HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+13.97%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.15B
AUM Growth
+$1.15B
(+90%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| 1 |
Matador Resources
MTDR
|
$21.7M |
| 2 |
Eagle Materials
EXP
|
$16.1M |
| 3 |
Cleveland-Cliffs
CLF
|
$14.8M |
| 4 |
On Holding
ONON
|
$14.3M |
| 5 |
Texas Pacific Land
TPL
|
$13.9M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$3.67M |
| 2 |
Airbnb
ABNB
|
$3.56M |
| 3 |
Freeport-McMoran
FCX
|
$2.86M |
| 4 |
Matsons
MATX
|
$2.69M |
| 5 |
X
US Steel
X
|
$2.19M |
Sector Composition
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Technology | 14.42% |
| 4 | Industrials | 14.36% |
| 5 | Materials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $66.3M | 5.74% | 28,265 +5,929 | +27% | +$13.9M |
|
|
2
Matador Resources
MTDR
$6.27B
| $47.8M | 4.15% | 835,876 +379,645 | +83% | +$21.7M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $37.5M | 3.25% | 272,635 +99,517 | +57% | +$13.7M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $32.5M | 2.82% | 2,019,445 +918,513 | +83% | +$14.8M |
|
|
5
Eagle Materials
EXP
$7.49B
| $32.5M | 2.81% | 244,272 +121,277 | +99% | +$16.1M |
|
6
Commercial Metals
CMC
$6.46B
| $31.5M | 2.73% | 652,239 +145,198 | +29% | +$7.01M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $23.1M | 2% | 244,703 +133,278 | +120% | +$12.6M |
|
|
8
On Holding
ONON
$14.7B
| $21.9M | 1.9% | 1,274,503 +833,935 | +189% | +$14.3M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5M | 1.86% | 881,406 +433,553 | +97% | +$10.6M |
|
10
SM Energy
SM
$3.28B
| $18.9M | 1.64% | 542,853 +266,373 | +96% | +$9.28M |
|
11
Uber
UBER
$196B
| $18.4M | 1.59% | 743,124 +294,456 | +66% | +$7.28M |
|
12
General Motors
GM
$55.8B
| $17.6M | 1.53% | 523,921 +162,194 | +45% | +$5.46M |
|
13
ON Semiconductor
ON
$20.3B
| $17.2M | 1.49% | 275,242 +114,013 | +71% | +$7.11M |
|
14
Taylor Morrison
TMHC
$6.66B
| $16.7M | 1.45% | 551,566 +282,733 | +105% | +$8.58M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $16.5M | 1.43% | 836,588 +275,745 | +49% | +$5.45M |
|
16
NCR Voyix
VYX
$1.82B
| $16.1M | 1.4% | 687,884 +308,919 | +82% | +$7.23M |
|
17
Hilltop Holdings
HTH
$2.21B
| $15.5M | 1.34% | 516,961 +279,508 | +118% | +$8.39M |
|
18
Ethan Allen Interiors
ETD
$751M
| $14.3M | 1.24% | 540,641 +234,880 | +77% | +$6.21M |
|
19
Microsoft
MSFT
$3.77T
| $14.1M | 1.22% | 58,899 +5,960 | +11% | +$1.43M |
|
20
Cinemark Holdings
CNK
$2.97B
| $14M | 1.21% | 1,616,358 +1,045,565 | +183% | +$9.05M |
|
21
Wynn Resorts
WYNN
$13.2B
| $13.9M | 1.2% | 103,559 +92,034 | +799% | +$12.3M |
|
22
Revolve Group
RVLV
$1.59B
| $13.7M | 1.18% | 613,550 +256,178 | +72% | +$5.7M |
|
23
Builders FirstSource
BLDR
$15.3B
| $13M | 1.13% | 200,259 +95,373 | +91% | +$6.19M |
|
24
InMode
INMD
$944M
| $11.8M | 1.03% | 331,769 +145,660 | +78% | +$5.2M |
|
25
Exxon Mobil
XOM
$487B
| $11.7M | 1.02% | 106,330 +19,277 | +22% | +$2.13M |
|