HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
1 Year Est. Return
+49%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Holding
223
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.2M | |
| 3 | +$11.4M | |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$10.2M | |
| 4 |
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
$542B
| $4.75M | 0.39% |
19,435
+2,165
|
|
||
77
Ethan Allen Interiors
ETD
$525M
| $4.72M | 0.39% |
211,909
+41,226
|
|
||
78
Union Pacific
UNP
$156B
| $4.68M | 0.39% |
19,284
-1,320
|
|
||
|
SFIX
79
Stitch Fix
SFIX
$486M
| $4.66M | 0.39% |
1,408,650
-25,000
|
|
||
80
American Express
AXP
$216B
| $4.59M | 0.38% |
15,190
-599
|
|
||
81
Primoris Services
PRIM
$6.82B
| $4.58M | 0.38% |
32,000
|
|
||
82
Morgan Stanley
MS
$328B
| $4.47M | 0.37% |
27,168
-25
|
|
||
83
Haverty Furniture Companies
HVT
$373M
| $4.44M | 0.37% |
209,800
-2,000
|
|
||
84
Texas Roadhouse
TXRH
$11.9B
| $4.27M | 0.35% |
25,877
+7,226
|
|
||
85
Costco
COST
$424B
| $4.19M | 0.35% |
4,204
-1,253
|
|
||
86
Bridgewater Bancshares
BWB
$526M
| $4.14M | 0.34% |
233,890
+13,600
|
|
||
87
Triumph Financial Inc
TFIN
$1.7B
| $4.11M | 0.34% |
68,965
+6,850
|
|
||
88
Arcosa
ACA
$6.22B
| $4.09M | 0.34% |
+38,512
|
|
||
89
Stratus Properties
STRS
$228M
| $4.04M | 0.34% |
132,475
-27,295
|
|
||
90
Twilio
TWLO
$28.9B
| $4M | 0.33% |
+31,800
|
|
||
91
Garrett Motion
GTX
$6.13B
| $3.71M | 0.31% |
+204,400
|
|
||
92
Kontoor Brands
KTB
$3.97B
| $3.62M | 0.3% |
51,500
|
|
||
|
93
Permian Resources
PR
$16.1B
| $3.61M | 0.3% |
169,128
-343,034
|
|
||
94
Ryman Hospitality Properties
RHP
$7.27B
| $3.46M | 0.29% |
37,508
+21,451
|
|
||
95
Matsons
MATX
$5.49B
| $3.28M | 0.27% |
+20,000
|
|
||
96
NCR Atleos
NATL
$3.29B
| $3.22M | 0.27% |
73,800
-11,900
|
|
||
97
Wells Fargo
WFC
$237B
| $3.21M | 0.27% |
40,301
-43,529
|
|
||
|
VOXR
98
Vox Royalty Corp
VOXR
$402M
| $3.19M | 0.26% |
609,600
+81,000
|
|
||
99
Southwest Airlines
LUV
$21B
| $3.13M | 0.26% |
+83,308
|
|
||
100
Plexus
PLXS
$7.18B
| $3.11M | 0.26% |
15,333
-2,617
|
|