We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
$1.56B
AUM Growth
+$67.6M
Cap. Flow
-$11.1M
Cap. Flow %
-0.71%
Top 10 Hldgs %
26.21%
Holding
244
New
30
Increased
81
Reduced
94
Closed
30

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$14.2M
2
GNRC icon
Generac Holdings
GNRC
+$11.5M
3
GBX icon
The Greenbrier Companies
GBX
+$10.4M
4
GEO icon
The GEO Group
GEO
+$10.3M
5
PTLO icon
Portillo's
PTLO
+$10.2M

Top Sells

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$15M
2
CALY
Callaway Golf Company
CALY
+$14.5M
3
CART icon
Maplebear
CART
+$10.8M
4
TSN icon
Tyson Foods
TSN
+$8.13M
5
ALK icon
Alaska Air
ALK
+$7.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.06%
2 Technology 21.93%
3 Energy 14.29%
4 Industrials 10.47%
5 Financials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
226
First Horizon
FHN
$12B
– –
-407,000
Closed -$6.42M
GFF icon
227
Griffon
GFF
$4.74B
– –
-32,000
Closed -$2.04M
GM icon
228
General Motors
GM
$77.2B
– –
-9,500
Closed -$441K
HSY icon
229
Hershey
HSY
$36.7B
– –
-1,100
Closed -$202K
IRM icon
230
Iron Mountain
IRM
$36.2B
– –
-2,250
Closed -$202K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-767
Closed -$201K
KD icon
232
Kyndryl
KD
$2.97B
– –
-170,580
Closed -$4.49M
MYE icon
233
Myers Industries
MYE
$1.25B
– –
-105,800
Closed -$1.42M
ORLY icon
234
O'Reilly Automotive
ORLY
$75.3B
– –
-8,250
Closed -$581K
PENN icon
235
PENN Entertainment
PENN
$2.52B
– –
-20,000
Closed -$387K
QCOM icon
236
Qualcomm
QCOM
$170B
– –
-1,351
Closed -$269K
SMCI icon
237
Super Micro Computer
SMCI
$20.3B
– –
-7,000
Closed -$574K
VYX icon
238
NCR Voyix
VYX
$1.09B
– –
-231,900
Closed -$2.86M
MTUS icon
239
Metallus
MTUS
$900M
– –
-111,400
Closed -$2.26M
FLG
240
Flagstar Bank National Association
FLG
$5.85B
– –
-14,333
Closed -$138K
DXYN
241
DELISTED
Dixie Group Inc
DXYN
– –
-30,000
Closed -$19.6K
WIRE
242
DELISTED
Encore Wire Corp
WIRE
– –
-3,309
Closed -$959K
LUNA
243
DELISTED
Luna Innovations Incorporated
LUNA
– –
-10,300
Closed -$33K
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,431
Closed -$242K
6 7 8 9
10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hodges Capital Management held 244 positions worth $1.56B, up 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2024 filing shows 30 new, 81 increased, 94 reduced and 30 closed positions. Its largest new stake was Portillo's: 915,888 shares worth $12.3M. The largest sale was Shift4, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Hodges Capital Management's largest Q3 2024 buy was Portillo's: 915,888 shares worth $12.3M.
  • Hodges Capital Management added most to SharkNinja in Q3 2024, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q3 2024 reduction was Shift4, cutting an estimated $15M.
  • Hodges Capital Management fully exited Alaska Air in Q3 2024, selling an estimated $7.63M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.56B portfolio in Q3 2024.
  • Hodges Capital Management opened 30 new positions and closed 30 in Q3 2024.
  • Hodges Capital Management's portfolio value rose 4.5% quarter-over-quarter to $1.56B.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.