HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.89%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1B
AUM Growth
+$1B
(-40%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-53.05%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| 1 |
Kirby Corp
KEX
|
$12.7M |
| 2 |
TeraWulf
WULF
|
$9.69M |
| 3 |
UnitedHealth
UNH
|
$5.04M |
| 4 |
X
US Steel
X
|
$4.23M |
| 5 |
Gilead Sciences
GILD
|
$3.83M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$28.4M |
| 2 |
Generac Holdings
GNRC
|
$20.4M |
| 3 |
Matador Resources
MTDR
|
$20.3M |
| 4 |
Eagle Materials
EXP
|
$15.2M |
| 5 |
Wynn Resorts
WYNN
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$21.5B
| $58.9M | 5.88% | 44,211 -21,303 | -33% | -$28.4M |
|
2
Uber
UBER
$196B
| $27.6M | 2.75% | 378,171 -169,486 | -31% | -$12.3M |
|
3
NVIDIA
NVDA
$4.24T
| $25M | 2.49% | 230,477 -103,030 | -31% | -$11.2M |
|
|
4
Eagle Materials
EXP
$7.49B
| $24.9M | 2.48% | 112,276 -68,544 | -38% | -$15.2M |
|
|
5
Matador Resources
MTDR
$6.27B
| $24.9M | 2.48% | 486,475 -397,372 | -45% | -$20.3M |
|
6
SharkNinja
SN
$16.5B
| $20.4M | 2.03% | 243,977 -124,470 | -34% | -$10.4M |
|
7
Microsoft
MSFT
$3.77T
| $19.8M | 1.98% | 52,845 -8,952 | -14% | -$3.36M |
|
8
Banc of California
BANC
$2.67B
| $18M | 1.8% | 1,271,800 -1,009,610 | -44% | -$14.3M |
|
9
DraftKings
DKNG
$23.8B
| $18M | 1.79% | 540,642 -184,767 | -25% | -$6.14M |
|
|
10
Kirby Corp
KEX
$5.42B
| $17.2M | 1.71% | 169,884 +125,836 | +286% | +$12.7M |
|
11
Cleveland-Cliffs
CLF
$5.32B
| $17M | 1.7% | 2,071,467 -1,245,319 | -38% | -$10.2M |
|
12
Freeport-McMoran
FCX
$63.7B
| $16.9M | 1.68% | 445,915 -162,157 | -27% | -$6.14M |
|
13
On Holding
ONON
$14.7B
| $15.4M | 1.53% | 350,038 -283,742 | -45% | -$12.5M |
|
14
Oneok
OKE
$48.1B
| $14.6M | 1.46% | 147,163 -1,965 | -1% | -$195K |
|
15
Taylor Morrison
TMHC
$6.66B
| $13.6M | 1.35% | 225,744 -185,622 | -45% | -$11.1M |
|
16
Apple
AAPL
$3.45T
| $13.4M | 1.34% | 60,483 -18,299 | -23% | -$4.06M |
|
|
17
Wynn Resorts
WYNN
$13.2B
| $13.2M | 1.32% | 158,610 -179,524 | -53% | -$15M |
|
18
Amazon
AMZN
$2.44T
| $13.1M | 1.3% | 68,724 -22,752 | -25% | -$4.33M |
|
|
EXE
19
Expand Energy Corporation Common Stock
EXE
$23B
| $12.9M | 1.29% | 116,075 -62,425 | -35% | -$6.95M |
|
20
Halozyme
HALO
$8.56B
| $12.4M | 1.23% | 193,565 -139,389 | -42% | -$8.89M |
|
21
Palantir
PLTR
$372B
| $11.9M | 1.19% | 140,894 -78,008 | -36% | -$6.58M |
|
22
Micron Technology
MU
$133B
| $11.6M | 1.16% | 133,999 -53,903 | -29% | -$4.68M |
|
23
Commercial Metals
CMC
$6.46B
| $11.2M | 1.12% | 243,201 -47,741 | -16% | -$2.2M |
|
24
Boeing
BA
$177B
| $10.7M | 1.07% | 28,276 -3,295 | -10% | -$1.25M |
|
25
Academy Sports + Outdoors
ASO
$3.56B
| $10.6M | 1.05% | 231,354 -158,790 | -41% | -$7.24M |
|