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
$1.03B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$7.86M
4
RH icon
RH
RH
+$7.02M
5
MXL icon
MaxLinear
MXL
+$5.48M

Top Sells

1
+$9.1M
2
+$7.06M
3
+$6.45M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
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 Change
in Stake 		Capital Flow
PROP icon
176
Prairie Operating Co
PROP
$88.5M
$300K 0.03%
100,000
-450,000
AMAT icon
177
Applied Materials
AMAT
$180B
$293K 0.03%
1,600
-25
MRVL icon
178
Marvell Technology
MRVL
$74.5B
$286K 0.03%
+3,700
ENVX icon
179
Enovix
ENVX
$1.74B
$284K 0.03%
31,429
-68,571
WHR icon
180
Whirlpool
WHR
$3.94B
$275K 0.03%
+2,712
SYM icon
181
Symbotic
SYM
$6.48B
$274K 0.03%
7,050
-7,300
CRWD icon
182
CrowdStrike
CRWD
$135B
$272K 0.03%
+535
ORLY icon
183
O'Reilly Automotive
ORLY
$83.4B
$270K 0.03%
3,000
DELL icon
184
Dell
DELL
$89.6B
$254K 0.02%
+2,075
BMI icon
185
Badger Meter
BMI
$5.18B
$251K 0.02%
+1,025
CTRN icon
186
Citi Trends
CTRN
$332M
$250K 0.02%
+7,500
CNX icon
187
CNX Resources
CNX
$4.96B
$232K 0.02%
6,900
SRE icon
188
Sempra
SRE
$60B
$227K 0.02%
3,000
-200
AMD icon
189
Advanced Micro Devices
AMD
$402B
$225K 0.02%
1,586
-1,001
SLAB icon
190
Silicon Laboratories
SLAB
$4B
$221K 0.02%
+1,500
ON icon
191
ON Semiconductor
ON
$19.2B
$209K 0.02%
+3,994
LMT icon
192
Lockheed Martin
LMT
$108B
$208K 0.02%
450
-85
RIVN icon
193
Rivian
RIVN
$18.5B
$206K 0.02%
+15,000
FBRT
194
Franklin BSP Realty Trust
FBRT
$816M
$170K 0.02%
15,944
-4,773
ZETA icon
195
Zeta Global
ZETA
$4.43B
$155K 0.01%
+10,000
F icon
196
Ford
F
$52.6B
$119K 0.01%
11,000
-5,000
FARM icon
197
Farmer Brothers
FARM
$31.5M
$51.4K ﹤0.01%
37,500
AESI icon
198
Atlas Energy Solutions
AESI
$1.1B
– –
-84,000
CB icon
199
Chubb
CB
$116B
– –
-2,085
CHRD icon
200
Chord Energy
CHRD
$5.3B
– –
-24,525
5 6 7
8
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