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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $39.6M | 3.45% |
212,335
+3,061
|
|
||
2
SharkNinja
SN
$17.3B
| $34.2M | 2.98% |
305,626
+47,387
|
|
||
3
TeraWulf
WULF
$6.79B
| $32.9M | 2.87% |
2,866,544
-919,169
|
|
||
4
Cleveland-Cliffs
CLF
$6.08B
| $30.5M | 2.66% |
2,300,253
-130,750
|
|
||
5
Texas Pacific Land
TPL
$36.1B
| $29.9M | 2.61% |
104,267
-3,643
|
|
||
6
Uber
UBER
$155B
| $29.6M | 2.58% |
362,502
+508
|
|
||
7
Eagle Materials
EXP
$7.03B
| $28.1M | 2.45% |
136,110
+19,066
|
|
||
8
Banc of California
BANC
$2.87B
| $26.7M | 2.33% |
1,385,290
+140,911
|
|
||
9
Micron Technology
MU
$464B
| $26M | 2.27% |
91,177
-14,886
|
|
||
10
Microsoft
MSFT
$2.92T
| $25.5M | 2.22% |
52,700
-595
|
|
||
11
Freeport-McMoran
FCX
$97.8B
| $24.9M | 2.17% |
489,882
-9,785
|
|
||
12
DraftKings
DKNG
$11.8B
| $24.9M | 2.17% |
721,235
+148,292
|
|
||
13
Matador Resources
MTDR
$6.39B
| $23.2M | 2.02% |
546,214
+4,356
|
|
||
14
Genius Sports
GENI
$1.48B
| $22.9M | 1.99% |
2,075,665
+221,054
|
|
||
15
Palantir
PLTR
$328B
| $18.7M | 1.63% |
105,135
-19,198
|
|
||
16
On Holding
ONON
$15.3B
| $17.2M | 1.5% |
369,250
+30,864
|
|
||
17
Amazon
AMZN
$2.25T
| $16.9M | 1.47% |
73,042
+1,689
|
|
||
18
Tesla
TSLA
$1.51T
| $16.5M | 1.44% |
36,721
-3,207
|
|
||
19
Powell Industries
POWL
$6.36B
| $16.5M | 1.44% |
51,783
-4,657
|
|
||
20
Commercial Metals
CMC
$8.13B
| $16.2M | 1.41% |
233,672
-20,412
|
|
||
21
Bank OZK
OZK
$5.14B
| $15.5M | 1.35% |
335,846
+228,146
|
|
||
22
Apple
AAPL
$3.88T
| $14.9M | 1.3% |
54,734
-1,155
|
|
||
23
TSMC
TSM
$1.94T
| $14.5M | 1.26% |
47,601
-6,739
|
|
||
24
Academy Sports + Outdoors
ASO
$4.01B
| $13.7M | 1.2% |
274,746
+38,814
|
|
||
|
25
Gildan
GIL
$12.6B
| $12.8M | 1.12% |
205,154
+104,354
|
|