HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.4M | |
| 3 | +$9.98M | |
| 4 |
UnitedHealth
UNH
|
+$5.89M |
| 5 |
Gildan
GIL
|
+$5.83M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$8.2M | |
| 3 | +$7.36M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.75M |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.42M | 0.38% |
8,793
+165
|
|
||
77
CyberArk
CYBR
$23B
| $4.37M | 0.37% |
9,040
-15,225
|
|
||
78
Morgan Stanley
MS
$269B
| $4.35M | 0.37% |
27,351
-12
|
|
||
|
STKL
79
SunOpta
STKL
$443M
| $4.28M | 0.37% |
730,500
-22,750
|
|
||
80
Horace Mann Educators
HMN
$1.84B
| $4.27M | 0.37% |
94,557
+19,093
|
|
||
81
Owens Corning
OC
$9.44B
| $4.24M | 0.36% |
29,968
+5,062
|
|
||
82
Kratos Defense & Security Solutions
KTOS
$12.5B
| $4.2M | 0.36% |
45,928
-25,955
|
|
||
83
Gulfport Energy Corp
GPOR
$4.27B
| $4.11M | 0.35% |
22,700
-8,100
|
|
||
84
RTX Corp
RTX
$228B
| $4.01M | 0.34% |
23,970
+14,209
|
|
||
85
P10
PX
$1.05B
| $4M | 0.34% |
367,600
-43,200
|
|
||
86
Kontoor Brands
KTB
$4.19B
| $3.84M | 0.33% |
48,200
-700
|
|
||
|
TPC
87
Tutor Perini Cor
TPC
$3.5B
| $3.81M | 0.33% |
58,125
-24,920
|
|
||
88
Triumph Financial Inc
TFIN
$1.33B
| $3.69M | 0.32% |
73,700
-2,900
|
|
||
89
Visa
V
$642B
| $3.54M | 0.3% |
10,365
+751
|
|
||
90
Ryman Hospitality Properties
RHP
$5.98B
| $3.51M | 0.3% |
39,141
+26,370
|
|
||
91
Wynn Resorts
WYNN
$13.9B
| $3.42M | 0.29% |
26,637
-73,550
|
|
||
92
3M
MMM
$90.5B
| $3.4M | 0.29% |
21,937
+958
|
|
||
93
NCR Atleos
NATL
$2.73B
| $3.21M | 0.27% |
81,700
+2,800
|
|
||
94
Bank of America
BAC
$392B
| $3.13M | 0.27% |
60,692
+14,623
|
|
||
95
Texas Roadhouse
TXRH
$11.5B
| $3.1M | 0.27% |
18,674
+135
|
|
||
96
Stratus Properties
STRS
$174M
| $3.09M | 0.26% |
146,170
+700
|
|
||
97
Hillman Solutions
HLMN
$1.75B
| $3.09M | 0.26% |
336,425
+24,695
|
|
||
98
Knife River
KNF
$4.22B
| $3.07M | 0.26% |
40,000
+19,845
|
|
||
99
Costco
COST
$406B
| $3.06M | 0.26% |
3,307
-49
|
|
||
100
Johnson & Johnson
JNJ
$497B
| $3.01M | 0.26% |
16,211
+7,153
|
|