Long-term investor
Hodges Capital Management Inc. @hodgescapitalmanagementi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001337263).
Record
- Tracked since 2025-12-31 (257 days), 133 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.2%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- WULF · 3.6% · long · since 2025-12-31
- MU · 3.5% · long · since 2025-12-31
- TPL · 2.9% · long · since 2025-12-31
- NVDA · 2.8% · long · since 2025-12-31
- SN · 2.8% · long · since 2025-12-31
- EXP · 2.2% · long · since 2025-12-31
- AMAT · 2.1% · long · since 2025-12-31
- GEO · 1.9% · long · since 2025-12-31
- FCX · 1.9% · long · since 2025-12-31
- POWL · 1.8% · long · since 2025-12-31
- BANC · 1.8% · long · since 2025-12-31
- MTDR · 1.8% · long · since 2025-12-31