HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+12.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.89B
AUM Growth
+$1.89B
(+124%)
Cap. Flow
+$946M
Cap. Flow
% of AUM
50.17%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| 1 |
Matador Resources
MTDR
|
$44.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$40.8M |
| 3 |
Cleveland-Cliffs
CLF
|
$31.9M |
| 4 |
Eagle Materials
EXP
|
$29.7M |
| 5 |
Texas Pacific Land
TPL
|
$25.6M |
Top Sells
| 1 |
Frontier Group Holdings
ULCC
|
$5.66M |
| 2 |
Applovin
APP
|
$4.43M |
| 3 |
InMode
INMD
|
$4.24M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Bausch + Lomb
BLCO
|
$2.34M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 15.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1
DELISTED
Encore Wire Corp
WIRE
| $81.4M | 4.32% | 381,063 +191,082 | +101% | +$40.8M |
|
|
2
Matador Resources
MTDR
$6.27B
| $71.2M | 3.78% | 1,252,213 +777,664 | +164% | +$44.2M |
|
|
3
Eagle Materials
EXP
$7.49B
| $58.6M | 3.11% | 288,958 +146,476 | +103% | +$29.7M |
|
4
Uber
UBER
$196B
| $58.4M | 3.1% | 948,913 +404,644 | +74% | +$24.9M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $56.9M | 3.02% | 2,787,369 +1,561,868 | +127% | +$31.9M |
|
|
6
Texas Pacific Land
TPL
$21.5B
| $52.5M | 2.79% | 33,411 +16,297 | +95% | +$25.6M |
|
7
On Holding
ONON
$14.7B
| $36.4M | 1.93% | 1,349,981 +800,885 | +146% | +$21.6M |
|
8
NVIDIA
NVDA
$4.24T
| $36.3M | 1.92% | 73,225 +32,557 | +80% | +$16.1M |
|
9
Shift4
FOUR
$6.21B
| $33.3M | 1.76% | 447,275 +208,613 | +87% | +$15.5M |
|
10
ON Semiconductor
ON
$20.3B
| $32.3M | 1.71% | 386,889 +252,816 | +189% | +$21.1M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $32.2M | 1.71% | 1,605,256 +999,423 | +165% | +$20M |
|
12
DraftKings
DKNG
$23.8B
| $31.6M | 1.67% | 895,058 +492,635 | +122% | +$17.4M |
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $30.5M | 1.62% | 2,127,778 +1,240,911 | +140% | +$17.8M |
|
14
Permian Resources
PR
$10B
| $28.5M | 1.51% | 2,095,422 +1,370,370 | +189% | +$18.6M |
|
15
Taylor Morrison
TMHC
$6.66B
| $28.2M | 1.5% | 528,926 +285,493 | +117% | +$15.2M |
|
16
Freeport-McMoran
FCX
$63.7B
| $28M | 1.49% | 658,463 +316,668 | +93% | +$13.5M |
|
17
Micron Technology
MU
$133B
| $25.9M | 1.37% | 303,563 +133,577 | +79% | +$11.4M |
|
18
Microsoft
MSFT
$3.77T
| $25.9M | 1.37% | 68,818 +15,605 | +29% | +$5.87M |
|
19
Cinemark Holdings
CNK
$2.97B
| $25.3M | 1.34% | 1,792,766 +1,123,498 | +168% | +$15.8M |
|
20
Hilltop Holdings
HTH
$2.21B
| $24.8M | 1.31% | 704,157 +395,626 | +128% | +$13.9M |
|
21
Kimball Electronics
KE
$699M
| $24.4M | 1.3% | 907,148 +584,316 | +181% | +$15.7M |
|
22
Shoe Carnival
SCVL
$571M
| $23.8M | 1.26% | 787,643 +427,861 | +119% | +$12.9M |
|
23
SM Energy
SM
$3.28B
| $21.6M | 1.15% | 558,026 +331,059 | +146% | +$12.8M |
|
24
Symbotic
SYM
$5.28B
| $21.1M | 1.12% | 410,766 +239,074 | +139% | +$12.3M |
|
25
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $20.8M | 1.11% | 1,550,000 +1,500,000 | +3,000% | +$20.2M |
|