HCM
Hodges Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.01%
This Fund
S&P 500
1 Year Est. Return
+33.01%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.56M |
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
$2.73B
| $7.27M | 0.63% |
126,450
+75,120
|
|
||
52
Caterpillar
CAT
$346B
| $7.23M | 0.63% |
15,163
+531
|
|
||
53
Broadcom
AVGO
$1.49T
| $7.2M | 0.62% |
21,839
-1,417
|
|
||
54
Wells Fargo
WFC
$251B
| $7.16M | 0.62% |
85,385
-2,304
|
|
||
55
Citigroup
C
$191B
| $7.04M | 0.61% |
69,324
+605
|
|
||
56
Alkami Technology
ALKT
$1.76B
| $6.81M | 0.59% |
274,013
+193,783
|
|
||
57
Vistra
VST
$58.5B
| $6.8M | 0.59% |
34,692
-197
|
|
||
58
Navigator Holdings
NVGS
$1.37B
| $6.54M | 0.57% |
421,972
+86
|
|
||
59
Exxon Mobil
XOM
$640B
| $6.53M | 0.56% |
57,877
-6,645
|
|
||
60
Permian Resources
PR
$13.9B
| $6.48M | 0.56% |
505,947
+231
|
|
||
61
Hilltop Holdings
HTH
$2.25B
| $6.37M | 0.55% |
190,483
-17,831
|
|
||
62
Goldman Sachs
GS
$258B
| $6.33M | 0.55% |
7,945
-335
|
|
||
63
MasTec
MTZ
$24B
| $6.12M | 0.53% |
28,749
+1,721
|
|
||
64
UnitedHealth
UNH
$265B
| $5.89M | 0.51% |
+17,062
|
|
||
65
Alphabet (Google) Class C
GOOG
$3.69T
| $5.86M | 0.51% |
24,078
+13,721
|
|
||
|
66
Gildan
GIL
$12.4B
| $5.83M | 0.5% |
+100,800
|
|
||
67
Prosperity Bancshares
PB
$6.93B
| $5.63M | 0.49% |
84,827
+2,852
|
|
||
|
68
Bank OZK
OZK
$5.22B
| $5.49M | 0.48% |
+107,700
|
|
||
69
Primoris Services
PRIM
$8.05B
| $5.37M | 0.46% |
39,100
-3,500
|
|
||
|
SAIL
70
SailPoint Inc
SAIL
$8.04B
| $5.28M | 0.46% |
+239,300
|
|
||
71
American Express
AXP
$210B
| $5.27M | 0.46% |
15,856
+192
|
|
||
72
BancFirst
BANF
$3.73B
| $5.25M | 0.45% |
41,500
+3,300
|
|
||
73
Cinemark Holdings
CNK
$3.32B
| $5.07M | 0.44% |
181,071
-19,670
|
|
||
|
LIF
74
Life360
LIF
$4.22B
| $4.95M | 0.43% |
46,574
-6,199
|
|
||
75
Semtech
SMTC
$8.38B
| $4.62M | 0.4% |
+64,721
|
|