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
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.56M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.42M | 0.38% |
8,793
+165
|
|
||
|
CYBR
77
DELISTED
CyberArk
CYBR
| $4.37M | 0.38% |
9,040
-15,225
|
|
||
78
Morgan Stanley
MS
$266B
| $4.35M | 0.38% |
27,351
-12
|
|
||
|
STKL
79
SunOpta
STKL
$769M
| $4.28M | 0.37% |
730,500
-22,750
|
|
||
80
Horace Mann Educators
HMN
$1.8B
| $4.27M | 0.37% |
94,557
+19,093
|
|
||
81
Owens Corning
OC
$9.7B
| $4.24M | 0.37% |
29,968
+5,062
|
|
||
82
Kratos Defense & Security Solutions
KTOS
$16.4B
| $4.2M | 0.36% |
45,928
-25,955
|
|
||
83
Gulfport Energy Corp
GPOR
$4.13B
| $4.11M | 0.36% |
22,700
-8,100
|
|
||
84
RTX Corp
RTX
$283B
| $4.01M | 0.35% |
23,970
+14,209
|
|
||
|
RPC
85
Ridgepost Capital
RPC
$892M
| $4M | 0.35% |
367,600
-43,200
|
|
||
86
Kontoor Brands
KTB
$3.53B
| $3.84M | 0.33% |
48,200
-700
|
|
||
|
TPC
87
Tutor Perini Cor
TPC
$3.83B
| $3.81M | 0.33% |
58,125
-24,920
|
|
||
88
Triumph Financial Inc
TFIN
$1.35B
| $3.69M | 0.32% |
73,700
-2,900
|
|
||
89
Visa
V
$610B
| $3.54M | 0.31% |
10,365
+751
|
|
||
90
Ryman Hospitality Properties
RHP
$6.18B
| $3.51M | 0.3% |
39,141
+26,370
|
|
||
91
Wynn Resorts
WYNN
$10.8B
| $3.42M | 0.3% |
26,637
-73,550
|
|
||
92
3M
MMM
$85.6B
| $3.4M | 0.29% |
21,937
+958
|
|
||
93
NCR Atleos
NATL
$3.45B
| $3.21M | 0.28% |
81,700
+2,800
|
|
||
94
Bank of America
BAC
$359B
| $3.13M | 0.27% |
60,692
+14,623
|
|
||
95
Texas Roadhouse
TXRH
$11.9B
| $3.1M | 0.27% |
18,674
+135
|
|
||
96
Stratus Properties
STRS
$242M
| $3.09M | 0.27% |
146,170
+700
|
|
||
97
Hillman Solutions
HLMN
$1.6B
| $3.09M | 0.27% |
336,425
+24,695
|
|
||
98
Knife River
KNF
$4.98B
| $3.07M | 0.27% |
40,000
+19,845
|
|
||
99
Costco
COST
$449B
| $3.06M | 0.26% |
3,307
-49
|
|
||
100
Johnson & Johnson
JNJ
$598B
| $3.01M | 0.26% |
16,211
+7,153
|
|