HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.42%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$843M
AUM Growth
+$843M
(-51%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
237
New
90
Increased
10
Reduced
111
Closed
16
Top Buys
| 1 |
Symbotic
SYM
|
$5.74M |
| 2 |
Coherent
COHR
|
$5.22M |
| 3 |
CyberArk
CYBR
|
$5.02M |
| 4 |
Twilio
TWLO
|
$4.74M |
| 5 |
Caterpillar
CAT
|
$4.36M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$22.5M |
| 2 |
Matador Resources
MTDR
|
$22.4M |
| 3 |
Uber
UBER
|
$15.2M |
| 4 |
Texas Pacific Land
TPL
|
$14.5M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$13.7M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 15.12% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1
DELISTED
Encore Wire Corp
WIRE
| $34.7M | 4.11% | 189,981 -75,124 | -28% | -$13.7M |
|
|
2
Texas Pacific Land
TPL
$21.5B
| $31.2M | 3.7% | 17,114 -7,935 | -32% | -$14.5M |
|
|
3
Matador Resources
MTDR
$6.27B
| $28.2M | 3.35% | 474,549 -377,428 | -44% | -$22.4M |
|
|
4
Uber
UBER
$196B
| $25M | 2.97% | 544,269 -329,470 | -38% | -$15.2M |
|
|
5
Eagle Materials
EXP
$7.49B
| $23.7M | 2.81% | 142,482 -135,311 | -49% | -$22.5M |
|
6
Cleveland-Cliffs
CLF
$5.32B
| $19.2M | 2.27% | 1,225,501 -844,859 | -41% | -$13.2M |
|
7
NVIDIA
NVDA
$4.24T
| $17.7M | 2.1% | 40,668 -19,750 | -33% | -$8.59M |
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 1.99% | 53,213 -7,525 | -12% | -$2.38M |
|
9
On Holding
ONON
$14.7B
| $15.3M | 1.81% | 549,096 -289,797 | -35% | -$8.06M |
|
10
Shift4
FOUR
$6.21B
| $13.2M | 1.57% | 238,662 -9,853 | -4% | -$546K |
|
11
Freeport-McMoran
FCX
$63.7B
| $12.7M | 1.51% | 341,795 -54,835 | -14% | -$2.04M |
|
12
ON Semiconductor
ON
$20.3B
| $12.5M | 1.48% | 134,073 -97,226 | -42% | -$9.04M |
|
13
Cinemark Holdings
CNK
$2.97B
| $12.3M | 1.46% | 669,268 -470,144 | -41% | -$8.63M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $12.3M | 1.46% | 886,867 -300,478 | -25% | -$4.16M |
|
15
DraftKings
DKNG
$23.8B
| $11.8M | 1.41% | 402,423 -18,926 | -4% | -$557K |
|
16
Micron Technology
MU
$133B
| $11.6M | 1.37% | 169,986 -41,640 | -20% | -$2.83M |
|
17
NCR Voyix
VYX
$1.82B
| $11.4M | 1.35% | 422,106 -161,936 | -28% | -$4.37M |
|
18
Apple
AAPL
$3.45T
| $11.3M | 1.34% | 66,223 -13,173 | -17% | -$2.26M |
|
19
Exxon Mobil
XOM
$487B
| $10.7M | 1.27% | 90,784 -20,668 | -19% | -$2.43M |
|
20
Commercial Metals
CMC
$6.46B
| $10.5M | 1.24% | 212,162 -163,548 | -44% | -$8.08M |
|
21
Taylor Morrison
TMHC
$6.66B
| $10.4M | 1.23% | 243,433 -212,707 | -47% | -$9.06M |
|
22
Permian Resources
PR
$10B
| $10.1M | 1.2% | 725,052 -70,045 | -9% | -$978K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $9.98M | 1.18% | 605,833 -558,272 | -48% | -$9.2M |
|
|
EXE
24
Expand Energy Corporation Common Stock
EXE
$23B
| $9.93M | 1.18% | 115,129 -150,479 | -57% | -$13M |
|
25
Airbnb
ABNB
$79.9B
| $9.8M | 1.16% | 71,388 +26,085 | +58% | +$3.58M |
|