HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.71%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.72B
AUM Growth
+$1.72B
(+40%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| 1 |
Matador Resources
MTDR
|
$27.1M |
| 2 |
Shift4
FOUR
|
$24.9M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$22.9M |
| 4 |
Topgolf Callaway Brands
MODG
|
$21.8M |
| 5 |
Frontier Group Holdings
ULCC
|
$20.6M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$65.2M |
| 2 |
Comerica
CMA
|
$10.7M |
| 3 |
Coherent
COHR
|
$7.62M |
| 4 |
Spirit AeroSystems
SPR
|
$7.49M |
| 5 |
Transocean
RIG
|
$7.07M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 15.13% |
| 4 | Energy | 14.09% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $72M | 4.19% | 277,793 +65,358 | +31% | +$16.9M |
|
|
WIRE
2
DELISTED
Encore Wire Corp
WIRE
| $66.4M | 3.87% | 265,105 +91,482 | +53% | +$22.9M |
|
|
3
Matador Resources
MTDR
$6.27B
| $64.8M | 3.77% | 851,977 +356,323 | +72% | +$27.1M |
|
4
Uber
UBER
$196B
| $51.3M | 2.99% | 873,739 +278,923 | +47% | +$16.4M |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $48M | 2.79% | 2,070,360 +779,800 | +60% | +$18.1M |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $43.8M | 2.55% | 25,049 -37,287 | -60% | -$65.2M |
|
7
On Holding
ONON
$14.7B
| $39.3M | 2.29% | 838,893 +162,850 | +24% | +$7.64M |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $36.6M | 2.13% | 1,164,105 +609,016 | +110% | +$19.1M |
|
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $33.2M | 1.94% | 1,187,345 +778,393 | +190% | +$21.8M |
|
10
NVIDIA
NVDA
$4.24T
| $32.3M | 1.88% | 60,418 +3,876 | +7% | +$2.08M |
|
11
Taylor Morrison
TMHC
$6.66B
| $31M | 1.81% | 456,140 +87,453 | +24% | +$5.95M |
|
|
12
Frontier Group Holdings
ULCC
$1.12B
| $30.8M | 1.8% | 2,293,746 +1,533,268 | +202% | +$20.6M |
|
13
ON Semiconductor
ON
$20.3B
| $30.7M | 1.79% | 231,299 +75,608 | +49% | +$10M |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $30.1M | 1.75% | 265,608 +76,745 | +41% | +$8.69M |
|
15
Commercial Metals
CMC
$6.46B
| $27M | 1.58% | 375,710 +117,126 | +45% | +$8.43M |
|
16
Cinemark Holdings
CNK
$2.97B
| $27M | 1.57% | 1,139,412 +223,493 | +24% | +$5.29M |
|
17
Charles Schwab
SCHW
$174B
| $26.6M | 1.55% | 344,291 +157,849 | +85% | +$12.2M |
|
|
18
Shift4
FOUR
$6.21B
| $24.9M | 1.45% | +248,515 | New | +$24.9M |
|
19
Microsoft
MSFT
$3.77T
| $23.5M | 1.37% | 60,738 -11,270 | -16% | -$4.35M |
|
20
Hilltop Holdings
HTH
$2.21B
| $21.1M | 1.23% | 477,814 +156,677 | +49% | +$6.93M |
|
21
SM Energy
SM
$3.28B
| $21M | 1.22% | 444,371 +153,335 | +53% | +$7.24M |
|
22
Kimball Electronics
KE
$699M
| $20.9M | 1.21% | 532,751 +249,878 | +88% | +$9.78M |
|
23
NCR Voyix
VYX
$1.82B
| $20.8M | 1.21% | 584,042 +216,842 | +59% | +$7.72M |
|
24
Freeport-McMoran
FCX
$63.7B
| $20.6M | 1.2% | 396,630 +123,809 | +45% | +$6.44M |
|
|
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
| $19.8M | 1.15% | 511,571 -41,336 | -7% | -$1.6M |
|