HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.9%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marten Transport
MRTN
$946M
| $4.73M | 0.28% |
303,200
+185,700
| +158% | +$2.9M |
|
102
Blue Bird Corp
BLBD
$1.83B
| $4.73M | 0.28% |
122,385
+53,185
| +77% | +$2.05M |
|
103
Kirby Corp
KEX
$4.95B
| $4.66M | 0.28% |
44,048
-259
| -0.6% | -$27.4K |
|
104
Diodes
DIOD
$2.45B
| $4.62M | 0.28% |
74,862
-92,064
| -55% | -$5.68M |
|
105
3M
MMM
$81B
| $4.5M | 0.27% |
34,853
+17,239
| +98% | +$2.23M |
|
106
Carpenter Technology
CRS
$11.8B
| $4.32M | 0.26% |
25,473
-2,089
| -8% | -$355K |
|
107
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.31M | 0.26% |
163,345
-4,515
| -3% | -$119K |
|
108
Atlas Energy Solutions
AESI
$1.35B
| $4.3M | 0.26% |
194,000
+59,940
| +45% | +$1.33M |
|
109
Manitowoc
MTW
$351M
| $4.24M | 0.25% |
464,720
+225,090
| +94% | +$2.05M |
|
110
Digi International
DGII
$1.26B
| $4.02M | 0.24% |
132,974
-8,100
| -6% | -$245K |
|
111
P10
PX
$1.33B
| $3.98M | 0.24% |
+316,000
| New | +$3.98M |
|
112
Coherent
COHR
$13.8B
| $3.93M | 0.24% |
41,500
-10,000
| -19% | -$947K |
|
113
Bank of America
BAC
$371B
| $3.77M | 0.23% |
85,872
-15,239
| -15% | -$670K |
|
114
Cohu
COHU
$899M
| $3.77M | 0.23% |
+141,230
| New | +$3.77M |
|
|
115
Novo Nordisk
NVO
$252B
| $3.72M | 0.22% |
28,214
-60,012
| -68% | -$7.91M |
|
116
Union Pacific
UNP
$132B
| $3.66M | 0.22% |
16,038
-32
| -0.2% | -$7.3K |
|
117
Tiptree Inc
TIPT
$867M
| $3.52M | 0.21% |
168,853
+44,269
| +36% | +$923K |
|
118
Xcel Energy
XEL
$42.8B
| $3.47M | 0.21% |
51,396
+42,001
| +447% | +$2.84M |
|
119
MasTec
MTZ
$14.2B
| $3.43M | 0.21% |
25,159
+13,909
| +124% | +$1.89M |
|
120
Kontoor Brands
KTB
$4.42B
| $3.25M | 0.19% |
+38,000
| New | +$3.25M |
|
121
FedEx
FDX
$53.2B
| $3.19M | 0.19% |
11,321
+56
| +0.5% | +$15.8K |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $3.14M | 0.19% |
+124,000
| New | +$3.14M |
|
|
123
Cal-Maine
CALM
$5.36B
| $3.11M | 0.19% |
30,212
-148,148
| -83% | -$15.3M |
|
124
American Express
AXP
$225B
| $2.9M | 0.17% |
9,761
-3,646
| -27% | -$1.08M |
|
125
Palo Alto Networks
PANW
$128B
| $2.73M | 0.16% |
14,986
-200
| -1% | -$36.4K |
|