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
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$78.7B
| – | – |
-35,320
|
|
||
202
eBay
EBAY
$40.2B
| – | – |
-4,100
|
|
||
|
203
Home BancShares
HOMB
$5.47B
| – | – |
-195,800
|
|
||
|
204
Intuitive Surgical
ISRG
$175B
| – | – |
-8,392
|
|
||
205
Marten Transport
MRTN
$1.1B
| – | – |
-166,100
|
|
||
206
Marvell Technology
MRVL
$68.5B
| – | – |
-3,700
|
|
||
207
Norwegian Cruise Line
NCLH
$10.1B
| – | – |
-56,101
|
|
||
208
Novo Nordisk
NVO
$165B
| – | – |
-4,842
|
|
||
209
ON Semiconductor
ON
$26B
| – | – |
-3,994
|
|
||
|
PBPB
210
DELISTED
Potbelly
PBPB
| – | – |
-227,111
|
|
||
211
Prairie Operating Co
PROP
$115M
| – | – |
-100,000
|
|
||
212
Portillo's
PTLO
$382M
| – | – |
-702,637
|
|
||
213
Rivian
RIVN
$18.7B
| – | – |
-15,000
|
|
||
214
Viper Energy
VNOM
$8.05B
| – | – |
-33,750
|
|
||
215
Whirlpool
WHR
$4.18B
| – | – |
-2,712
|
|
||
216
Zevia
ZVIA
$89.6M
| – | – |
-228,000
|
|
||
|
CRWV
217
CoreWeave Inc
CRWV
$40.3B
| – | – |
-2,000
|
|