HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.4M
3
+$9.98M
4
UNH icon
UnitedHealth
UNH
+$5.89M
5
GIL icon
Gildan
GIL
+$5.83M

Top Sells

1
+$9.43M
2
+$8.2M
3
+$7.36M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
AIOT
PowerFleet Inc
AIOT
+$4.75M

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
UPS icon
151
United Parcel Service
UPS
$80.8B
$634K 0.05%
7,587
+1,775
KO icon
152
Coca-Cola
KO
$310B
$620K 0.05%
9,349
+1
UNP icon
153
Union Pacific
UNP
$137B
$619K 0.05%
2,619
-5,810
TXN icon
154
Texas Instruments
TXN
$153B
$600K 0.05%
3,267
+111
CENX icon
155
Century Aluminum
CENX
$2.76B
$587K 0.05%
20,000
MRK icon
156
Merck
MRK
$253B
$584K 0.05%
6,952
-2,275
NBIS
157
Nebius Group N.V.
NBIS
$25.2B
$561K 0.05%
5,000
-27,810
MDT icon
158
Medtronic
MDT
$132B
$552K 0.05%
5,801
+936
DUK icon
159
Duke Energy
DUK
$93.9B
$541K 0.05%
4,373
CXW icon
160
CoreCivic
CXW
$1.88B
$529K 0.05%
26,000
-8,000
PAR icon
161
PAR Technology
PAR
$1.39B
$520K 0.04%
+13,147
BYRN icon
162
Byrna Technologies
BYRN
$411M
$504K 0.04%
22,750
+9,750
MTN icon
163
Vail Resorts
MTN
$4.99B
$477K 0.04%
3,190
+200
MO icon
164
Altria Group
MO
$99.3B
$464K 0.04%
7,025
-500
ORLY icon
165
O'Reilly Automotive
ORLY
$85.5B
$441K 0.04%
4,090
+1,090
DVN icon
166
Devon Energy
DVN
$23.7B
$439K 0.04%
12,510
-19,425
HOOD icon
167
Robinhood
HOOD
$111B
$427K 0.04%
+2,985
KKR icon
168
KKR & Co
KKR
$109B
$417K 0.04%
3,209
+3
SO icon
169
Southern Company
SO
$98B
$403K 0.03%
4,250
AGCO icon
170
AGCO
AGCO
$7.97B
$387K 0.03%
3,610
-105
CFR icon
171
Cullen/Frost Bankers
CFR
$7.97B
$380K 0.03%
2,995
-100
FOUR icon
172
Shift4
FOUR
$5.02B
$370K 0.03%
4,785
-2,415
COP icon
173
ConocoPhillips
COP
$112B
$358K 0.03%
3,789
-450
DE icon
174
Deere & Co
DE
$127B
$335K 0.03%
732
-450
SLAB icon
175
Silicon Laboratories
SLAB
$4.16B
$328K 0.03%
2,500
+1,000
5 6
7
8 9