HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

1
+$13.1M
2
+$12.3M
3
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

1 Technology 22.39%
2 Consumer Discretionary 21.04%
3 Financials 14.85%
4 Industrials 12.32%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$32.4B
$252K 0.02%
+2,500
DRI icon
177
Darden Restaurants
DRI
$22.4B
$251K 0.02%
1,363
-99
CRWD icon
178
CrowdStrike
CRWD
$116B
$251K 0.02%
535
NFLX icon
179
Netflix
NFLX
$388B
$246K 0.02%
+2,620
DHI icon
180
D.R. Horton
DHI
$42.7B
$229K 0.02%
1,592
HR icon
181
Healthcare Realty
HR
$6.65B
$224K 0.02%
13,230
ISRG icon
182
Intuitive Surgical
ISRG
$163B
$219K 0.02%
+387
LULU icon
183
lululemon athletica
LULU
$15.5B
$213K 0.02%
+1,026
HIVE
184
HIVE Digital Technologies
HIVE
$613M
$77.4K 0.01%
+30,000
BBAI icon
185
BigBear.ai
BBAI
$1.96B
$54K ﹤0.01%
+10,000
TTRX
186
Turn Therapeutics
TTRX
$112M
$39.4K ﹤0.01%
+10,000
FARM icon
187
Farmer Brothers
FARM
$28.1M
$18.3K ﹤0.01%
12,500
HURA
188
TuHURA Biosciences
HURA
$147M
$7.57K ﹤0.01%
+10,000
DELL icon
189
Dell
DELL
$136B
– –
-2,100
CART icon
190
Maplebear
CART
$9.88B
– –
-7,000
BYD icon
191
Boyd Gaming
BYD
$6.4B
– –
-32,225
BANF icon
192
BancFirst
BANF
$3.8B
– –
-41,500
AEO icon
193
American Eagle Outfitters
AEO
$2.83B
– –
-10,000
ABNB icon
194
Airbnb
ABNB
$84.8B
– –
-10,227
NBIS
195
Nebius Group N.V.
NBIS
$38.5B
– –
-5,000
WYNN icon
196
Wynn Resorts
WYNN
$11.1B
– –
-26,637
VRNS icon
197
Varonis Systems
VRNS
$3.06B
– –
-126,450
STKL
198
SunOpta
STKL
$769M
– –
-730,500
SPOT icon
199
Spotify
SPOT
$91.3B
– –
-18,810
SM icon
200
SM Energy
SM
$7.33B
– –
-74,613
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