HCM
Hodges Capital Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
32.04%
1 Year Est. Return
+32.04%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$10.9M | |
| 2 | +$10.4M | |
| 3 | +$9.98M | |
| 4 |
UnitedHealth
UNH
|
+$5.89M |
| 5 |
Gildan
GIL
|
+$5.83M |
Top Sells
| 1 | +$9.43M | |
| 2 | +$8.2M | |
| 3 | +$7.36M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.75M |
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 | |
|---|---|---|---|---|---|---|
|
201
Home BancShares
HOMB
$5.58B
| – | – |
-195,800
|
|
||
202
Inspire Medical Systems
INSP
$3.64B
| – | – |
-3,000
|
|
||
203
Intuitive Surgical
ISRG
$202B
| – | – |
-8,392
|
|
||
204
Lockheed Martin
LMT
$102B
| – | – |
-450
|
|
||
205
Marten Transport
MRTN
$857M
| – | – |
-166,100
|
|
||
206
Marvell Technology
MRVL
$79.2B
| – | – |
-3,700
|
|
||
207
Norwegian Cruise Line
NCLH
$8.48B
| – | – |
-56,101
|
|
||
208
Novo Nordisk
NVO
$217B
| – | – |
-4,842
|
|
||
209
ON Semiconductor
ON
$20.5B
| – | – |
-3,994
|
|
||
|
PBPB
210
DELISTED
Potbelly
PBPB
| – | – |
-227,111
|
|
||
211
Prairie Operating Co
PROP
$108M
| – | – |
-100,000
|
|
||
212
Portillo's
PTLO
$371M
| – | – |
-702,637
|
|
||
213
Rivian
RIVN
$21.4B
| – | – |
-15,000
|
|
||
214
Viper Energy
VNOM
$6.4B
| – | – |
-33,750
|
|
||
215
Whirlpool
WHR
$4.52B
| – | – |
-2,712
|
|
||
216
Zevia
ZVIA
$175M
| – | – |
-228,000
|
|
||
|
CRWV
217
CoreWeave Inc
CRWV
$37.6B
| – | – |
-2,000
|
|