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
+15.18%
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
$1.57B
AUM Growth
-$311M
Cap. Flow
-$476M
Cap. Flow %
-30.23%
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$18M
2
DV icon
DoubleVerify
DV
+$17.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.5M
4
BBBY
Bed Bath & Beyond
BBBY
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$29.7M
2
UBER icon
Uber
UBER
+$25.2M
3
MTDR icon
Matador Resources
MTDR
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE
Encore Wire Corp
WIRE
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.61%
2 Technology 18.67%
3 Industrials 14.63%
4 Energy 14.58%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$2.03B
$16.6M 1.06%
+472,826
New +$17.6M
ETD icon
27
Ethan Allen Interiors
ETD
$603M
$16.1M 1.03%
466,981
-141,361
-23% -$4.43M
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
$16M 1.02%
350,284
-33,192
-9% -$1.55M
EVH icon
29
Evolent Health
EVH
$447M
$15.6M 0.99%
474,746
+208,534
+78% +$6.65M
CMC icon
30
Commercial Metals
CMC
$8.31B
$14.9M 0.94%
252,853
-123,571
-33% -$6.54M
CYBR
31
DELISTED
CyberArk
CYBR
$14.5M 0.92%
20,010
-2,799
-12% -$693K
HTH icon
32
Hilltop Holdings
HTH
$2.24B
$14.4M 0.91%
459,995
-244,162
-35% -$7.76M
SYM icon
33
Symbotic
SYM
$5.22B
$14.2M 0.9%
315,891
-94,875
-23% -$4.16M
AAPL icon
34
Apple
AAPL
$4.57T
$13.7M 0.87%
79,846
-15,400
-16% -$2.8M
HALO icon
35
Halozyme
HALO
$12.2B
$12.9M 0.82%
317,045
+120,580
+61% +$4.52M
EXE
36
Expand Energy Corp
EXE
$21.5B
$12.6M 0.8%
141,980
-21,174
-13% -$1.7M
KE
37
Kimball Electronics
KE
$628M
$12.5M 0.79%
576,760
-330,388
-36% -$7.47M
XOM icon
38
ExxonMobil
XOM
$634B
$12.4M 0.79%
107,542
-20,786
-16% -$2.17M
OKE icon
39
Oneok
OKE
$54.5B
$11.6M 0.73%
144,341
-15,113
-9% -$1.1M
CNK icon
40
Cinemark Holdings
CNK
$4.32B
$11.5M 0.73%
640,405
-1,152,361
-64% -$18.2M
BC icon
41
Brunswick
BC
$5.28B
$11.3M 0.72%
117,098
-33,545
-22% -$2.95M
ASO icon
42
Academy Sports + Outdoors
ASO
$2.98B
$11.3M 0.72%
167,071
-43,399
-21% -$2.93M
SM icon
43
SM Energy
SM
$6.87B
$10.5M 0.67%
211,196
-346,830
-62% -$14.2M
BBBY
44
Bed Bath & Beyond
BBBY
$442M
$10.4M 0.66%
+320,045
New +$8.23M
AMZN icon
45
Amazon
AMZN
$2.96T
$10.2M 0.65%
55,454
-3,754
-6% -$627K
GPK icon
46
Graphic Packaging
GPK
$3.58B
$9.72M 0.62%
333,005
-133,399
-29% -$3.49M
COHR icon
47
Coherent
COHR
$74.2B
$9.54M 0.61%
157,364
-182,213
-54% -$9.99M
BKNG icon
48
Booking.com
BKNG
$161B
$9.22M 0.59%
2,625
-875
-25% -$125K
CALM icon
49
Cal-Maine
CALM
$3.99B
$9.08M 0.58%
154,225
+86,870
+129% +$4.94M
TCBI icon
50
Texas Capital Bancshares
TCBI
$4.32B
$9.04M 0.57%
146,850
+28,650
+24% +$1.73M
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Hodges Capital Management held 233 positions worth $1.57B, down 16% from $1.89B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $476M in Q1 2024, closing 19 positions and reducing 141 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in DoubleVerify worth $16.6M.

  • Hodges Capital Management's largest Q1 2024 buy was DoubleVerify: 472,826 shares worth $16.6M.
  • Hodges Capital Management added most to Banc of California in Q1 2024, an estimated $18M increase.
  • Hodges Capital Management's biggest Q1 2024 reduction was Eagle Materials, cutting an estimated $29.7M.
  • Hodges Capital Management fully exited ProShares UltraPro Short QQQ in Q1 2024, selling an estimated $20.8M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.57B portfolio in Q1 2024.
  • Hodges Capital Management opened 27 new positions and closed 19 in Q1 2024.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.