HCM
Hodges Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.01%
This Fund
S&P 500
1 Year Est. Return
+33.01%
AUM
$1.15B
AUM Growth
-$8.5M
(-0.74%)
Holding
222
Top Buys
| 1 | +$11M | |
| 2 | +$10.7M | |
| 3 | +$9.28M | |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$12.3M | |
| 3 | +$8M | |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Consumer Discretionary | 21.04% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knife River
KNF
$5.04B
| – | – |
-40,000
|
|
||
202
LoveSac
LOVE
$185M
| – | – |
-108,900
|
|
||
203
Vail Resorts
MTN
$4.82B
| – | – |
-3,190
|
|
||
204
O'Reilly Automotive
ORLY
$79.5B
| – | – |
-4,090
|
|
||
205
PAR Technology
PAR
$687M
| – | – |
-13,147
|
|
||
206
Prosperity Bancshares
PB
$6.97B
| – | – |
-84,827
|
|
||
|
RPC
207
Ridgepost Capital
RPC
$898M
| – | – |
-367,600
|
|
||
208
Research Solutions
RSSS
$74.4M
| – | – |
-185,500
|
|
||
209
Silicon Laboratories
SLAB
$6.74B
| – | – |
-2,500
|
|
||
210
SM Energy
SM
$5.78B
| – | – |
-74,613
|
|
||
211
Spotify
SPOT
$104B
| – | – |
-18,810
|
|
||
|
STKL
212
SunOpta
STKL
$768M
| – | – |
-730,500
|
|
||
|
213
Varonis Systems
VRNS
$2.72B
| – | – |
-126,450
|
|
||
214
Wynn Resorts
WYNN
$10.9B
| – | – |
-26,637
|
|
||
|
NBIS
215
Nebius Group N.V.
NBIS
$22.7B
| – | – |
-5,000
|
|