HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.17%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.56B
AUM Growth
+$1.56B
(+4.5%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30
Top Buys
| 1 |
SharkNinja
SN
|
$18M |
| 2 |
Portillo's
PTLO
|
$12.3M |
| 3 |
Generac Holdings
GNRC
|
$12.3M |
| 4 |
Wynn Resorts
WYNN
|
$12.1M |
| 5 |
Clear Secure
YOU
|
$11.4M |
Top Sells
| 1 |
Shift4
FOUR
|
$17.6M |
| 2 |
Topgolf Callaway Brands
MODG
|
$12.7M |
| 3 |
Maplebear
CART
|
$12.5M |
| 4 |
Evolent Health
EVH
|
$8.13M |
| 5 |
Vertiv
VRT
|
$8.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.06% |
| 2 | Technology | 21.93% |
| 3 | Energy | 14.29% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.5B
| $64M | 4.1% | 72,390 -2,971 | -4% | -$2.63M |
|
2
Eagle Materials
EXP
$7.49B
| $46.8M | 3% | 162,608 -14,877 | -8% | -$4.28M |
|
3
Matador Resources
MTDR
$6.27B
| $43.7M | 2.8% | 884,762 +5,510 | +0.6% | +$272K |
|
4
NVIDIA
NVDA
$4.24T
| $42.2M | 2.7% | 347,420 -28,871 | -8% | -$3.51M |
|
5
Uber
UBER
$196B
| $41.2M | 2.64% | 548,119 -11,948 | -2% | -$898K |
|
|
6
Wynn Resorts
WYNN
$13.2B
| $39.2M | 2.51% | 334,295 +103,291 | +45% | +$12.1M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $37.4M | 2.39% | 2,925,677 +726,043 | +33% | +$9.27M |
|
8
On Holding
ONON
$14.7B
| $32.2M | 2.06% | 642,163 -73,316 | -10% | -$3.68M |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $31.7M | 2.03% | 1,544,515 +23,075 | +2% | +$473K |
|
10
Freeport-McMoran
FCX
$63.7B
| $30.9M | 1.98% | 619,528 +12,921 | +2% | +$645K |
|
11
DraftKings
DKNG
$23.8B
| $30.4M | 1.95% | 776,672 +24,282 | +3% | +$952K |
|
12
Banc of California
BANC
$2.67B
| $30.3M | 1.94% | 2,060,285 +74,039 | +4% | +$1.09M |
|
13
Microsoft
MSFT
$3.77T
| $26.7M | 1.71% | 62,086 +2 | +0% | +$861 |
|
|
14
Generac Holdings
GNRC
$10.9B
| $26.4M | 1.69% | 166,278 +77,296 | +87% | +$12.3M |
|
15
Taylor Morrison
TMHC
$6.66B
| $25.7M | 1.65% | 366,227 -81,691 | -18% | -$5.74M |
|
|
STKL
16
SunOpta
STKL
$741M
| $23M | 1.47% | 3,604,629 +406,005 | +13% | +$2.59M |
|
17
Permian Resources
PR
$10B
| $21.5M | 1.38% | 1,579,891 +43,269 | +3% | +$589K |
|
18
Shoe Carnival
SCVL
$571M
| $21.3M | 1.36% | 484,755 -30,673 | -6% | -$1.35M |
|
|
19
SharkNinja
SN
$16.5B
| $21.1M | 1.35% | 191,278 +163,346 | +585% | +$18M |
|
20
Apple
AAPL
$3.45T
| $18.8M | 1.2% | 80,713 -802 | -1% | -$187K |
|
21
Sleep Number
SNBR
$240M
| $18.5M | 1.19% | 1,010,920 +601,005 | +147% | +$11M |
|
22
Halozyme
HALO
$8.56B
| $18.3M | 1.18% | 320,544 -18,312 | -5% | -$1.05M |
|
23
Amazon
AMZN
$2.44T
| $18M | 1.15% | 72,313 +12,032 | +20% | +$2.99M |
|
24
Ethan Allen Interiors
ETD
$751M
| $17.5M | 1.12% | 547,857 +3,311 | +0.6% | +$106K |
|
25
TSMC
TSM
$1.2T
| $17.3M | 1.11% | 99,430 +46,262 | +87% | +$8.03M |
|