HCM
Hodges Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.01%
This Fund
S&P 500
1 Year Est. Return
+33.01%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.56M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.49% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$222B
| $2.82M | 0.24% |
9,988
-12,619
|
|
||
102
Boyd Gaming
BYD
$6.14B
| $2.79M | 0.24% |
32,225
-15,555
|
|
||
|
MRP
103
Millrose Properties Inc
MRP
$5.05B
| $2.71M | 0.23% |
80,722
+51,892
|
|
||
104
Take-Two Interactive
TTWO
$39.3B
| $2.64M | 0.23% |
10,205
+8,605
|
|
||
105
Blue Bird Corp
BLBD
$1.81B
| $2.63M | 0.23% |
45,630
-14,925
|
|
||
106
RXO
RXO
$2.65B
| $2.52M | 0.22% |
164,000
+17,300
|
|
||
107
First Watch Restaurant Group
FWRG
$750M
| $2.24M | 0.19% |
+142,934
|
|
||
108
Capital Southwest
CSWC
$1.35B
| $2.22M | 0.19% |
101,641
-4,404
|
|
||
109
Diodes
DIOD
$3.23B
| $1.97M | 0.17% |
+36,994
|
|
||
|
VOXR
110
Vox Royalty Corp
VOXR
$429M
| $1.96M | 0.17% |
+456,280
|
|
||
111
Knowles
KN
$2.27B
| $1.88M | 0.16% |
+80,550
|
|
||
112
SM Energy
SM
$5.73B
| $1.86M | 0.16% |
74,613
+705
|
|
||
113
LoveSac
LOVE
$180M
| $1.84M | 0.16% |
108,900
+25,825
|
|
||
114
Vertiv
VRT
$97.3B
| $1.84M | 0.16% |
12,192
-1,550
|
|
||
115
HealthEquity
HQY
$6.5B
| $1.8M | 0.16% |
19,000
-2,500
|
|
||
116
Diamondback Energy
FANG
$50.4B
| $1.76M | 0.15% |
12,291
-3,535
|
|
||
117
Plexus
PLXS
$5.19B
| $1.76M | 0.15% |
+12,155
|
|
||
118
Tiptree Inc
TIPT
$640M
| $1.74M | 0.15% |
90,811
+17,945
|
|
||
119
AZZ Inc
AZZ
$3.94B
| $1.73M | 0.15% |
15,850
-9,255
|
|
||
120
Alphabet (Google) Class A
GOOGL
$3.69T
| $1.69M | 0.15% |
6,963
+38
|
|
||
121
American Electric Power
AEP
$72.3B
| $1.67M | 0.14% |
14,831
+182
|
|
||
122
EQT Corp
EQT
$38.6B
| $1.62M | 0.14% |
29,820
-8,798
|
|
||
123
Citi Trends
CTRN
$384M
| $1.61M | 0.14% |
52,000
+44,500
|
|
||
124
The Greenbrier Companies
GBX
$1.75B
| $1.56M | 0.14% |
33,795
-15,580
|
|
||
125
SPDR Gold Trust
GLD
$188B
| $1.47M | 0.13% |
4,145
-50
|
|