HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
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
TXN icon
151
Texas Instruments
TXN
$191B
$493K 0.04%
2,844
-423
FVR
152
FrontView REIT
FVR
$360M
$461K 0.04%
+31,245
APO icon
153
Apollo Global Management
APO
$61.2B
$442K 0.04%
+3,050
OC icon
154
Owens Corning
OC
$9.59B
$440K 0.04%
3,934
-26,034
UPS icon
155
United Parcel Service
UPS
$96.7B
$420K 0.04%
4,237
-3,350
KKR icon
156
KKR & Co
KKR
$79.2B
$410K 0.04%
3,213
+4
AMAT icon
157
Applied Materials
AMAT
$295B
$405K 0.04%
1,575
-25
FANG icon
158
Diamondback Energy
FANG
$49.9B
$383K 0.03%
2,547
-9,744
CFR icon
159
Cullen/Frost Bankers
CFR
$8.87B
$379K 0.03%
2,995
GNRC icon
160
Generac Holdings
GNRC
$13.3B
$356K 0.03%
2,607
-3,000
DE icon
161
Deere & Co
DE
$171B
$355K 0.03%
762
+30
COP icon
162
ConocoPhillips
COP
$142B
$355K 0.03%
3,789
AMD icon
163
Advanced Micro Devices
AMD
$322B
$337K 0.03%
1,574
-12
SO icon
164
Southern Company
SO
$107B
$325K 0.03%
3,725
-525
HOOD icon
165
Robinhood
HOOD
$70.8B
$319K 0.03%
2,820
-165
MO icon
166
Altria Group
MO
$115B
$304K 0.03%
5,275
-1,750
F icon
167
Ford
F
$53.1B
$302K 0.03%
23,000
+8,500
PM icon
168
Philip Morris
PM
$288B
$284K 0.02%
1,768
MTUS icon
169
Metallus
MTUS
$735M
$271K 0.02%
15,810
+2,800
COIN icon
170
Coinbase
COIN
$48.3B
$267K 0.02%
+1,180
AGCO icon
171
AGCO
AGCO
$9.85B
$266K 0.02%
2,550
-1,060
SRE icon
172
Sempra
SRE
$62.7B
$265K 0.02%
3,000
INSP icon
173
Inspire Medical Systems
INSP
$1.82B
$263K 0.02%
+2,850
CNX icon
174
CNX Resources
CNX
$5.92B
$261K 0.02%
7,100
SYM icon
175
Symbotic
SYM
$6.84B
$253K 0.02%
4,250
5 6
7
8 9