HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.82%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.03B
AUM Growth
+$1.03B
(+2.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
229
New
27
Increased
57
Reduced
109
Closed
26
Top Buys
| 1 |
Powell Industries
POWL
|
$10.2M |
| 2 |
Tesla
TSLA
|
$9.81M |
| 3 |
Genius Sports
GENI
|
$7.86M |
| 4 |
RH
RH
|
$7.02M |
| 5 |
MaxLinear
MXL
|
$5.48M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$9.1M |
| 2 |
Texas Pacific Land
TPL
|
$7.06M |
| 3 |
Airbnb
ABNB
|
$6.45M |
| 4 |
Energy Transfer Partners
ET
|
$6.16M |
| 5 |
Wynn Resorts
WYNN
|
$5.47M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Financials | 13.78% |
| 4 | Energy | 12.49% |
| 5 | Industrials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $39.6M | 3.8% | 37,525 -6,686 | -15% | -$7.06M |
|
2
Uber
UBER
$196B
| $34.2M | 3.28% | 366,523 -11,648 | -3% | -$1.09M |
|
3
NVIDIA
NVDA
$4.24T
| $33.9M | 3.25% | 214,563 -15,914 | -7% | -$2.51M |
|
4
SharkNinja
SN
$16.5B
| $28.2M | 2.7% | 284,757 +40,780 | +17% | +$4.04M |
|
5
Matador Resources
MTDR
$6.27B
| $26.7M | 2.56% | 560,084 +73,609 | +15% | +$3.51M |
|
6
Microsoft
MSFT
$3.77T
| $26M | 2.49% | 52,248 -597 | -1% | -$297K |
|
7
DraftKings
DKNG
$23.8B
| $24.4M | 2.34% | 569,764 +29,122 | +5% | +$1.25M |
|
8
Eagle Materials
EXP
$7.49B
| $21.5M | 2.07% | 106,565 -5,711 | -5% | -$1.15M |
|
9
Kirby Corp
KEX
$5.42B
| $20.1M | 1.93% | 177,618 +7,734 | +5% | +$877K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $20.1M | 1.93% | 2,643,976 +572,509 | +28% | +$4.35M |
|
11
Freeport-McMoran
FCX
$63.7B
| $19.9M | 1.91% | 458,839 +12,924 | +3% | +$560K |
|
12
Palantir
PLTR
$372B
| $18.8M | 1.8% | 137,968 -2,926 | -2% | -$399K |
|
13
TeraWulf
WULF
$3.71B
| $17.8M | 1.71% | 4,062,480 +493,001 | +14% | +$2.16M |
|
14
On Holding
ONON
$14.7B
| $17.6M | 1.69% | 338,039 -11,999 | -3% | -$625K |
|
15
Banc of California
BANC
$2.67B
| $16.2M | 1.56% | 1,156,448 -115,352 | -9% | -$1.62M |
|
16
Amazon
AMZN
$2.44T
| $14.9M | 1.43% | 68,135 -589 | -0.9% | -$129K |
|
|
EXE
17
Expand Energy Corporation Common Stock
EXE
$23B
| $14.2M | 1.36% | 121,394 +5,319 | +5% | +$622K |
|
18
TSMC
TSM
$1.2T
| $14.2M | 1.36% | 62,621 -118 | -0.2% | -$26.7K |
|
19
Micron Technology
MU
$133B
| $13.6M | 1.3% | 110,197 -23,802 | -18% | -$2.93M |
|
20
Taylor Morrison
TMHC
$6.66B
| $12.5M | 1.2% | 203,513 -22,231 | -10% | -$1.37M |
|
21
Commercial Metals
CMC
$6.46B
| $12.3M | 1.18% | 251,468 +8,267 | +3% | +$404K |
|
22
Oneok
OKE
$48.1B
| $12M | 1.15% | 146,768 -395 | -0.3% | -$32.2K |
|
23
Carpenter Technology
CRS
$12B
| $11.7M | 1.12% | 42,194 +16,097 | +62% | +$4.45M |
|
24
Apple
AAPL
$3.45T
| $11.6M | 1.11% | 56,613 -3,870 | -6% | -$794K |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $11M | 1.06% | 138,776 +3,620 | +3% | +$287K |
|