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
$1.15B
AUM Growth
-$8.5M
(-0.74%)
Holding
222
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$9.28M | |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8M | |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$283B
| $4.6M | 0.4% |
25,070
+1,100
|
|
||
77
Horace Mann Educators
HMN
$1.79B
| $4.54M | 0.4% |
98,308
+3,751
|
|
||
78
Cinemark Holdings
CNK
$3.33B
| $4.29M | 0.37% |
184,647
+3,576
|
|
||
|
LIF
79
Life360
LIF
$4.27B
| $4.08M | 0.36% |
63,546
+16,972
|
|
||
|
CYBR
80
DELISTED
CyberArk
CYBR
| $4.02M | 0.35% |
9,011
-29
|
|
||
81
Primoris Services
PRIM
$8.06B
| $3.97M | 0.35% |
32,000
-7,100
|
|
||
82
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.92M | 0.34% |
7,803
-990
|
|
||
83
Ethan Allen Interiors
ETD
$570M
| $3.9M | 0.34% |
170,683
-201,303
|
|
||
84
Triumph Financial Inc
TFIN
$1.35B
| $3.89M | 0.34% |
62,115
-11,585
|
|
||
|
TPC
85
Tutor Perini Cor
TPC
$3.82B
| $3.89M | 0.34% |
57,998
-127
|
|
||
86
Stratus Properties
STRS
$242M
| $3.86M | 0.34% |
159,770
+13,600
|
|
||
87
Bridgewater Bancshares
BWB
$513M
| $3.86M | 0.34% |
+220,290
|
|
||
88
Johnson & Johnson
JNJ
$599B
| $3.57M | 0.31% |
17,270
+1,059
|
|
||
89
3M
MMM
$85.7B
| $3.51M | 0.31% |
21,944
+7
|
|
||
90
Comstock Resources
CRK
$6B
| $3.48M | 0.3% |
+150,100
|
|
||
91
Bank of America
BAC
$359B
| $3.36M | 0.29% |
61,095
+403
|
|
||
92
NCR Atleos
NATL
$3.46B
| $3.27M | 0.28% |
85,700
+4,000
|
|
||
93
Kontoor Brands
KTB
$3.55B
| $3.15M | 0.27% |
51,500
+3,300
|
|
||
94
Vertiv
VRT
$97.8B
| $3.14M | 0.27% |
19,361
+7,169
|
|
||
95
Texas Roadhouse
TXRH
$11.9B
| $3.1M | 0.27% |
18,651
-23
|
|
||
96
FedEx
FDX
$90.1B
| $3.03M | 0.26% |
10,474
+4,417
|
|
||
97
Kratos Defense & Security Solutions
KTOS
$16.3B
| $2.99M | 0.26% |
39,414
-6,514
|
|
||
98
IBM
IBM
$222B
| $2.86M | 0.25% |
9,660
-328
|
|
||
99
Knowles
KN
$2.29B
| $2.8M | 0.24% |
130,823
+50,273
|
|
||
|
MRP
100
Millrose Properties Inc
MRP
$5.03B
| $2.79M | 0.24% |
93,297
+12,575
|
|