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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$60.7B
| $292K | 0.02% |
3,000
| – | – |
|
177
Metallus
MTUS
$820M
| $280K | 0.02% |
17,110
+1,300
| +8% | +$23.9K |
|
178
CNX Resources
CNX
$4.7B
| $274K | 0.02% |
7,100
| – | – |
|
179
Byrna Technologies
BYRN
$81M
| $270K | 0.02% |
29,429
-110,573
| -79% | -$1.45M |
|
180
Advanced Micro Devices
AMD
$863B
| $266K | 0.02% |
1,306
-268
| -17% | -$57.2K |
|
181
AGCO
AGCO
$8.32B
| $261K | 0.02% |
2,250
-300
| -12% | -$36.4K |
|
182
Lockheed Martin
LMT
$119B
| $242K | 0.02% |
+400
| New | +$246K |
|
183
Kimberly-Clark
KMB
$35.4B
| $241K | 0.02% |
2,500
| – | – |
|
|
NBIS
184
Nebius Group N.V.
NBIS
$50.7B
| $233K | 0.02% |
+2,250
| New | +$225K |
|
185
Healthcare Realty
HR
$7.16B
| $225K | 0.02% |
13,230
| – | – |
|
186
Coinbase
COIN
$44.1B
| $223K | 0.02% |
1,276
+96
| +8% | +$18.9K |
|
187
KLA
KLAC
$293B
| $221K | 0.02% |
+1,500
| New | +$219K |
|
188
D.R. Horton
DHI
$43B
| $218K | 0.02% |
1,592
| – | – |
|
189
Darden Restaurants
DRI
$22.5B
| $209K | 0.02% |
1,064
-299
| -22% | -$61.5K |
|
190
ImmunityBio
IBRX
$8.1B
| $76.7K | 0.01% |
+10,000
| New | +$68.5K |
|
191
Ampco-Pittsburgh
AP
$165M
| $73.3K | 0.01% |
+10,910
| New | +$78.4K |
|
|
HIVE
192
HIVE Digital Technologies
HIVE
$856M
| $57K | ﹤0.01% |
30,000
| – | – |
|
193
Mobile Infrastructure Corp
BEEP
$78.7M
| $46.4K | ﹤0.01% |
+20,700
| New | +$58.1K |
|
194
BigBear.ai
BBAI
$1.5B
| $35.2K | ﹤0.01% |
10,000
| – | – |
|
|
TTRX
195
Turn Therapeutics
TTRX
$285M
| $32K | ﹤0.01% |
10,000
| – | – |
|
|
HURA
196
TuHURA Biosciences
HURA
$145M
| $17.9K | ﹤0.01% |
10,000
| – | – |
|
197
BellRing Brands
BRBR
$1.41B
| – | – |
-56,650
| Closed | -$1.51M |
|
198
Cognex
CGNX
$10.5B
| – | – |
-48,872
| Closed | -$1.76M |
|
199
CrowdStrike
CRWD
$211B
| – | – |
-2,140
| Closed | -$251K |
|
|
CYBR
200
DELISTED
CyberArk
CYBR
| – | – |
-9,011
| Closed | -$4.02M |
|
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