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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$7.86M
4
RH icon
RH
RH
+$7.02M
5
MXL icon
MaxLinear
MXL
+$5.48M

Top Sells

1
+$9.1M
2
+$7.06M
3
+$6.45M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
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 Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$601K 0.06%
1,182
-50
BX icon
152
Blackstone
BX
$110B
$600K 0.06%
4,010
-90
CART icon
153
Maplebear
CART
$10.8B
$588K 0.06%
13,000
-5,950
UPS icon
154
United Parcel Service
UPS
$81.5B
$587K 0.06%
5,812
-200
DUK icon
155
Duke Energy
DUK
$95.8B
$516K 0.05%
4,373
RSSS icon
156
Research Solutions
RSSS
$105M
$511K 0.05%
178,000
-72,000
MTN icon
157
Vail Resorts
MTN
$5.3B
$470K 0.05%
2,990
+600
MO icon
158
Altria Group
MO
$97.3B
$441K 0.04%
7,525
-360
KKR icon
159
KKR & Co
KKR
$107B
$427K 0.04%
3,206
+3
MDT icon
160
Medtronic
MDT
$123B
$424K 0.04%
4,865
-3,798
BYRN icon
161
Byrna Technologies
BYRN
$399M
$401K 0.04%
+13,000
CFR icon
162
Cullen/Frost Bankers
CFR
$7.87B
$398K 0.04%
3,095
-2,250
SO icon
163
Southern Company
SO
$100B
$390K 0.04%
4,250
+100
INSP icon
164
Inspire Medical Systems
INSP
$2.51B
$389K 0.04%
3,000
TTWO icon
165
Take-Two Interactive
TTWO
$43.8B
$389K 0.04%
+1,600
AGCO icon
166
AGCO
AGCO
$7.77B
$383K 0.04%
3,715
-200
COP icon
167
ConocoPhillips
COP
$113B
$380K 0.04%
4,239
-720
HR icon
168
Healthcare Realty
HR
$6.39B
$380K 0.04%
23,980
-13,385
CMG icon
169
Chipotle Mexican Grill
CMG
$41.8B
$371K 0.04%
6,610
-4,000
CENX icon
170
Century Aluminum
CENX
$2.69B
$360K 0.03%
20,000
NVO icon
171
Novo Nordisk
NVO
$215B
$334K 0.03%
4,842
-147
PM icon
172
Philip Morris
PM
$241B
$331K 0.03%
1,817
-7,449
CRWV
173
CoreWeave Inc
CRWV
$39B
$326K 0.03%
+2,000
DRI icon
174
Darden Restaurants
DRI
$20.2B
$319K 0.03%
1,461
-387
EBAY icon
175
eBay
EBAY
$37.9B
$305K 0.03%
4,100
-37,550
5 6
7
8 9