HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
Wynn Resorts
WYNN
|
$5.47M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 13.78% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.19M | 0.4% |
8,628
| – | – |
|
|
TPC
77
Tutor Perini Corporation
TPC
$3.23B
| $3.88M | 0.37% |
+83,045
| New | +$3.88M |
|
78
Morgan Stanley
MS
$239B
| $3.85M | 0.37% |
27,363
-69
| -0.3% | -$9.72K |
|
79
Boyd Gaming
BYD
$6.99B
| $3.74M | 0.36% |
47,780
+1,955
| +4% | +$153K |
|
80
Texas Roadhouse
TXRH
$11.3B
| $3.47M | 0.33% |
18,539
-2,970
| -14% | -$557K |
|
81
Spotify
SPOT
$144B
| $3.46M | 0.33% |
4,511
+43
| +1% | +$33K |
|
|
LIF
82
Life360
LIF
$6.97B
| $3.44M | 0.33% |
52,773
-39,308
| -43% | -$2.56M |
|
83
Owens Corning
OC
$13.2B
| $3.43M | 0.33% |
24,906
-6,611
| -21% | -$909K |
|
84
Visa
V
$683B
| $3.41M | 0.33% |
9,614
+4,036
| +72% | +$1.43M |
|
85
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.34M | 0.32% |
71,883
+2,499
| +4% | +$116K |
|
86
Costco
COST
$428B
| $3.32M | 0.32% |
3,356
-67
| -2% | -$66.3K |
|
87
Primoris Services
PRIM
$6.32B
| $3.32M | 0.32% |
+42,600
| New | +$3.32M |
|
88
Amgen
AMGN
$152B
| $3.28M | 0.31% |
11,750
-2,392
| -17% | -$668K |
|
89
Horace Mann Educators
HMN
$1.92B
| $3.24M | 0.31% |
75,464
+3,638
| +5% | +$156K |
|
90
CRH
CRH
$75.6B
| $3.24M | 0.31% |
35,320
-14,335
| -29% | -$1.32M |
|
91
Kontoor Brands
KTB
$4.5B
| $3.23M | 0.31% |
48,900
-100
| -0.2% | -$6.6K |
|
92
3M
MMM
$83.8B
| $3.19M | 0.31% |
20,979
-991
| -5% | -$151K |
|
93
Builders FirstSource
BLDR
$16.6B
| $3.04M | 0.29% |
26,016
-3,945
| -13% | -$460K |
|
94
BellRing Brands
BRBR
$5.41B
| $2.87M | 0.28% |
49,596
+87
| +0.2% | +$5.04K |
|
95
Potbelly
PBPB
$385M
| $2.78M | 0.27% |
227,111
-10,274
| -4% | -$126K |
|
96
Stratus Properties
STRS
$156M
| $2.75M | 0.26% |
145,470
+2,100
| +1% | +$39.6K |
|
|
97
Airbnb
ABNB
$77.8B
| $2.68M | 0.26% |
20,260
-48,712
| -71% | -$6.45M |
|
98
Blue Bird Corp
BLBD
$1.85B
| $2.61M | 0.25% |
60,555
-3,060
| -5% | -$132K |
|
99
Varonis Systems
VRNS
$6.32B
| $2.6M | 0.25% |
51,330
-10,045
| -16% | -$510K |
|
100
Alkami Technology
ALKT
$2.68B
| $2.42M | 0.23% |
80,230
+1,311
| +2% | +$39.5K |
|