HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AZZ Inc
AZZ
$3.51B
| $2.37M | 0.23% |
25,105
+8,230
| +49% | +$778K |
|
102
Capital Southwest
CSWC
$1.28B
| $2.34M | 0.22% |
106,045
+14,285
| +16% | +$315K |
|
103
RXO
RXO
$2.71B
| $2.31M | 0.22% |
146,700
+1,200
| +0.8% | +$18.9K |
|
|
BELFB
104
Bel Fuse Class B
BELFB
$1.82B
| $2.28M | 0.22% |
23,325
-14,915
| -39% | -$1.46M |
|
105
The Greenbrier Companies
GBX
$1.46B
| $2.27M | 0.22% |
49,375
-91,405
| -65% | -$4.21M |
|
106
HealthEquity
HQY
$7.88B
| $2.25M | 0.22% |
21,500
-1,000
| -4% | -$105K |
|
107
EQT Corp
EQT
$32.2B
| $2.25M | 0.22% |
38,618
+1,608
| +4% | +$93.8K |
|
108
NCR Atleos
NATL
$2.95B
| $2.25M | 0.22% |
78,900
-2,450
| -3% | -$69.9K |
|
109
Hillman Solutions
HLMN
$2B
| $2.23M | 0.21% |
+311,730
| New | +$2.23M |
|
110
Bank of America
BAC
$369B
| $2.18M | 0.21% |
46,069
-3,997
| -8% | -$189K |
|
111
Diamondback Energy
FANG
$40.2B
| $2.17M | 0.21% |
15,826
-503
| -3% | -$69.1K |
|
112
Marten Transport
MRTN
$957M
| $2.16M | 0.21% |
166,100
+600
| +0.4% | +$7.79K |
|
113
Union Pacific
UNP
$131B
| $1.94M | 0.19% |
8,429
-1,499
| -15% | -$345K |
|
114
Alphabet (Google) Class C
GOOG
$2.84T
| $1.84M | 0.18% |
10,357
-3,583
| -26% | -$636K |
|
115
SM Energy
SM
$3.09B
| $1.83M | 0.18% |
73,908
| – | – |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.82M | 0.17% |
32,810
-81,105
| -71% | -$4.49M |
|
117
Vertiv
VRT
$47.4B
| $1.76M | 0.17% |
13,742
-4,190
| -23% | -$538K |
|
118
Tiptree Inc
TIPT
$849M
| $1.72M | 0.16% |
72,866
-13,793
| -16% | -$325K |
|
119
Knife River
KNF
$4.55B
| $1.65M | 0.16% |
20,155
+830
| +4% | +$67.8K |
|
120
FedEx
FDX
$53.7B
| $1.55M | 0.15% |
6,807
-2,027
| -23% | -$461K |
|
121
American Electric Power
AEP
$57.8B
| $1.52M | 0.15% |
14,649
-2,579
| -15% | -$268K |
|
122
LoveSac
LOVE
$297M
| $1.51M | 0.15% |
+83,075
| New | +$1.51M |
|
123
RTX Corp
RTX
$211B
| $1.43M | 0.14% |
9,761
+34
| +0.3% | +$4.97K |
|
124
AT&T
T
$212B
| $1.39M | 0.13% |
48,135
+167
| +0.3% | +$4.83K |
|
125
Johnson & Johnson
JNJ
$430B
| $1.38M | 0.13% |
9,058
+35
| +0.4% | +$5.35K |
|