HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.55%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.9%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
92
Reduced
89
Closed
24
Top Buys
| 1 |
SharkNinja
SN
|
$17.2M |
| 2 |
Palantir
PLTR
|
$16.6M |
| 3 |
Spotify
SPOT
|
$14.8M |
| 4 |
Home Depot
HD
|
$10.6M |
| 5 |
Moelis & Co
MC
|
$9.15M |
Top Sells
| 1 |
The GEO Group
GEO
|
$17.2M |
| 2 |
Cal-Maine
CALM
|
$15.3M |
| 3 |
Norwegian Cruise Line
NCLH
|
$13.4M |
| 4 |
Novo Nordisk
NVO
|
$7.91M |
| 5 |
Texas Pacific Land
TPL
|
$7.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 22.19% |
| 3 | Energy | 14.47% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $72.5M | 4.34% | 65,514 -6,876 | -9% | -$7.6M |
|
2
Matador Resources
MTDR
$6.27B
| $49.7M | 2.98% | 883,847 -915 | -0.1% | -$51.5K |
|
3
NVIDIA
NVDA
$4.24T
| $44.8M | 2.68% | 333,507 -13,913 | -4% | -$1.87M |
|
4
Eagle Materials
EXP
$7.49B
| $44.6M | 2.67% | 180,820 +18,212 | +11% | +$4.49M |
|
|
5
SharkNinja
SN
$16.5B
| $35.9M | 2.15% | 368,447 +177,169 | +93% | +$17.2M |
|
6
Banc of California
BANC
$2.67B
| $35.3M | 2.11% | 2,281,410 +221,125 | +11% | +$3.42M |
|
7
On Holding
ONON
$14.7B
| $34.7M | 2.08% | 633,780 -8,383 | -1% | -$459K |
|
8
Uber
UBER
$196B
| $33M | 1.98% | 547,657 -462 | -0.1% | -$27.9K |
|
9
Cleveland-Cliffs
CLF
$5.32B
| $31.2M | 1.87% | 3,316,786 +391,109 | +13% | +$3.68M |
|
10
Wynn Resorts
WYNN
$13.2B
| $29.1M | 1.75% | 338,134 +3,839 | +1% | +$331K |
|
11
Amazon
AMZN
$2.44T
| $28.1M | 1.68% | 91,476 +19,163 | +27% | +$5.89M |
|
|
STKL
12
SunOpta
STKL
$741M
| $28.1M | 1.68% | 3,646,861 +42,232 | +1% | +$325K |
|
13
DraftKings
DKNG
$23.8B
| $27M | 1.62% | 725,409 -51,263 | -7% | -$1.91M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $26.3M | 1.58% | 1,023,862 -520,653 | -34% | -$13.4M |
|
15
Microsoft
MSFT
$3.77T
| $26M | 1.56% | 61,797 -289 | -0.5% | -$122K |
|
16
Generac Holdings
GNRC
$10.9B
| $25.4M | 1.52% | 163,637 -2,641 | -2% | -$409K |
|
17
Taylor Morrison
TMHC
$6.66B
| $25.2M | 1.51% | 411,366 +45,139 | +12% | +$2.76M |
|
18
Freeport-McMoran
FCX
$63.7B
| $23.2M | 1.39% | 608,072 -11,456 | -2% | -$436K |
|
19
Academy Sports + Outdoors
ASO
$3.56B
| $22.4M | 1.35% | 390,144 +137,321 | +54% | +$7.9M |
|
20
The Greenbrier Companies
GBX
$1.44B
| $21.2M | 1.27% | 348,325 +29,231 | +9% | +$1.78M |
|
21
Texas Capital Bancshares
TCBI
$3.96B
| $19.8M | 1.19% | 252,973 +62,030 | +32% | +$4.85M |
|
22
Apple
AAPL
$3.45T
| $19.7M | 1.18% | 78,782 -1,931 | -2% | -$484K |
|
23
Shoe Carnival
SCVL
$571M
| $19.2M | 1.15% | 581,508 +96,753 | +20% | +$3.2M |
|
24
TSMC
TSM
$1.2T
| $18.9M | 1.13% | 95,833 -3,597 | -4% | -$710K |
|
25
Sleep Number
SNBR
$240M
| $18.9M | 1.13% | 1,240,507 +229,587 | +23% | +$3.5M |
|