HCM
Hodges Capital Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
33.01%
This Fund
S&P 500
1 Year Est. Return
+33.01%
AUM
$1.16B
AUM Growth
+$125M
(+12%)
Holding
224
Top Buys
| 1 | +$11.6M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Bank OZK
OZK
|
+$5.5M |
| 5 |
Gildan
GIL
|
+$5.4M |
Top Sells
| 1 | +$8.49M | |
| 2 | +$8.2M | |
| 3 | +$6.54M | |
| 4 |
Home BancShares
HOMB
|
+$5.57M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.56M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 12.75% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TeraWulf
WULF
$8.13B
| $43.2M | 3.74% |
3,785,713
-276,767
|
|
||
2
NVIDIA
NVDA
$4.82T
| $39M | 3.38% |
209,274
-5,289
|
|
||
3
Uber
UBER
$157B
| $35.5M | 3.07% |
361,994
-4,529
|
|
||
4
Texas Pacific Land
TPL
$29.3B
| $33.6M | 2.91% |
107,910
-4,665
|
|
||
5
Cleveland-Cliffs
CLF
$5.58B
| $29.7M | 2.57% |
2,431,003
-212,973
|
|
||
6
Microsoft
MSFT
$3.11T
| $27.6M | 2.39% |
53,295
+1,047
|
|
||
7
Eagle Materials
EXP
$6.17B
| $27.3M | 2.36% |
117,044
+10,479
|
|
||
8
SharkNinja
SN
$16.3B
| $26.6M | 2.3% |
258,239
-26,518
|
|
||
9
Matador Resources
MTDR
$7.27B
| $24.3M | 2.11% |
541,858
-18,226
|
|
||
10
Genius Sports
GENI
$1.21B
| $23M | 1.99% |
1,854,611
+883,376
|
|
||
11
Palantir
PLTR
$340B
| $22.7M | 1.96% |
124,333
-13,635
|
|
||
12
DraftKings
DKNG
$11.7B
| $21.4M | 1.85% |
572,943
+3,179
|
|
||
13
Banc of California
BANC
$2.85B
| $20.6M | 1.78% |
1,244,379
+87,931
|
|
||
14
Freeport-McMoran
FCX
$98.2B
| $19.6M | 1.7% |
499,667
+40,828
|
|
||
15
The GEO Group
GEO
$2.35B
| $19.6M | 1.69% |
955,386
+507,012
|
|
||
16
Tesla
TSLA
$1.46T
| $17.8M | 1.54% |
39,928
+5,872
|
|
||
17
Micron Technology
MU
$512B
| $17.7M | 1.54% |
106,063
-4,134
|
|
||
18
Powell Industries
POWL
$8.4B
| $17.2M | 1.49% |
56,440
+8,110
|
|
||
19
Amazon
AMZN
$2.68T
| $15.7M | 1.36% |
71,353
+3,218
|
|
||
20
Kirby Corp
KEX
$7.69B
| $15.3M | 1.33% |
183,620
+6,002
|
|
||
21
TSMC
TSM
$1.88T
| $15.2M | 1.31% |
54,340
-8,281
|
|
||
22
Taylor Morrison
TMHC
$5.47B
| $14.9M | 1.29% |
226,080
+22,567
|
|
||
23
Commercial Metals
CMC
$7.15B
| $14.6M | 1.26% |
254,084
+2,616
|
|
||
24
Hewlett Packard
HPE
$33.9B
| $14.5M | 1.26% |
590,849
+56,997
|
|
||
25
On Holding
ONON
$11.8B
| $14.3M | 1.24% |
338,386
+347
|
|