HCM

Hodges Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
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
+$11.6M
2
+$10.6M
3
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

1
+$8.49M
2
+$8.2M
3
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

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
$295B
$328K 0.03%
1,600
DELL icon
177
Dell
DELL
$100B
$298K 0.03%
2,100
+25
PM icon
178
Philip Morris
PM
$288B
$287K 0.02%
1,768
-49
DRI icon
179
Darden Restaurants
DRI
$24.2B
$278K 0.02%
1,462
+1
SRE icon
180
Sempra
SRE
$62.8B
$270K 0.02%
3,000
DHI icon
181
D.R. Horton
DHI
$44.5B
$270K 0.02%
+1,592
CRWD icon
182
CrowdStrike
CRWD
$96.2B
$262K 0.02%
535
CART icon
183
Maplebear
CART
$9.86B
$257K 0.02%
7,000
-6,000
AMD icon
184
Advanced Micro Devices
AMD
$322B
$257K 0.02%
1,586
HR icon
185
Healthcare Realty
HR
$6.38B
$239K 0.02%
13,230
-10,750
SYM icon
186
Symbotic
SYM
$6.83B
$229K 0.02%
4,250
-2,800
CNX icon
187
CNX Resources
CNX
$5.96B
$228K 0.02%
7,100
+200
GRBK icon
188
Green Brick Partners
GRBK
$3.12B
$219K 0.02%
+2,960
MTUS icon
189
Metallus
MTUS
$731M
$215K 0.02%
+13,010
ZETA icon
190
Zeta Global
ZETA
$4.21B
$199K 0.02%
10,000
F icon
191
Ford
F
$53B
$173K 0.02%
14,500
+3,500
AEO icon
192
American Eagle Outfitters
AEO
$3.87B
$171K 0.01%
+10,000
FBRT
193
Franklin BSP Realty Trust
FBRT
$767M
$121K 0.01%
11,108
-4,836
FARM icon
194
Farmer Brothers
FARM
$33.2M
$21.4K ﹤0.01%
12,500
-25,000
BMI icon
195
Badger Meter
BMI
$4.41B
– –
-1,025
INSP icon
196
Inspire Medical Systems
INSP
$1.83B
– –
-3,000
LMT icon
197
Lockheed Martin
LMT
$154B
– –
-450
BELFB
198
Bel Fuse Inc Class B
BELFB
$2.83B
– –
-23,325
BRBR icon
199
BellRing Brands
BRBR
$2.12B
– –
-49,596
CMG icon
200
Chipotle Mexican Grill
CMG
$47.5B
– –
-6,610
5 6 7
8
9