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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$10.3B
| $3.03M | 0.25% |
+282,500
| New | +$3.74M |
|
102
Blue Bird Corp
BLBD
$2.43B
| $3M | 0.25% |
52,825
+4,700
| +10% | +$254K |
|
103
Amgen
AMGN
$193B
| $2.96M | 0.25% |
8,424
+3,620
| +75% | +$1.29M |
|
104
Vertiv
VRT
$117B
| $2.94M | 0.24% |
11,725
-7,636
| -39% | -$1.7M |
|
105
US Physical Therapy
USPH
$1.09B
| $2.81M | 0.23% |
37,446
+2,341
| +7% | +$192K |
|
106
The Greenbrier Companies
GBX
$1.49B
| $2.68M | 0.22% |
50,930
-3,700
| -7% | -$195K |
|
|
MRP
107
Millrose Properties Inc
MRP
$4.77B
| $2.67M | 0.22% |
95,438
+2,141
| +2% | +$64.5K |
|
108
Hillman Solutions
HLMN
$1.59B
| $2.67M | 0.22% |
320,625
+72,000
| +29% | +$650K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.61M | 0.22% |
5,453
-2,350
| -30% | -$1.15M |
|
110
Steven Madden
SHOO
$3.16B
| $2.56M | 0.21% |
75,400
+32,300
| +75% | +$1.25M |
|
111
Myers Industries
MYE
$1.15B
| $2.52M | 0.21% |
118,945
-25,105
| -17% | -$528K |
|
112
United Parcel Service
UPS
$96B
| $2.46M | 0.2% |
25,008
+20,771
| +490% | +$2.23M |
|
113
Capital Southwest
CSWC
$1.49B
| $2.44M | 0.2% |
110,275
+1,813
| +2% | +$41K |
|
114
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.41M | 0.2% |
8,368
+1,490
| +22% | +$468K |
|
|
CNR
115
Core Natural Resources Inc
CNR
$4.35B
| $2.39M | 0.2% |
+22,800
| New | +$2.17M |
|
116
Horace Mann Educators
HMN
$2.06B
| $2.34M | 0.19% |
54,910
-43,398
| -44% | -$1.88M |
|
117
SPDR Gold Trust
GLD
$131B
| $2.2M | 0.18% |
5,120
+880
| +21% | +$394K |
|
118
Cooper-Standard Automotive
CPS
$509M
| $2.16M | 0.18% |
+77,650
| New | +$2.6M |
|
119
SOPHiA GENETICS
SOPH
$484M
| $2.16M | 0.18% |
+435,836
| New | +$2.12M |
|
120
American Electric Power
AEP
$72.1B
| $2.14M | 0.18% |
16,339
+656
| +4% | +$82.1K |
|
121
General Motors
GM
$70B
| $2.12M | 0.18% |
28,439
-3,965
| -12% | -$315K |
|
122
Philip Morris
PM
$282B
| $1.98M | 0.16% |
11,950
+10,182
| +576% | +$1.77M |
|
123
Patrick Industries
PATK
$2.81B
| $1.95M | 0.16% |
+17,600
| New | +$2.18M |
|
124
GE Aerospace
GE
$376B
| $1.91M | 0.16% |
+6,725
| New | +$2.11M |
|
|
125
Genius Sports
GENI
$1.71B
| $1.9M | 0.16% |
429,382
-1,646,283
| -79% | -$11.7M |
|
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