HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$64.2B
| $6.16M | 0.39% |
51,924
+25,774
| +99% | +$3.06M |
|
77
e.l.f. Beauty
ELF
$7.56B
| $6.08M | 0.39% |
+55,748
| New | +$6.08M |
|
78
RH
RH
$4.31B
| $6.07M | 0.39% |
18,155
+418
| +2% | +$140K |
|
|
BELFB
79
Bel Fuse Class B
BELFB
$1.8B
| $5.95M | 0.38% |
75,785
+24,490
| +48% | +$1.92M |
|
80
Eli Lilly
LLY
$662B
| $5.92M | 0.38% |
6,678
-930
| -12% | -$824K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.81M | 0.37% |
12,619
-920
| -7% | -$423K |
|
82
BellRing Brands
BRBR
$5.34B
| $5.8M | 0.37% |
95,594
-30,542
| -24% | -$1.85M |
|
83
SM Energy
SM
$3.23B
| $5.74M | 0.37% |
143,649
-4,585
| -3% | -$183K |
|
84
Goldman Sachs
GS
$224B
| $5.63M | 0.36% |
11,380
-1,095
| -9% | -$542K |
|
85
Kirby Corp
KEX
$4.98B
| $5.42M | 0.35% |
44,307
-10,250
| -19% | -$1.25M |
|
|
86
Topgolf Callaway Brands
MODG
$1.69B
| $5.32M | 0.34% |
484,279
-1,153,010
| -70% | -$12.7M |
|
87
Energy Transfer Partners
ET
$60.6B
| $5.2M | 0.33% |
323,795
-6,040
| -2% | -$96.9K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $5.11M | 0.33% |
13,043
+377
| +3% | +$148K |
|
89
Amgen
AMGN
$152B
| $5.05M | 0.32% |
15,672
-1,543
| -9% | -$497K |
|
90
Lumentum
LITE
$9.64B
| $4.98M | 0.32% |
78,630
-32,165
| -29% | -$2.04M |
|
91
Zeta Global
ZETA
$4.43B
| $4.91M | 0.31% |
164,763
-185,640
| -53% | -$5.54M |
|
92
Intuitive Surgical
ISRG
$162B
| $4.82M | 0.31% |
9,807
+120
| +1% | +$59K |
|
93
Morgan Stanley
MS
$239B
| $4.63M | 0.3% |
44,384
+845
| +2% | +$88.1K |
|
94
United Parcel Service
UPS
$71.2B
| $4.62M | 0.3% |
33,905
+31,266
| +1,185% | +$4.26M |
|
95
Stratus Properties
STRS
$151M
| $4.61M | 0.3% |
177,470
+3,195
| +2% | +$83K |
|
96
Coherent
COHR
$14.4B
| $4.58M | 0.29% |
51,500
-41,000
| -44% | -$3.65M |
|
97
Ichor Holdings
ICHR
$564M
| $4.54M | 0.29% |
142,870
+3,950
| +3% | +$126K |
|
98
Gulfport Energy Corp
GPOR
$3.05B
| $4.53M | 0.29% |
29,900
| – | – |
|
99
Pegasystems
PEGA
$9.13B
| $4.5M | 0.29% |
+123,210
| New | +$4.5M |
|
100
Carpenter Technology
CRS
$12B
| $4.4M | 0.28% |
27,562
-16,429
| -37% | -$2.62M |
|