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
AMAT icon
176
Applied Materials
AMAT
$203B
$328K 0.03%
1,600
DELL icon
177
Dell
DELL
$87.7B
$298K 0.03%
2,100
+25
PM icon
178
Philip Morris
PM
$243B
$287K 0.02%
1,768
-49
DRI icon
179
Darden Restaurants
DRI
$20.4B
$278K 0.02%
1,462
+1
SRE icon
180
Sempra
SRE
$60B
$270K 0.02%
3,000
DHI icon
181
D.R. Horton
DHI
$46.3B
$270K 0.02%
+1,592
CRWD icon
182
CrowdStrike
CRWD
$126B
$262K 0.02%
535
CART icon
183
Maplebear
CART
$11.2B
$257K 0.02%
7,000
-6,000
AMD icon
184
Advanced Micro Devices
AMD
$357B
$257K 0.02%
1,586
HR icon
185
Healthcare Realty
HR
$6.33B
$239K 0.02%
13,230
-10,750
SYM icon
186
Symbotic
SYM
$9.64B
$229K 0.02%
4,250
-2,800
CNX icon
187
CNX Resources
CNX
$5.29B
$228K 0.02%
7,100
+200
GRBK icon
188
Green Brick Partners
GRBK
$2.95B
$219K 0.02%
+2,960
MTUS icon
189
Metallus
MTUS
$713M
$215K 0.02%
+13,010
ZETA icon
190
Zeta Global
ZETA
$4.41B
$199K 0.02%
10,000
F icon
191
Ford
F
$52.4B
$173K 0.01%
14,500
+3,500
AEO icon
192
American Eagle Outfitters
AEO
$3.57B
$171K 0.01%
+10,000
FBRT
193
Franklin BSP Realty Trust
FBRT
$841M
$121K 0.01%
11,108
-4,836
FARM icon
194
Farmer Brothers
FARM
$34.6M
$21.4K ﹤0.01%
12,500
-25,000
BELFB
195
Bel Fuse Inc Class B
BELFB
$1.95B
– –
-23,325
BMI icon
196
Badger Meter
BMI
$5.17B
– –
-1,025
BRBR icon
197
BellRing Brands
BRBR
$3.71B
– –
-49,596
CMG icon
198
Chipotle Mexican Grill
CMG
$45.6B
– –
-6,610
CRH icon
199
CRH
CRH
$80.3B
– –
-35,320
EBAY icon
200
eBay
EBAY
$37.3B
– –
-4,100
5 6 7
8
9