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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.49B
AUM Growth
-$81M
Cap. Flow
-$37.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
25.57%
Holding
231
New
18
Increased
94
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$12.3M
2
VRT icon
Vertiv
VRT
+$8.93M
3
HPE icon
Hewlett Packard
HPE
+$7.65M
4
CART icon
Maplebear
CART
+$7.58M
5
OC icon
Owens Corning
OC
+$7.37M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$80.3M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$16M
3
BBBY
Bed Bath & Beyond
BBBY
+$10.4M
4
BKNG icon
Booking.com
BKNG
+$9.22M
5
NVO
Novo Nordisk
NVO
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Consumer Discretionary 21.01%
3 Energy 15.34%
4 Industrials 11.15%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.01B
– –
-30,775
Closed -$1.98M
SNOW icon
227
Snowflake
SNOW
$115B
– –
-1,425
Closed -$230K
TSLA icon
228
Tesla
TSLA
$1.3T
– –
-1,514
Closed -$266K
AMK
229
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-60,000
Closed -$2.12M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,383
Closed -$626K
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-350,284
Closed -$16M
6 7 8 9
10

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Hodges Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hodges Capital Management held 231 positions worth $1.49B, down 5.1% from $1.57B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2024 filing shows 18 new, 94 increased, 76 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 88,982 shares worth $17.4M. The largest sale was Encore Wire Corp, an estimated $80.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hodges Capital Management's largest Q2 2024 buy was Generac Holdings: 88,982 shares worth $17.4M.
  • Hodges Capital Management added most to Vertiv in Q2 2024, an estimated $8.93M increase.
  • Hodges Capital Management's biggest Q2 2024 reduction was Encore Wire Corp, cutting an estimated $80.3M.
  • Hodges Capital Management fully exited Independent Bank Group, Inc. in Q2 2024, selling an estimated $16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.49B portfolio in Q2 2024.
  • Hodges Capital Management opened 18 new positions and closed 17 in Q2 2024.
  • Hodges Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.49B.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.