HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Holding
229
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.81M | |
| 3 | +$7.86M | |
| 4 |
RH
RH
|
+$7.02M |
| 5 |
MaxLinear
MXL
|
+$5.48M |
Top Sells
| 1 | +$9.1M | |
| 2 | +$7.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AZZ Inc
AZZ
$2.94B
| $2.37M | 0.23% |
25,105
+8,230
|
|
||
102
Capital Southwest
CSWC
$1.19B
| $2.34M | 0.22% |
106,045
+14,285
|
|
||
103
RXO
RXO
$1.79B
| $2.31M | 0.22% |
146,700
+1,200
|
|
||
|
BELFB
104
Bel Fuse Inc Class B
BELFB
$1.88B
| $2.28M | 0.22% |
23,325
-14,915
|
|
||
105
The Greenbrier Companies
GBX
$1.31B
| $2.27M | 0.22% |
49,375
-91,405
|
|
||
106
HealthEquity
HQY
$8.66B
| $2.25M | 0.22% |
21,500
-1,000
|
|
||
107
EQT Corp
EQT
$37.2B
| $2.25M | 0.22% |
38,618
+1,608
|
|
||
108
NCR Atleos
NATL
$2.63B
| $2.25M | 0.22% |
78,900
-2,450
|
|
||
109
Hillman Solutions
HLMN
$1.66B
| $2.23M | 0.21% |
+311,730
|
|
||
110
Bank of America
BAC
$384B
| $2.18M | 0.21% |
46,069
-3,997
|
|
||
111
Diamondback Energy
FANG
$42.5B
| $2.17M | 0.21% |
15,826
-503
|
|
||
112
Marten Transport
MRTN
$783M
| $2.16M | 0.21% |
166,100
+600
|
|
||
113
Union Pacific
UNP
$132B
| $1.94M | 0.19% |
8,429
-1,499
|
|
||
114
Alphabet (Google) Class C
GOOG
$3.34T
| $1.84M | 0.18% |
10,357
-3,583
|
|
||
115
SM Energy
SM
$2.14B
| $1.83M | 0.18% |
73,908
|
|
||
|
NBIS
116
Nebius Group N.V.
NBIS
$21.1B
| $1.82M | 0.17% |
32,810
-81,105
|
|
||
117
Vertiv
VRT
$65.4B
| $1.76M | 0.17% |
13,742
-4,190
|
|
||
118
Tiptree Inc
TIPT
$729M
| $1.72M | 0.16% |
72,866
-13,793
|
|
||
119
Knife River
KNF
$3.93B
| $1.65M | 0.16% |
20,155
+830
|
|
||
120
FedEx
FDX
$63.1B
| $1.55M | 0.15% |
6,807
-2,027
|
|
||
121
American Electric Power
AEP
$65B
| $1.52M | 0.15% |
14,649
-2,579
|
|
||
122
LoveSac
LOVE
$177M
| $1.51M | 0.15% |
+83,075
|
|
||
123
RTX Corp
RTX
$234B
| $1.43M | 0.14% |
9,761
+34
|
|
||
124
AT&T
T
$181B
| $1.39M | 0.13% |
48,135
+167
|
|
||
125
Johnson & Johnson
JNJ
$473B
| $1.38M | 0.13% |
9,058
+35
|
|