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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$91.9B
| $1.89M | 0.16% |
3,512
| – | – |
|
127
AZZ Inc
AZZ
$4.52B
| $1.8M | 0.15% |
14,400
-8,535
| -37% | -$1.08M |
|
128
Ondas Inc
ONDS
$4.02B
| $1.74M | 0.14% |
+192,178
| New | +$2.09M |
|
129
Merck
MRK
$305B
| $1.67M | 0.14% |
13,862
-2,603
| -16% | -$301K |
|
130
Procter & Gamble
PG
$345B
| $1.65M | 0.14% |
11,398
+7,654
| +204% | +$1.16M |
|
131
Hewlett Packard
HPE
$62.8B
| $1.61M | 0.13% |
67,681
-244,576
| -78% | -$5.42M |
|
132
PepsiCo
PEP
$185B
| $1.52M | 0.13% |
9,777
-1,378
| -12% | -$215K |
|
|
FVR
133
FrontView REIT
FVR
$489M
| $1.43M | 0.12% |
92,160
+60,915
| +195% | +$981K |
|
134
3M
MMM
$83.7B
| $1.35M | 0.11% |
9,323
-12,621
| -58% | -$2.01M |
|
135
AT&T
T
$149B
| $1.35M | 0.11% |
46,607
+173
| +0.4% | +$4.62K |
|
136
Gilead Sciences
GILD
$164B
| $1.22M | 0.1% |
8,718
+146
| +2% | +$20.4K |
|
137
Tyson Foods
TSN
$20.2B
| $1.18M | 0.1% |
+18,400
| New | +$1.14M |
|
138
Century Aluminum
CENX
$4.35B
| $1.17M | 0.1% |
20,000
| – | – |
|
139
Royal Caribbean
RCL
$78.4B
| $1.1M | 0.09% |
+4,000
| New | +$1.19M |
|
140
Visa
V
$675B
| $1.1M | 0.09% |
3,638
-1,475
| -29% | -$474K |
|
|
SCHW
141
Charles Schwab
SCHW
$179B
| $1.08M | 0.09% |
11,471
| – | – |
|
142
Bank of America
BAC
$432B
| $968K | 0.08% |
19,849
-41,246
| -68% | -$2.13M |
|
143
Truist Financial
TFC
$65.8B
| $937K | 0.08% |
20,389
+53
| +0.3% | +$2.62K |
|
144
Xcel Energy
XEL
$49.5B
| $883K | 0.07% |
11,115
-200
| -2% | -$15.7K |
|
145
Comstock Resources
CRK
$3.84B
| $882K | 0.07% |
41,850
-108,250
| -72% | -$2.3M |
|
146
CALL
Amazon
AMZN
$2.74T
| $872K | 0.07% |
+500
| New | +$110K |
|
147
Verizon
VZ
$179B
| $782K | 0.06% |
15,572
-4,025
| -21% | -$187K |
|
148
United Rentals
URI
$65.6B
| $771K | 0.06% |
1,058
| – | – |
|
149
McDonald's
MCD
$188B
| $766K | 0.06% |
2,466
-477
| -16% | -$152K |
|
150
Coca-Cola
KO
$355B
| $704K | 0.06% |
9,252
| – | – |
|
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