HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.9%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $7M | 0.42% |
99,612
+40,437
| +68% | +$2.84M |
|
77
Ichor Holdings
ICHR
$552M
| $7M | 0.42% |
217,125
+74,255
| +52% | +$2.39M |
|
78
Texas Roadhouse
TXRH
$11.4B
| $6.82M | 0.41% |
37,775
+1,813
| +5% | +$327K |
|
79
Varonis Systems
VRNS
$6.21B
| $6.59M | 0.39% |
148,208
-5,426
| -4% | -$241K |
|
80
Symbotic
SYM
$5.06B
| $6.49M | 0.39% |
273,841
+20,111
| +8% | +$477K |
|
81
Broadcom
AVGO
$1.42T
| $6.35M | 0.38% |
27,398
+1,928
| +8% | +$447K |
|
82
Energy Transfer Partners
ET
$60.3B
| $6.35M | 0.38% |
323,928
+133
| +0% | +$2.61K |
|
83
PAR Technology
PAR
$1.99B
| $6.08M | 0.36% |
83,627
-64,142
| -43% | -$4.66M |
|
84
RXO
RXO
$2.62B
| $5.75M | 0.34% |
+241,400
| New | +$5.75M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.7M | 0.34% |
12,569
-50
| -0.4% | -$22.7K |
|
86
Chord Energy
CHRD
$6.12B
| $5.66M | 0.34% |
48,450
+15,036
| +45% | +$1.76M |
|
87
SM Energy
SM
$3.2B
| $5.53M | 0.33% |
142,794
-855
| -0.6% | -$33.1K |
|
88
Stratus Properties
STRS
$148M
| $5.38M | 0.32% |
259,365
+81,895
| +46% | +$1.7M |
|
89
Goldman Sachs
GS
$221B
| $5.35M | 0.32% |
9,345
-2,035
| -18% | -$1.17M |
|
90
Tidewater
TDW
$2.79B
| $5.29M | 0.32% |
96,650
+49,050
| +103% | +$2.68M |
|
91
e.l.f. Beauty
ELF
$7.38B
| $5.16M | 0.31% |
41,104
-14,644
| -26% | -$1.84M |
|
92
Potbelly
PBPB
$374M
| $5.09M | 0.3% |
539,915
+159,900
| +42% | +$1.51M |
|
93
Intuitive Surgical
ISRG
$158B
| $5.03M | 0.3% |
9,636
-171
| -2% | -$89.3K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $5M | 0.3% |
8,542
+1,077
| +14% | +$631K |
|
95
Photronics
PLAB
$1.31B
| $4.97M | 0.3% |
210,975
+58,590
| +38% | +$1.38M |
|
|
96
The GEO Group
GEO
$2.98B
| $4.91M | 0.29% |
175,500
-613,300
| -78% | -$17.2M |
|
97
Amgen
AMGN
$153B
| $4.85M | 0.29% |
18,621
+2,949
| +19% | +$769K |
|
98
Morgan Stanley
MS
$237B
| $4.83M | 0.29% |
38,380
-6,004
| -14% | -$755K |
|
|
LIF
99
Life360
LIF
$6.72B
| $4.81M | 0.29% |
116,493
+18,000
| +18% | +$743K |
|
100
Pegasystems
PEGA
$9.22B
| $4.77M | 0.29% |
102,390
-20,820
| -17% | -$970K |
|