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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$595B
| $4.75M | 0.39% |
19,435
+2,165
| +13% | +$504K |
|
77
Ethan Allen Interiors
ETD
$582M
| $4.72M | 0.39% |
211,909
+41,226
| +24% | +$958K |
|
78
Union Pacific
UNP
$171B
| $4.68M | 0.39% |
19,284
-1,320
| -6% | -$323K |
|
|
SFIX
79
Stitch Fix
SFIX
$516M
| $4.66M | 0.39% |
1,408,650
-25,000
| -2% | -$102K |
|
80
American Express
AXP
$245B
| $4.59M | 0.38% |
15,190
-599
| -4% | -$201K |
|
81
Primoris Services
PRIM
$4.92B
| $4.58M | 0.38% |
32,000
| – | – |
|
82
Morgan Stanley
MS
$360B
| $4.47M | 0.37% |
27,168
-25
| -0.1% | -$4.33K |
|
83
Haverty Furniture Companies
HVT
$413M
| $4.44M | 0.37% |
209,800
-2,000
| -0.9% | -$48.7K |
|
84
Texas Roadhouse
TXRH
$12.5B
| $4.27M | 0.35% |
25,877
+7,226
| +39% | +$1.3M |
|
85
Costco
COST
$406B
| $4.19M | 0.35% |
4,204
-1,253
| -23% | -$1.22M |
|
86
Bridgewater Bancshares
BWB
$608M
| $4.14M | 0.34% |
233,890
+13,600
| +6% | +$249K |
|
87
Triumph Financial Inc
TFIN
$1.87B
| $4.11M | 0.34% |
68,965
+6,850
| +11% | +$428K |
|
88
Arcosa
ACA
$7.11B
| $4.09M | 0.34% |
+38,512
| New | +$4.38M |
|
89
Stratus Properties
STRS
$165M
| $4.04M | 0.34% |
132,475
-27,295
| -17% | -$790K |
|
90
Twilio
TWLO
$32.1B
| $4M | 0.33% |
+31,800
| New | +$3.91M |
|
91
Garrett Motion
GTX
$5.96B
| $3.71M | 0.31% |
+204,400
| New | +$3.81M |
|
92
Kontoor Brands
KTB
$4.65B
| $3.62M | 0.3% |
51,500
| – | – |
|
|
PR
93
Permian Resources
PR
$16.4B
| $3.61M | 0.3% |
169,128
-343,034
| -67% | -$5.92M |
|
94
Ryman Hospitality Properties
RHP
$7.89B
| $3.46M | 0.29% |
37,508
+21,451
| +134% | +$2.06M |
|
95
Matsons
MATX
$6.32B
| $3.28M | 0.27% |
+20,000
| New | +$3.11M |
|
96
NCR Atleos
NATL
$3.41B
| $3.22M | 0.27% |
73,800
-11,900
| -14% | -$492K |
|
97
Wells Fargo
WFC
$265B
| $3.21M | 0.27% |
40,301
-43,529
| -52% | -$3.74M |
|
|
VOXR
98
Vox Royalty Corp
VOXR
$300M
| $3.19M | 0.26% |
609,600
+81,000
| +15% | +$433K |
|
99
Southwest Airlines
LUV
$24.1B
| $3.13M | 0.26% |
+83,308
| New | +$3.76M |
|
100
Plexus
PLXS
$6.8B
| $3.11M | 0.26% |
15,333
-2,617
| -15% | -$497K |
|
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