Hodges Capital Management Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HC Hodges Capital Management Inc. | Institutional Filer | ▲ 3.85% | $1.21B | 204 |
Current Portfolio Holdings
Showing all 204 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 105K | $50.0M | 4.14% |
| 2 | MTDR | Matador Resources Company | Energy | 607K | $38.4M | 3.17% |
| 3 | NVDA | NVIDIA Corporation | Technology | 213K | $37.2M | 3.08% |
| 4 | WULF | TeraWulf Inc. | Financial Services | 2.5M | $36.1M | 2.99% |
| 5 | SN | SharkNinja, Inc. | Consumer Cyclical | 281K | $29.7M | 2.46% |
| 6 | EXP | Eagle Materials Inc. | Basic Materials | 149K | $28.2M | 2.34% |
| 7 | FCX | Freeport-McMoRan Inc. | Basic Materials | 468K | $27.5M | 2.27% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 363K | $26.1M | 2.16% |
| 9 | BANC | Banc of California, Inc. | Financial Services | 1.5M | $25.7M | 2.13% |
| 10 | POWL | Powell Industries, Inc. | Industrials | 41K | $22.1M | 1.83% |
| 11 | MU | Micron Technology, Inc. | Technology | 63K | $21.1M | 1.75% |
| 12 | GEO | The GEO Group, Inc. | Industrials | 1.1M | $19.0M | 1.57% |
| 13 | DKNG | DraftKings Inc. | Consumer Cyclical | 865K | $18.7M | 1.55% |
| 14 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 322K | $18.2M | 1.51% |
| 15 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 2.1M | $18.1M | 1.49% |
Showing 1 to 15 of 204 holdings