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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$118B
| $687K | 0.06% |
2,910
-33
| -1% | -$8.61K |
|
152
Chevron
CVX
$362B
| $659K | 0.05% |
3,187
-864
| -21% | -$158K |
|
|
AIOT
153
PowerFleet Inc
AIOT
$576M
| $622K | 0.05% |
201,985
-100,000
| -33% | -$419K |
|
154
Palo Alto Networks
PANW
$289B
| $607K | 0.05% |
+3,784
| New | +$636K |
|
155
Duke Energy
DUK
$96.9B
| $569K | 0.05% |
4,346
-50
| -1% | -$6.25K |
|
156
Texas Instruments
TXN
$274B
| $552K | 0.05% |
2,844
| – | – |
|
157
Generac Holdings
GNRC
$13.3B
| $548K | 0.05% |
2,807
+200
| +8% | +$38.4K |
|
158
Diamondback Energy
FANG
$53.4B
| $504K | 0.04% |
2,551
+4
| +0.2% | +$680 |
|
159
Medtronic
MDT
$103B
| $497K | 0.04% |
5,733
-20,619
| -78% | -$1.98M |
|
160
Owens Corning
OC
$11.6B
| $493K | 0.04% |
4,554
+620
| +16% | +$73.9K |
|
161
Vistra
VST
$54B
| $484K | 0.04% |
3,218
-28,236
| -90% | -$4.57M |
|
162
Builders FirstSource
BLDR
$8.18B
| $472K | 0.04% |
5,734
-100
| -2% | -$10.7K |
|
163
ConocoPhillips
COP
$136B
| $465K | 0.04% |
3,525
-264
| -7% | -$29.2K |
|
164
Delta Air Lines
DAL
$56.5B
| $451K | 0.04% |
+6,788
| New | +$457K |
|
165
Intuitive Surgical
ISRG
$138B
| $432K | 0.04% |
937
+550
| +142% | +$278K |
|
166
Blackstone
BX
$155B
| $431K | 0.04% |
3,750
-100
| -3% | -$13K |
|
167
Deere & Co
DE
$159B
| $429K | 0.04% |
762
| – | – |
|
168
Southern Company
SO
$107B
| $422K | 0.04% |
4,375
+650
| +17% | +$60.1K |
|
169
HealthEquity
HQY
$7.95B
| $418K | 0.03% |
5,000
-5,000
| -50% | -$410K |
|
170
Cullen/Frost Bankers
CFR
$9.96B
| $411K | 0.03% |
2,995
| – | – |
|
171
Apollo Global Management
APO
$70.2B
| $362K | 0.03% |
3,250
+200
| +7% | +$24.8K |
|
172
Altria Group
MO
$118B
| $346K | 0.03% |
5,240
-35
| -0.7% | -$2.25K |
|
173
Netflix
NFLX
$310B
| $309K | 0.03% |
3,210
+590
| +23% | +$52K |
|
174
Rivian
RIVN
$25.8B
| $301K | 0.02% |
+20,000
| New | +$320K |
|
175
KKR & Co
KKR
$90.6B
| $298K | 0.02% |
3,217
+4
| +0.1% | +$422 |
|
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