HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$28.1M
(+2.8%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
56
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prairie Operating Co
PROP
$105M
| $300K | 0.03% |
100,000
-450,000
| -82% | -$1.35M |
|
177
Applied Materials
AMAT
$130B
| $293K | 0.03% |
1,600
-25
| -2% | -$4.58K |
|
178
Marvell Technology
MRVL
$54.6B
| $286K | 0.03% |
+3,700
| New | +$286K |
|
179
Enovix
ENVX
$1.81B
| $284K | 0.03% |
31,429
-68,571
| -69% | -$620K |
|
180
Whirlpool
WHR
$5.28B
| $275K | 0.03% |
+2,712
| New | +$275K |
|
181
Symbotic
SYM
$5.37B
| $274K | 0.03% |
7,050
-7,300
| -51% | -$284K |
|
182
CrowdStrike
CRWD
$105B
| $272K | 0.03% |
+535
| New | +$272K |
|
183
O'Reilly Automotive
ORLY
$89B
| $270K | 0.03% |
3,000
| – | – |
|
184
Dell
DELL
$84.4B
| $254K | 0.02% |
+2,075
| New | +$254K |
|
185
Badger Meter
BMI
$5.39B
| $251K | 0.02% |
+1,025
| New | +$251K |
|
186
Citi Trends
CTRN
$313M
| $250K | 0.02% |
+7,500
| New | +$250K |
|
187
CNX Resources
CNX
$4.18B
| $232K | 0.02% |
6,900
| – | – |
|
188
Sempra
SRE
$52.9B
| $227K | 0.02% |
3,000
-200
| -6% | -$15.2K |
|
189
Advanced Micro Devices
AMD
$245B
| $225K | 0.02% |
1,586
-1,001
| -39% | -$142K |
|
190
Silicon Laboratories
SLAB
$4.45B
| $221K | 0.02% |
+1,500
| New | +$221K |
|
191
ON Semiconductor
ON
$20.1B
| $209K | 0.02% |
+3,994
| New | +$209K |
|
192
Lockheed Martin
LMT
$108B
| $208K | 0.02% |
450
-85
| -16% | -$39.4K |
|
193
Rivian
RIVN
$17.2B
| $206K | 0.02% |
+15,000
| New | +$206K |
|
|
FBRT
194
Franklin BSP Realty Trust
FBRT
$960M
| $170K | 0.02% |
15,944
-4,773
| -23% | -$51K |
|
195
Zeta Global
ZETA
$4.5B
| $155K | 0.01% |
+10,000
| New | +$155K |
|
196
Ford
F
$46.7B
| $119K | 0.01% |
11,000
-5,000
| -31% | -$54.3K |
|
197
Farmer Brothers
FARM
$43.5M
| $51.4K | ﹤0.01% |
37,500
| – | – |
|
198
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-84,000
| Closed | -$1.5M |
|
199
Chubb
CB
$111B
| – | – |
-2,085
| Closed | -$630K |
|
200
Chord Energy
CHRD
$5.92B
| – | – |
-24,525
| Closed | -$2.76M |
|