HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$107M
(+6.9%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$175B
| $508K | 0.03% |
7,222
+1
| +0% | +$70 |
|
177
Duke Energy
DUK
$93.8B
| $477K | 0.03% |
4,423
| – | – |
|
178
KKR & Co
KKR
$119B
| $473K | 0.03% |
3,200
-308
| -9% | -$45.5K |
|
179
Medtronic
MDT
$120B
| $462K | 0.03% |
5,787
-99
| -2% | -$7.9K |
|
180
Schlumberger
SLB
$53.2B
| $442K | 0.03% |
11,532
-52,120
| -82% | -$2M |
|
181
Lockheed Martin
LMT
$108B
| $412K | 0.02% |
848
-20
| -2% | -$9.72K |
|
182
Natera
NTRA
$22.7B
| $372K | 0.02% |
+2,350
| New | +$372K |
|
183
Southern Company
SO
$101B
| $346K | 0.02% |
4,200
| – | – |
|
184
Darden Restaurants
DRI
$24.5B
| $345K | 0.02% |
1,847
+2
| +0.1% | +$374 |
|
185
Sempra
SRE
$52.8B
| $298K | 0.02% |
3,400
| – | – |
|
|
FBRT
186
Franklin BSP Realty Trust
FBRT
$963M
| $272K | 0.02% |
21,692
+7,216
| +50% | +$90.5K |
|
187
Tractor Supply
TSCO
$31.8B
| $270K | 0.02% |
5,095
| – | – |
|
188
Applied Materials
AMAT
$127B
| $264K | 0.02% |
1,625
-150
| -8% | -$24.4K |
|
189
Trade Desk
TTD
$25.4B
| $264K | 0.02% |
2,249
+181
| +9% | +$21.2K |
|
190
Dell
DELL
$83.9B
| $239K | 0.01% |
2,075
-132
| -6% | -$15.2K |
|
|
GMRE
191
Global Medical REIT
GMRE
$502M
| $239K | 0.01% |
31,000
+8,500
| +38% | +$65.5K |
|
192
CNX Resources
CNX
$4.15B
| $238K | 0.01% |
6,500
| – | – |
|
193
Helmerich & Payne
HP
$2.01B
| $233K | 0.01% |
7,275
-2,980
| -29% | -$95.4K |
|
194
Whirlpool
WHR
$5.27B
| $228K | 0.01% |
+1,992
| New | +$228K |
|
195
Altria Group
MO
$112B
| $226K | 0.01% |
+4,315
| New | +$226K |
|
196
Badger Meter
BMI
$5.34B
| $217K | 0.01% |
1,025
| – | – |
|
197
Salesforce
CRM
$238B
| $216K | 0.01% |
+645
| New | +$216K |
|
198
Advanced Micro Devices
AMD
$245B
| $213K | 0.01% |
1,767
-760
| -30% | -$91.6K |
|
199
Ford
F
$46.6B
| $203K | 0.01% |
20,500
-9,500
| -32% | -$94.1K |
|
200
D.R. Horton
DHI
$54.1B
| $202K | 0.01% |
1,442
+10
| +0.7% | +$1.4K |
|