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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
223
New
29
Increased
78
Reduced
71
Closed
21
Top Buys
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
PR
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$30.8B
| – | – |
-29,224
| Closed | -$1.57M |
|
202
Ford
F
$56.5B
| – | – |
-23,000
| Closed | -$302K |
|
|
FARM
203
DELISTED
Farmer Brothers
FARM
| – | – |
-12,500
| Closed | -$18.3K |
|
204
Group 1 Automotive
GPI
$3.8B
| – | – |
-13,345
| Closed | -$5.25M |
|
205
Robinhood
HOOD
$104B
| – | – |
-2,820
| Closed | -$319K |
|
206
Inspire Medical Systems
INSP
$1.46B
| – | – |
-2,850
| Closed | -$263K |
|
207
Kratos Defense & Security Solutions
KTOS
$9.32B
| – | – |
-39,414
| Closed | -$2.99M |
|
208
lululemon athletica
LULU
$13.3B
| – | – |
-1,026
| Closed | -$213K |
|
209
Mastercard
MA
$473B
| – | – |
-1,131
| Closed | -$645K |
|
210
RXO
RXO
$4.46B
| – | – |
-175,600
| Closed | -$2.22M |
|
211
Symbotic
SYM
$5.42B
| – | – |
-4,250
| Closed | -$253K |
|
212
Tiptree Inc
TIPT
$662M
| – | – |
-88,911
| Closed | -$1.62M |
|
213
Take-Two Interactive
TTWO
$45.3B
| – | – |
-10,782
| Closed | -$2.76M |
|
|
214
UnitedHealth
UNH
$380B
| – | – |
-17,223
| Closed | -$5.69M |
|
215
Zeta Global
ZETA
$5.59B
| – | – |
-25,000
| Closed | -$509K |
|
|
LIF
216
Life360
LIF
$4.5B
| – | – |
-63,546
| Closed | -$4.08M |
|
|
SAIL
217
SailPoint Inc
SAIL
$8.58B
| – | – |
-251,444
| Closed | -$5.09M |
|
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