HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.12%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$24.5M |
| 2 |
Charles Schwab
SCHW
|
$12.2M |
| 3 |
Cullen/Frost Bankers
CFR
|
$11.7M |
| 4 |
Comerica
CMA
|
$9.71M |
| 5 |
Coherent
COHR
|
$7.62M |
Top Sells
| 1 |
On Holding
ONON
|
$30.1M |
| 2 |
Commercial Metals
CMC
|
$28.5M |
| 3 |
Matador Resources
MTDR
|
$27.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$22.1M |
| 5 |
Revolve Group
RVLV
|
$21.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Energy | 15.46% |
| 4 | Industrials | 15.32% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $44.7M | 3.66% | 62,336 +34,071 | +121% | +$24.5M |
|
2
Eagle Materials
EXP
$7.49B
| $41M | 3.36% | 212,435 -31,837 | -13% | -$6.15M |
|
|
3
Matador Resources
MTDR
$6.27B
| $40M | 3.27% | 495,654 -340,222 | -41% | -$27.5M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $38.7M | 3.17% | 173,623 -99,012 | -36% | -$22.1M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $37.3M | 3.05% | 1,290,560 -728,885 | -36% | -$21.1M |
|
|
6
On Holding
ONON
$14.7B
| $34M | 2.78% | 676,043 -598,460 | -47% | -$30.1M |
|
7
Uber
UBER
$196B
| $28.7M | 2.35% | 594,816 -148,308 | -20% | -$7.15M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $25.6M | 2.09% | 552,907 -328,499 | -37% | -$15.2M |
|
9
Cinemark Holdings
CNK
$2.97B
| $23.2M | 1.9% | 915,919 -700,439 | -43% | -$17.8M |
|
10
Taylor Morrison
TMHC
$6.66B
| $22.2M | 1.82% | 368,687 -182,879 | -33% | -$11M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $19.9M | 1.63% | 188,863 -55,840 | -23% | -$5.89M |
|
12
ON Semiconductor
ON
$20.3B
| $18.9M | 1.55% | 155,691 -119,551 | -43% | -$14.5M |
|
|
13
Commercial Metals
CMC
$6.46B
| $18.7M | 1.53% | 258,584 -393,655 | -60% | -$28.5M |
|
14
Microsoft
MSFT
$3.77T
| $17.9M | 1.47% | 72,008 +13,109 | +22% | +$3.27M |
|
15
Builders FirstSource
BLDR
$15.3B
| $15.9M | 1.3% | 133,336 -66,923 | -33% | -$7.99M |
|
16
Hilltop Holdings
HTH
$2.21B
| $15.5M | 1.27% | 321,137 -195,824 | -38% | -$9.47M |
|
17
NVIDIA
NVDA
$4.24T
| $15.4M | 1.26% | 56,542 +7,576 | +15% | +$2.06M |
|
18
Freeport-McMoran
FCX
$63.7B
| $15.3M | 1.25% | 272,821 +49,604 | +22% | +$2.79M |
|
19
SM Energy
SM
$3.28B
| $15.3M | 1.25% | 291,036 -251,817 | -46% | -$13.2M |
|
20
General Motors
GM
$55.8B
| $14.8M | 1.21% | 311,726 -212,195 | -41% | -$10.1M |
|
21
NCR Voyix
VYX
$1.82B
| $14.2M | 1.16% | 367,200 -320,684 | -47% | -$12.4M |
|
22
Ethan Allen Interiors
ETD
$751M
| $14.2M | 1.16% | 342,473 -198,168 | -37% | -$8.22M |
|
|
23
Charles Schwab
SCHW
$174B
| $13.6M | 1.11% | 186,442 +167,595 | +889% | +$12.2M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $13.6M | 1.11% | 408,952 -427,636 | -51% | -$14.2M |
|
25
Norwegian Cruise Line
NCLH
$11.2B
| $13.1M | 1.07% | 555,089 -60,123 | -10% | -$1.42M |
|