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 | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.4B
| $1.29M | 0.12% |
33,750
+3,825
|
|
||
127
SPDR Gold Trust
GLD
$131B
| $1.28M | 0.12% |
4,195
-2,170
|
|
||
128
Ryman Hospitality Properties
RHP
$5.92B
| $1.26M | 0.12% |
+12,771
|
|
||
129
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.22M | 0.12% |
6,925
-7,288
|
|
||
130
Verizon
VZ
$173B
| $1.19M | 0.11% |
27,435
-1,380
|
|
||
131
Norwegian Cruise Line
NCLH
$8.37B
| $1.14M | 0.11% |
56,101
-448,841
|
|
||
132
Charles Schwab
SCHW
$169B
| $1.1M | 0.11% |
12,096
-4,085
|
|
||
133
Procter & Gamble
PG
$346B
| $1.08M | 0.1% |
6,788
-97
|
|
||
134
Lowe's Companies
LOW
$128B
| $1.06M | 0.1% |
4,763
-632
|
|
||
135
PepsiCo
PEP
$200B
| $1.03M | 0.1% |
7,803
+132
|
|
||
136
Devon Energy
DVN
$22.5B
| $1.02M | 0.1% |
31,935
-13,322
|
|
||
137
Truist Financial
TFC
$57.6B
| $1.01M | 0.1% |
23,437
-12,884
|
|
||
138
McDonald's
MCD
$217B
| $892K | 0.09% |
3,052
-3,575
|
|
||
139
United Rentals
URI
$53.1B
| $854K | 0.08% |
1,133
|
|
||
|
MRP
140
Millrose Properties Inc
MRP
$5.2B
| $822K | 0.08% |
+28,830
|
|
||
141
Chevron
CVX
$315B
| $776K | 0.07% |
5,420
-519
|
|
||
142
Zevia
ZVIA
$170M
| $734K | 0.07% |
+228,000
|
|
||
143
Merck
MRK
$234B
| $730K | 0.07% |
9,227
-24,509
|
|
||
144
CoreCivic
CXW
$1.79B
| $716K | 0.07% |
34,000
-10,253
|
|
||
145
Shift4
FOUR
$4.83B
| $714K | 0.07% |
7,200
-1,665
|
|
||
146
Xcel Energy
XEL
$47.8B
| $708K | 0.07% |
10,397
-2,591
|
|
||
147
Coca-Cola
KO
$305B
| $661K | 0.06% |
9,348
-517
|
|
||
148
Generac Holdings
GNRC
$8.9B
| $657K | 0.06% |
4,587
+2,000
|
|
||
149
Texas Instruments
TXN
$145B
| $655K | 0.06% |
3,156
+476
|
|
||
150
Mastercard
MA
$491B
| $635K | 0.06% |
1,130
|
|