HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$107M
Cap. Flow
+$86.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24

Top Buys

1
SN icon
SharkNinja
SN
$17.2M
2
PLTR icon
Palantir
PLTR
$16.6M
3
SPOT icon
Spotify
SPOT
$14.8M
4
HD icon
Home Depot
HD
$10.6M
5
MC icon
Moelis & Co
MC
$9.15M

Top Sells

1
GEO icon
The GEO Group
GEO
$17.2M
2
CALM icon
Cal-Maine
CALM
$15.3M
3
NCLH icon
Norwegian Cruise Line
NCLH
$13.4M
4
NVO icon
Novo Nordisk
NVO
$7.91M
5
TPL icon
Texas Pacific Land
TPL
$7.6M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$2.7M 0.16%
14,260
-2,749
-16% -$520K
FOUR icon
127
Shift4
FOUR
$6.01B
$2.56M 0.15%
24,680
-9,969
-29% -$1.03M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.84T
$2.48M 0.15%
13,038
-5
-0% -$952
JNJ icon
129
Johnson & Johnson
JNJ
$430B
$2.37M 0.14%
16,357
-1,096
-6% -$158K
VRT icon
130
Vertiv
VRT
$47.4B
$2.24M 0.13%
19,731
-295
-1% -$33.5K
RSSS icon
131
Research Solutions
RSSS
$108M
$2.14M 0.13%
514,595
+200,480
+64% +$832K
PM icon
132
Philip Morris
PM
$251B
$2.12M 0.13%
17,577
-5,988
-25% -$721K
COST icon
133
Costco
COST
$427B
$2.06M 0.12%
2,250
-1,572
-41% -$1.44M
CSWC icon
134
Capital Southwest
CSWC
$1.28B
$2M 0.12%
91,753
+13,448
+17% +$293K
TNA icon
135
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$1.99M 0.12%
47,500
+4,000
+9% +$167K
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M 0.12%
138,522
+3,313
+2% +$46.9K
GLD icon
137
SPDR Gold Trust
GLD
$112B
$1.94M 0.12%
8,020
-235
-3% -$56.9K
MCD icon
138
McDonald's
MCD
$224B
$1.94M 0.12%
6,675
-1,552
-19% -$450K
MRK icon
139
Merck
MRK
$212B
$1.92M 0.12%
19,308
-56,016
-74% -$5.57M
CART icon
140
Maplebear
CART
$11.9B
$1.9M 0.11%
45,900
-33,150
-42% -$1.37M
SCHW icon
141
Charles Schwab
SCHW
$167B
$1.87M 0.11%
25,287
-3,269
-11% -$242K
AI icon
142
C3.ai
AI
$2.15B
$1.86M 0.11%
53,995
-26,685
-33% -$919K
DVN icon
143
Devon Energy
DVN
$22.1B
$1.86M 0.11%
56,755
-4,543
-7% -$149K
V icon
144
Visa
V
$666B
$1.74M 0.1%
5,512
+99
+2% +$31.3K
FANG icon
145
Diamondback Energy
FANG
$40.2B
$1.7M 0.1%
10,347
+120
+1% +$19.7K
NOG icon
146
Northern Oil and Gas
NOG
$2.42B
$1.58M 0.09%
42,460
-2,120
-5% -$78.8K
CB icon
147
Chubb
CB
$111B
$1.48M 0.09%
1,567
-243
-13% -$230K
KRNT icon
148
Kornit Digital
KRNT
$687M
$1.43M 0.09%
46,200
-92,770
-67% -$2.87M
PG icon
149
Procter & Gamble
PG
$375B
$1.38M 0.08%
8,250
-1,099
-12% -$184K
LOW icon
150
Lowe's Companies
LOW
$151B
$1.33M 0.08%
5,378
+577
+12% +$142K
4 5
6
7 8