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
$1.15B
AUM Growth
-$8.5M
(-0.74%)
Holding
222
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$9.28M | |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8M | |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$229B
| $1.6M | 0.14% |
11,155
+3,500
|
|
||
127
Amgen
AMGN
$207B
| $1.57M | 0.14% |
4,804
-59
|
|
||
128
EQT Corp
EQT
$38.3B
| $1.57M | 0.14% |
29,224
-596
|
|
||
129
Ryman Hospitality Properties
RHP
$6.23B
| $1.52M | 0.13% |
16,057
-23,084
|
|
||
130
BellRing Brands
BRBR
$2.13B
| $1.51M | 0.13% |
+56,650
|
|
||
131
AT&T
T
$196B
| $1.15M | 0.1% |
46,434
-1,567
|
|
||
132
Charles Schwab
SCHW
$170B
| $1.15M | 0.1% |
11,471
-175
|
|
||
133
Gilead Sciences
GILD
$186B
| $1.05M | 0.09% |
8,572
-63
|
|
||
134
Truist Financial
TFC
$63B
| $1M | 0.09% |
20,336
+1,123
|
|
||
135
HealthEquity
HQY
$6.52B
| $916K | 0.08% |
10,000
-9,000
|
|
||
136
McDonald's
MCD
$239B
| $899K | 0.08% |
2,943
-100
|
|
||
137
United Rentals
URI
$51.6B
| $856K | 0.07% |
1,058
|
|
||
138
Xcel Energy
XEL
$49.7B
| $836K | 0.07% |
11,315
+178
|
|
||
139
Verizon
VZ
$211B
| $798K | 0.07% |
19,597
-7,642
|
|
||
140
Century Aluminum
CENX
$4.9B
| $784K | 0.07% |
20,000
|
|
||
141
Lowe's Companies
LOW
$145B
| $710K | 0.06% |
2,943
-172
|
|
||
142
Coca-Cola
KO
$346B
| $647K | 0.06% |
9,252
-97
|
|
||
143
Mastercard
MA
$461B
| $645K | 0.06% |
1,131
+1
|
|
||
144
Chevron
CVX
$373B
| $617K | 0.05% |
4,051
-148
|
|
||
145
Builders FirstSource
BLDR
$11.1B
| $600K | 0.05% |
5,834
-752
|
|
||
146
Blackstone
BX
$89B
| $593K | 0.05% |
3,850
-160
|
|
||
147
Hilltop Holdings
HTH
$2.28B
| $545K | 0.05% |
16,050
-174,433
|
|
||
148
Procter & Gamble
PG
$383B
| $537K | 0.05% |
3,744
-1,495
|
|
||
149
Duke Energy
DUK
$102B
| $515K | 0.04% |
4,396
+23
|
|
||
150
Zeta Global
ZETA
$4.21B
| $509K | 0.04% |
25,000
+15,000
|
|