HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $601K | 0.06% |
1,182
-50
| -4% | -$25.4K |
|
152
Blackstone
BX
$133B
| $600K | 0.06% |
4,010
-90
| -2% | -$13.5K |
|
153
Maplebear
CART
$11.9B
| $588K | 0.06% |
13,000
-5,950
| -31% | -$269K |
|
154
United Parcel Service
UPS
$72.1B
| $587K | 0.06% |
5,812
-200
| -3% | -$20.2K |
|
155
Duke Energy
DUK
$93.8B
| $516K | 0.05% |
4,373
| – | – |
|
156
Research Solutions
RSSS
$108M
| $511K | 0.05% |
178,000
-72,000
| -29% | -$207K |
|
157
Vail Resorts
MTN
$5.87B
| $470K | 0.05% |
2,990
+600
| +25% | +$94.3K |
|
158
Altria Group
MO
$112B
| $441K | 0.04% |
7,525
-360
| -5% | -$21.1K |
|
159
KKR & Co
KKR
$121B
| $427K | 0.04% |
3,206
+3
| +0.1% | +$399 |
|
160
Medtronic
MDT
$119B
| $424K | 0.04% |
4,865
-3,798
| -44% | -$331K |
|
161
Byrna Technologies
BYRN
$445M
| $401K | 0.04% |
+13,000
| New | +$401K |
|
162
Cullen/Frost Bankers
CFR
$8.24B
| $398K | 0.04% |
3,095
-2,250
| -42% | -$289K |
|
163
Southern Company
SO
$101B
| $390K | 0.04% |
4,250
+100
| +2% | +$9.18K |
|
164
Inspire Medical Systems
INSP
$2.56B
| $389K | 0.04% |
3,000
| – | – |
|
165
Take-Two Interactive
TTWO
$44.2B
| $389K | 0.04% |
+1,600
| New | +$389K |
|
166
AGCO
AGCO
$8.28B
| $383K | 0.04% |
3,715
-200
| -5% | -$20.6K |
|
167
ConocoPhillips
COP
$116B
| $380K | 0.04% |
4,239
-720
| -15% | -$64.6K |
|
168
Healthcare Realty
HR
$6.35B
| $380K | 0.04% |
23,980
-13,385
| -36% | -$212K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $371K | 0.04% |
6,610
-4,000
| -38% | -$225K |
|
170
Century Aluminum
CENX
$2.06B
| $360K | 0.03% |
20,000
| – | – |
|
171
Novo Nordisk
NVO
$245B
| $334K | 0.03% |
4,842
-147
| -3% | -$10.1K |
|
172
Philip Morris
PM
$251B
| $331K | 0.03% |
1,817
-7,449
| -80% | -$1.36M |
|
|
CRWV
173
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $326K | 0.03% |
+2,000
| New | +$326K |
|
174
Darden Restaurants
DRI
$24.5B
| $319K | 0.03% |
1,461
-387
| -21% | -$84.4K |
|
175
eBay
EBAY
$42.3B
| $305K | 0.03% |
4,100
-37,550
| -90% | -$2.8M |
|