HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
1 Year Est. Return
+49%
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 | 12.32% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Silicon Laboratories
SLAB
$7.18B
| – | – |
-2,500
|
|
||
202
Research Solutions
RSSS
$88.5M
| – | – |
-185,500
|
|
||
|
RPC
203
Ridgepost Capital
RPC
$886M
| – | – |
-367,600
|
|
||
204
Prosperity Bancshares
PB
$7.06B
| – | – |
-84,827
|
|
||
205
PAR Technology
PAR
$578M
| – | – |
-13,147
|
|
||
206
O'Reilly Automotive
ORLY
$80.2B
| – | – |
-4,090
|
|
||
207
Vail Resorts
MTN
$4.5B
| – | – |
-3,190
|
|
||
208
LoveSac
LOVE
$231M
| – | – |
-108,900
|
|
||
209
Knife River
KNF
$5.29B
| – | – |
-40,000
|
|
||
210
Green Brick Partners
GRBK
$2.88B
| – | – |
-2,960
|
|
||
211
Shift4
FOUR
$3.65B
| – | – |
-4,785
|
|
||
|
FBRT
212
Franklin BSP Realty Trust
FBRT
$715M
| – | – |
-11,108
|
|
||
213
Enovix
ENVX
$1.47B
| – | – |
-69,557
|
|
||
214
Devon Energy
DVN
$31.3B
| – | – |
-12,510
|
|
||
215
Diodes
DIOD
$4.99B
| – | – |
-36,994
|
|