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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$90.4B
| $1.43M | 0.12% |
6,057
-750
|
|
||
127
Cummins
CMI
$80.1B
| $1.37M | 0.12% |
+3,251
|
|
||
128
Amgen
AMGN
$207B
| $1.37M | 0.12% |
4,863
-6,887
|
|
||
129
AT&T
T
$197B
| $1.36M | 0.12% |
48,001
-134
|
|
||
130
Airbnb
ABNB
$79.8B
| $1.24M | 0.11% |
10,227
-10,033
|
|
||
131
Verizon
VZ
$211B
| $1.2M | 0.1% |
27,239
-196
|
|
||
132
Charles Schwab
SCHW
$170B
| $1.11M | 0.1% |
11,646
-450
|
|
||
133
PepsiCo
PEP
$229B
| $1.08M | 0.09% |
7,655
-148
|
|
||
134
General Motors
GM
$69.4B
| $1.04M | 0.09% |
+17,000
|
|
||
135
United Rentals
URI
$51.6B
| $1.01M | 0.09% |
1,058
-75
|
|
||
136
Gilead Sciences
GILD
$185B
| $958K | 0.08% |
+8,635
|
|
||
137
Generac Holdings
GNRC
$13.2B
| $939K | 0.08% |
5,607
+1,020
|
|
||
138
McDonald's
MCD
$239B
| $925K | 0.08% |
3,043
-9
|
|
||
|
AIOT
139
PowerFleet Inc
AIOT
$459M
| $904K | 0.08% |
172,515
-907,383
|
|
||
140
Xcel Energy
XEL
$49.6B
| $898K | 0.08% |
11,137
+740
|
|
||
141
Truist Financial
TFC
$63.1B
| $878K | 0.08% |
19,213
-4,224
|
|
||
142
Procter & Gamble
PG
$382B
| $805K | 0.07% |
5,239
-1,549
|
|
||
143
Builders FirstSource
BLDR
$11.1B
| $799K | 0.07% |
6,586
-19,430
|
|
||
144
Lowe's Companies
LOW
$145B
| $783K | 0.07% |
3,115
-1,648
|
|
||
145
Enovix
ENVX
$1.17B
| $693K | 0.06% |
69,557
+38,128
|
|
||
146
Research Solutions
RSSS
$74M
| $692K | 0.06% |
185,500
+7,500
|
|
||
147
Blackstone
BX
$89.3B
| $685K | 0.06% |
4,010
|
|
||
148
Chevron
CVX
$373B
| $652K | 0.06% |
4,199
-1,221
|
|
||
149
Myers Industries
MYE
$827M
| $649K | 0.06% |
+38,300
|
|
||
150
Mastercard
MA
$460B
| $643K | 0.06% |
1,130
|
|