HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$67.6M
(+4.5%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $4.39M | 0.28% |
25,470
+19,860
| +354% | +$3.43M |
|
102
Chord Energy
CHRD
$6.15B
| $4.35M | 0.28% |
33,414
+600
| +2% | +$78.1K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $4.27M | 0.27% |
7,465
-648
| -8% | -$371K |
|
104
BancFirst
BANF
$4.53B
| $4.23M | 0.27% |
40,200
| – | – |
|
105
Bank of America
BAC
$375B
| $4.01M | 0.26% |
101,111
-8,472
| -8% | -$336K |
|
106
Union Pacific
UNP
$132B
| $3.96M | 0.25% |
16,070
+36
| +0.2% | +$8.87K |
|
107
Kratos Defense & Security Solutions
KTOS
$10.7B
| $3.91M | 0.25% |
167,860
-223,162
| -57% | -$5.2M |
|
108
Digi International
DGII
$1.26B
| $3.88M | 0.25% |
141,074
-71,094
| -34% | -$1.96M |
|
|
LIF
109
Life360
LIF
$6.85B
| $3.88M | 0.25% |
+98,493
| New | +$3.88M |
|
110
PepsiCo
PEP
$201B
| $3.81M | 0.24% |
22,405
+54
| +0.2% | +$9.18K |
|
111
Photronics
PLAB
$1.34B
| $3.77M | 0.24% |
152,385
+12,940
| +9% | +$320K |
|
112
American Express
AXP
$230B
| $3.64M | 0.23% |
13,407
-2,823
| -17% | -$766K |
|
113
Kornit Digital
KRNT
$660M
| $3.59M | 0.23% |
+138,970
| New | +$3.59M |
|
114
FirstCash
FCFS
$6.68B
| $3.53M | 0.23% |
30,779
-25
| -0.1% | -$2.87K |
|
115
Tidewater
TDW
$2.84B
| $3.42M | 0.22% |
+47,600
| New | +$3.42M |
|
116
Costco
COST
$424B
| $3.39M | 0.22% |
3,822
-3,734
| -49% | -$3.31M |
|
117
Wells Fargo
WFC
$262B
| $3.34M | 0.21% |
59,175
+50,400
| +574% | +$2.85M |
|
118
Tyson Foods
TSN
$20B
| $3.34M | 0.21% |
56,083
-133,208
| -70% | -$7.93M |
|
119
Blue Bird Corp
BLBD
$1.84B
| $3.32M | 0.21% |
+69,200
| New | +$3.32M |
|
|
120
Maplebear
CART
$11.7B
| $3.22M | 0.21% |
79,050
-307,800
| -80% | -$12.5M |
|
121
Potbelly
PBPB
$381M
| $3.17M | 0.2% |
380,015
+86,445
| +29% | +$721K |
|
122
FedEx
FDX
$53.1B
| $3.08M | 0.2% |
11,265
+315
| +3% | +$86.2K |
|
|
123
Shift4
FOUR
$6.01B
| $3.07M | 0.2% |
34,649
-198,379
| -85% | -$17.6M |
|
124
Chubb
CB
$112B
| $3.01M | 0.19% |
1,810
+575
| +47% | +$955K |
|
125
Atlas Energy Solutions
AESI
$1.37B
| $2.92M | 0.19% |
134,060
-98,700
| -42% | -$2.15M |
|