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
$1.21B
AUM Growth
+$59.6M
(+5.2%)
Holding
223
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.2M | |
| 3 | +$11.4M | |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$11.2M | |
| 3 | +$10.2M | |
| 4 |
Permian Resources
PR
|
+$5.92M |
| 5 |
UnitedHealth
UNH
|
+$5.69M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Industrials | 15.76% |
| 4 | Financials | 13.67% |
| 5 | Energy | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$27.1B
| $50M | 4.14% |
105,315
+1,048
|
|
||
2
Matador Resources
MTDR
$6.66B
| $38.4M | 3.18% |
607,264
+61,050
|
|
||
3
NVIDIA
NVDA
$5.11T
| $37.2M | 3.08% |
213,085
+750
|
|
||
4
TeraWulf
WULF
$12.7B
| $36.1M | 2.99% |
2,501,589
-364,955
|
|
||
5
SharkNinja
SN
$17.2B
| $29.7M | 2.46% |
280,880
-24,746
|
|
||
6
Eagle Materials
EXP
$6.85B
| $28.2M | 2.34% |
149,005
+12,895
|
|
||
7
Freeport-McMoran
FCX
$94.5B
| $27.5M | 2.28% |
467,599
-22,283
|
|
||
8
Uber
UBER
$143B
| $26.1M | 2.16% |
362,935
+433
|
|
||
9
Banc of California
BANC
$2.96B
| $25.7M | 2.13% |
1,462,302
+77,012
|
|
||
10
Powell Industries
POWL
$10.4B
| $22.1M | 1.83% |
122,379
-32,970
|
|
||
11
Micron Technology
MU
$1.1T
| $21.1M | 1.75% |
62,532
-28,645
|
|
||
|
12
The GEO Group
GEO
$3.03B
| $19M | 1.57% |
1,128,999
+574,759
|
|
||
13
DraftKings
DKNG
$12.2B
| $18.7M | 1.55% |
864,644
+143,409
|
|
||
14
Academy Sports + Outdoors
ASO
$3.41B
| $18.2M | 1.51% |
322,220
+47,474
|
|
||
15
Cleveland-Cliffs
CLF
$7.76B
| $18.1M | 1.5% |
2,137,166
-163,087
|
|
||
16
Commercial Metals
CMC
$8.43B
| $15.8M | 1.31% |
257,746
+24,074
|
|
||
17
First Watch Restaurant Group
FWRG
$717M
| $15.5M | 1.29% |
1,481,777
+788,436
|
|
||
18
Viking Holdings
VIK
$41.1B
| $15.3M | 1.27% |
+208,055
|
|
||
19
Amazon
AMZN
$2.91T
| $14.9M | 1.24% |
71,742
-1,300
|
|
||
20
Applied Materials
AMAT
$357B
| $14.9M | 1.24% |
43,687
+42,112
|
|
||
|
EXE
21
Expand Energy Corp
EXE
$22.2B
| $14.7M | 1.22% |
134,062
+18,980
|
|
||
22
Apple
AAPL
$4.58T
| $14.1M | 1.17% |
55,719
+985
|
|
||
23
Clear Secure
YOU
$5.59B
| $13.9M | 1.15% |
286,660
+80,960
|
|
||
24
Tesla
TSLA
$1.64T
| $13.5M | 1.11% |
36,184
-537
|
|
||
25
Texas Capital Bancshares
TCBI
$4.34B
| $13.2M | 1.09% |
138,660
+17,033
|
|