HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
+$12.7M |
| 2 |
TeraWulf
WULF
|
+$9.69M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
X
US Steel
X
|
+$4.23M |
| 5 |
Gilead Sciences
GILD
|
+$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
+$28.4M |
| 2 |
Generac Holdings
GNRC
|
+$20.4M |
| 3 |
Matador Resources
MTDR
|
+$20.3M |
| 4 |
Eagle Materials
EXP
|
+$15.2M |
| 5 |
Wynn Resorts
WYNN
|
+$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$39.5B
| $2.61M | 0.26% |
16,329
+5,982
| +58% | +$957K |
|
102
Stratus Properties
STRS
$153M
| $2.55M | 0.25% |
143,370
-115,995
| -45% | -$2.06M |
|
103
Varonis Systems
VRNS
$6.43B
| $2.48M | 0.25% |
61,375
-86,833
| -59% | -$3.51M |
|
|
NBIS
104
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.41M | 0.24% |
+113,915
| New | +$2.41M |
|
105
Union Pacific
UNP
$128B
| $2.35M | 0.23% |
9,928
-6,110
| -38% | -$1.44M |
|
106
Sleep Number
SNBR
$221M
| $2.31M | 0.23% |
363,633
-876,874
| -71% | -$5.56M |
|
107
Marten Transport
MRTN
$948M
| $2.27M | 0.23% |
165,500
-137,700
| -45% | -$1.89M |
|
108
Potbelly
PBPB
$391M
| $2.26M | 0.23% |
237,385
-302,530
| -56% | -$2.88M |
|
109
SM Energy
SM
$3B
| $2.21M | 0.22% |
73,908
-68,886
| -48% | -$2.06M |
|
110
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.2M | 0.22% |
14,213
-47
| -0.3% | -$7.27K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.9T
| $2.18M | 0.22% |
13,940
+902
| +7% | +$141K |
|
112
FedEx
FDX
$53.3B
| $2.15M | 0.21% |
8,834
-2,487
| -22% | -$606K |
|
113
Genius Sports
GENI
$3.06B
| $2.15M | 0.21% |
+215,000
| New | +$2.15M |
|
114
NCR Atleos
NATL
$2.9B
| $2.15M | 0.21% |
+81,350
| New | +$2.15M |
|
115
Ichor Holdings
ICHR
$563M
| $2.12M | 0.21% |
93,760
-123,365
| -57% | -$2.79M |
|
116
Bank of America
BAC
$372B
| $2.09M | 0.21% |
50,066
-35,806
| -42% | -$1.49M |
|
117
Tiptree Inc
TIPT
$861M
| $2.09M | 0.21% |
86,659
-82,194
| -49% | -$1.98M |
|
118
Alkami Technology
ALKT
$2.66B
| $2.07M | 0.21% |
78,919
-132,651
| -63% | -$3.48M |
|
119
McDonald's
MCD
$223B
| $2.07M | 0.21% |
6,627
-48
| -0.7% | -$15K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.06M | 0.21% |
69,384
-93,961
| -58% | -$2.79M |
|
121
Blue Bird Corp
BLBD
$1.85B
| $2.06M | 0.21% |
63,615
-58,770
| -48% | -$1.9M |
|
122
Capital Southwest
CSWC
$1.27B
| $2.05M | 0.2% |
91,760
+7
| +0% | +$156 |
|
123
HealthEquity
HQY
$8.01B
| $1.99M | 0.2% |
+22,500
| New | +$1.99M |
|
124
EQT Corp
EQT
$31.4B
| $1.98M | 0.2% |
+37,010
| New | +$1.98M |
|
125
Visa
V
$668B
| $1.96M | 0.2% |
5,578
+66
| +1% | +$23.1K |
|