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
KMB icon
176
Kimberly-Clark
KMB
$36.6B
$252K 0.02%
+2,500
DRI icon
177
Darden Restaurants
DRI
$24.1B
$251K 0.02%
1,363
-99
CRWD icon
178
CrowdStrike
CRWD
$97.2B
$251K 0.02%
535
NFLX icon
179
Netflix
NFLX
$411B
$246K 0.02%
+2,620
DHI icon
180
D.R. Horton
DHI
$45B
$229K 0.02%
1,592
HR icon
181
Healthcare Realty
HR
$6.39B
$224K 0.02%
13,230
ISRG icon
182
Intuitive Surgical
ISRG
$177B
$219K 0.02%
+387
LULU icon
183
lululemon athletica
LULU
$21B
$213K 0.02%
+1,026
HIVE
184
HIVE Digital Technologies
HIVE
$545M
$77.4K 0.01%
+30,000
BBAI icon
185
BigBear.ai
BBAI
$1.87B
$54K ﹤0.01%
+10,000
TTRX
186
Turn Therapeutics
TTRX
$105M
$39.4K ﹤0.01%
+10,000
FARM icon
187
Farmer Brothers
FARM
$33.7M
$18.3K ﹤0.01%
12,500
HURA
188
TuHURA Biosciences
HURA
$88.7M
$7.57K ﹤0.01%
+10,000
ABNB icon
189
Airbnb
ABNB
$80.5B
– –
-10,227
AEO icon
190
American Eagle Outfitters
AEO
$3.88B
– –
-10,000
BANF icon
191
BancFirst
BANF
$3.79B
– –
-41,500
BYD icon
192
Boyd Gaming
BYD
$6.24B
– –
-32,225
CART icon
193
Maplebear
CART
$9.95B
– –
-7,000
DELL icon
194
Dell
DELL
$100B
– –
-2,100
DIOD icon
195
Diodes
DIOD
$3.28B
– –
-36,994
DVN icon
196
Devon Energy
DVN
$27.7B
– –
-12,510
ENVX icon
197
Enovix
ENVX
$1.18B
– –
-69,557
FBRT
198
Franklin BSP Realty Trust
FBRT
$776M
– –
-11,108
FOUR icon
199
Shift4
FOUR
$3.26B
– –
-4,785
GRBK icon
200
Green Brick Partners
GRBK
$3.14B
– –
-2,960
5 6 7
8
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