Navigator Holdings
NVGS
$1.16B
| $5.97M | 0.57% |
421,886
+47,391
|
|
||
61
Goldman Sachs
GS
$239B
| $5.86M | 0.56% |
8,280
-397
|
|
||
62
Citigroup
C
$180B
| $5.85M | 0.56% |
68,719
+7,549
|
|
||
63
Prosperity Bancshares
PB
$6.35B
| $5.76M | 0.55% |
81,975
+2,112
|
|
||
64
Caterpillar
CAT
$259B
| $5.68M | 0.54% |
14,632
+1,831
|
|
||
65
Home BancShares
HOMB
$5.33B
| $5.57M | 0.53% |
195,800
-9,300
|
|
||
66
Stitch Fix
SFIX
$582M
| $5.36M | 0.51% |
1,447,651
-88,262
|
|
||
67
Clear Secure
YOU
$3.55B
| $5.32M | 0.51% |
191,550
+26,549
|
|
||
68
American Express
AXP
$247B
| $5M | 0.48% |
15,664
-217
|
|
||
69
BancFirst
BANF
$3.68B
| $4.72M | 0.45% |
38,200
+1,000
|
|
||
|
AIOT
70
PowerFleet Inc
AIOT
$662M
| $4.65M | 0.45% |
1,079,898
-119,179
|
|
||
71
MasTec
MTZ
$15.2B
| $4.61M | 0.44% |
27,028
-725
|
|
||
72
Intuitive Surgical
ISRG
$197B
| $4.56M | 0.44% |
8,392
|
|
||
|
STKL
73
SunOpta
STKL
$488M
| $4.37M | 0.42% |
753,250
-456,316
|
|
||
74
Triumph Financial Inc
TFIN
$1.25B
| $4.22M | 0.4% |
76,600
-700
|
|
||
75
P10
PX
$1.09B
| $4.2M | 0.4% |
410,800
+38,400
|
|