HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+15.18%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
40
Reduced
139
Closed
19
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$25.3M |
| 2 |
Banc of California
BANC
|
$19.7M |
| 3 |
DoubleVerify
DV
|
$16.6M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$10.4M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
$7.52M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$34.2M |
| 2 |
NVIDIA
NVDA
|
$27.7M |
| 3 |
Uber
UBER
|
$27.1M |
| 4 |
Matador Resources
MTDR
|
$25.4M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Technology | 19.73% |
| 3 | Energy | 14.58% |
| 4 | Industrials | 13.68% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1
DELISTED
Encore Wire Corp
WIRE
| $75.8M | 4.81% | 288,430 -92,633 | -24% | -$24.3M |
|
|
2
Matador Resources
MTDR
$6.27B
| $58.2M | 3.69% | 871,251 -380,962 | -30% | -$25.4M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $47.7M | 3.03% | 2,095,437 -691,932 | -25% | -$15.7M |
|
|
4
Uber
UBER
$196B
| $46M | 2.92% | 597,365 -351,548 | -37% | -$27.1M |
|
|
5
Texas Pacific Land
TPL
$21.5B
| $44.6M | 2.83% | 77,137 +43,726 | +131% | +$25.3M |
|
|
6
Eagle Materials
EXP
$7.49B
| $44.4M | 2.82% | 163,221 -125,737 | -44% | -$34.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $38.6M | 2.45% | 42,651 -30,574 | -42% | -$27.7M |
|
8
On Holding
ONON
$14.7B
| $29.9M | 1.9% | 846,316 -503,665 | -37% | -$17.8M |
|
9
DraftKings
DKNG
$23.8B
| $29.2M | 1.85% | 642,885 -252,173 | -28% | -$11.5M |
|
10
Permian Resources
PR
$10B
| $28.3M | 1.8% | 1,601,376 -494,046 | -24% | -$8.72M |
|
11
Microsoft
MSFT
$3.77T
| $26.7M | 1.7% | 63,492 -5,326 | -8% | -$2.24M |
|
|
12
Banc of California
BANC
$2.67B
| $26.6M | 1.69% | 1,748,004 +1,298,004 | +288% | +$19.7M |
|
13
Freeport-McMoran
FCX
$63.7B
| $25.2M | 1.6% | 588,162 -70,301 | -11% | -$3.01M |
|
14
Topgolf Callaway Brands
MODG
$1.76B
| $25.1M | 1.59% | 1,550,376 -577,402 | -27% | -$9.34M |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $23.9M | 1.52% | 1,144,207 -461,049 | -29% | -$9.65M |
|
16
Wynn Resorts
WYNN
$13.2B
| $22.2M | 1.41% | 217,238 +68,327 | +46% | +$6.99M |
|
17
Taylor Morrison
TMHC
$6.66B
| $22M | 1.4% | 354,351 -174,575 | -33% | -$10.9M |
|
18
Airbnb
ABNB
$79.9B
| $21.8M | 1.39% | 132,230 -15,694 | -11% | -$2.59M |
|
19
Shoe Carnival
SCVL
$571M
| $21M | 1.33% | 572,622 -215,021 | -27% | -$7.88M |
|
20
Micron Technology
MU
$133B
| $20.6M | 1.31% | 174,585 -128,978 | -42% | -$15.2M |
|
21
Novo Nordisk
NVO
$251B
| $20.4M | 1.3% | 159,058 -39,684 | -20% | -$5.1M |
|
22
JPMorgan Chase
JPM
$829B
| $20M | 1.27% | 53,546 -11,716 | -18% | -$4.37M |
|
|
STKL
23
SunOpta
STKL
$741M
| $19.8M | 1.25% | 2,875,227 -640,719 | -18% | -$4.4M |
|
24
Shift4
FOUR
$6.21B
| $19.1M | 1.21% | 288,676 -158,599 | -35% | -$10.5M |
|
25
ON Semiconductor
ON
$20.3B
| $17.5M | 1.11% | 238,449 -148,440 | -38% | -$10.9M |
|