HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Holding
229
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.81M | |
| 3 | +$7.86M | |
| 4 |
RH
RH
|
+$7.02M |
| 5 |
MaxLinear
MXL
|
+$5.48M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$7.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.19M | 0.4% |
8,628
|
|
||
|
TPC
77
Tutor Perini Cor
TPC
$3.14B
| $3.88M | 0.37% |
+83,045
|
|
||
78
Morgan Stanley
MS
$260B
| $3.85M | 0.37% |
27,363
-69
|
|
||
79
Boyd Gaming
BYD
$6.24B
| $3.74M | 0.36% |
47,780
+1,955
|
|
||
80
Texas Roadhouse
TXRH
$11B
| $3.47M | 0.33% |
18,539
-2,970
|
|
||
81
Spotify
SPOT
$131B
| $3.46M | 0.33% |
4,511
+43
|
|
||
|
LIF
82
Life360
LIF
$5.55B
| $3.44M | 0.33% |
52,773
-39,308
|
|
||
83
Owens Corning
OC
$8.35B
| $3.43M | 0.33% |
24,906
-6,611
|
|
||
84
Visa
V
$636B
| $3.41M | 0.33% |
9,614
+4,036
|
|
||
85
Kratos Defense & Security Solutions
KTOS
$12.2B
| $3.34M | 0.32% |
71,883
+2,499
|
|
||
86
Costco
COST
$410B
| $3.32M | 0.32% |
3,356
-67
|
|
||
87
Primoris Services
PRIM
$6.35B
| $3.32M | 0.32% |
+42,600
|
|
||
88
Amgen
AMGN
$181B
| $3.28M | 0.31% |
11,750
-2,392
|
|
||
89
Horace Mann Educators
HMN
$1.88B
| $3.24M | 0.31% |
75,464
+3,638
|
|
||
90
CRH
CRH
$73.6B
| $3.24M | 0.31% |
35,320
-14,335
|
|
||
91
Kontoor Brands
KTB
$4B
| $3.23M | 0.31% |
48,900
-100
|
|
||
92
3M
MMM
$89.1B
| $3.19M | 0.31% |
20,979
-991
|
|
||
93
Builders FirstSource
BLDR
$11.5B
| $3.04M | 0.29% |
26,016
-3,945
|
|
||
94
BellRing Brands
BRBR
$3.33B
| $2.87M | 0.28% |
49,596
+87
|
|
||
|
PBPB
95
DELISTED
Potbelly
PBPB
| $2.78M | 0.27% |
227,111
-10,274
|
|
||
96
Stratus Properties
STRS
$152M
| $2.75M | 0.26% |
145,470
+2,100
|
|
||
97
Airbnb
ABNB
$73.3B
| $2.68M | 0.26% |
20,260
-48,712
|
|
||
98
Blue Bird Corp
BLBD
$1.62B
| $2.61M | 0.25% |
60,555
-3,060
|
|
||
99
Varonis Systems
VRNS
$3.96B
| $2.6M | 0.25% |
51,330
-10,045
|
|
||
100
Alkami Technology
ALKT
$2.07B
| $2.42M | 0.23% |
80,230
+1,311
|
|