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
$1.15B
AUM Growth
-$8.5M
(-0.74%)
Holding
222
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$9.28M | |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8M | |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$39.4B
| $2.76M | 0.24% |
10,782
+577
|
|
||
102
US Physical Therapy
USPH
$1.27B
| $2.74M | 0.24% |
+35,105
|
|
||
103
Myers Industries
MYE
$827M
| $2.7M | 0.24% |
144,050
+105,750
|
|
||
104
Plexus
PLXS
$5.19B
| $2.64M | 0.23% |
17,950
+5,795
|
|
||
105
General Motors
GM
$69.3B
| $2.64M | 0.23% |
32,404
+15,404
|
|
||
106
The Greenbrier Companies
GBX
$1.75B
| $2.55M | 0.22% |
54,630
+20,835
|
|
||
107
Medtronic
MDT
$125B
| $2.53M | 0.22% |
26,352
+20,551
|
|
||
|
VOXR
108
Vox Royalty Corp
VOXR
$431M
| $2.51M | 0.22% |
528,600
+72,320
|
|
||
109
AZZ Inc
AZZ
$3.95B
| $2.46M | 0.21% |
22,935
+7,085
|
|
||
110
Capital Southwest
CSWC
$1.35B
| $2.4M | 0.21% |
108,462
+6,821
|
|
||
111
Byrna Technologies
BYRN
$295M
| $2.35M | 0.2% |
140,002
+117,252
|
|
||
112
Blue Bird Corp
BLBD
$1.81B
| $2.26M | 0.2% |
48,125
+2,495
|
|
||
113
RXO
RXO
$2.63B
| $2.22M | 0.19% |
175,600
+11,600
|
|
||
114
Hillman Solutions
HLMN
$1.6B
| $2.15M | 0.19% |
248,625
-87,800
|
|
||
115
Alphabet (Google) Class A
GOOGL
$3.69T
| $2.15M | 0.19% |
6,878
-85
|
|
||
116
American Electric Power
AEP
$72.3B
| $1.81M | 0.16% |
15,683
+852
|
|
||
117
Steven Madden
SHOO
$2.55B
| $1.79M | 0.16% |
+43,100
|
|
||
118
Visa
V
$611B
| $1.79M | 0.16% |
5,113
-5,252
|
|
||
119
Cummins
CMI
$79.7B
| $1.79M | 0.16% |
3,512
+261
|
|
||
120
Cognex
CGNX
$8.95B
| $1.76M | 0.15% |
+48,872
|
|
||
121
Merck
MRK
$301B
| $1.73M | 0.15% |
16,465
+9,513
|
|
||
122
SPDR Gold Trust
GLD
$188B
| $1.68M | 0.15% |
4,240
+95
|
|
||
123
Tiptree Inc
TIPT
$642M
| $1.62M | 0.14% |
88,911
-1,900
|
|
||
124
IPG Photonics
IPGP
$5.56B
| $1.62M | 0.14% |
+22,600
|
|
||
|
AIOT
125
PowerFleet Inc
AIOT
$472M
| $1.61M | 0.14% |
301,985
+129,470
|
|