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
-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
ETD icon
26
Ethan Allen Interiors
ETD
$603M
$15.2M 1.02%
544,546
+77,565
+17% +$2.3M
HTH icon
27
Hilltop Holdings
HTH
$2.24B
$14.8M 0.99%
472,101
+12,106
+3% +$368K
NVO
28
Novo Nordisk
NVO
$209B
$13.9M 0.93%
97,568
-61,490
-39% -$8.15M
CMC icon
29
Commercial Metals
CMC
$8.31B
$13.9M 0.93%
253,115
+262
+0.1% +$14.5K
CYBR
30
DELISTED
CyberArk
CYBR
$13.3M 0.89%
48,665
+28,655
+143% +$7.03M
XOM icon
31
ExxonMobil
XOM
$634B
$12.7M 0.85%
110,339
+2,797
+3% +$326K
ON icon
32
ON Semiconductor
ON
$31.6B
$12.5M 0.84%
182,777
-55,672
-23% -$3.91M
CART icon
33
Maplebear
CART
$11.8B
$12.4M 0.83%
386,850
+220,300
+132% +$7.58M
CNK icon
34
Cinemark Holdings
CNK
$4.32B
$12.3M 0.82%
567,276
-73,129
-11% -$1.33M
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$12M 0.81%
306,275
+164,575
+116% +$5.85M
KE
36
Kimball Electronics
KE
$628M
$12M 0.8%
546,051
-30,709
-5% -$670K
OKE icon
37
Oneok
OKE
$54.5B
$11.8M 0.79%
144,930
+589
+0.4% +$47K
EXE
38
Expand Energy Corp
EXE
$21.5B
$11.7M 0.79%
142,930
+950
+0.7% +$83.9K
AMZN icon
39
Amazon
AMZN
$2.96T
$11.6M 0.78%
60,281
+4,827
+9% +$887K
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.32B
$11M 0.73%
179,098
+32,248
+22% +$1.9M
TSN icon
41
Tyson Foods
TSN
$20.4B
$10.8M 0.72%
189,291
+62,186
+49% +$3.64M
ASO icon
42
Academy Sports + Outdoors
ASO
$2.98B
$10.8M 0.72%
202,448
+35,377
+21% +$2.01M
AVNW icon
43
Aviat Networks
AVNW
$273M
$10.5M 0.7%
365,535
+163,365
+81% +$5.18M
SFIX
44
Stitch Fix
SFIX
$560M
$10.4M 0.7%
2,511,100
+1,860,950
+286% +$5.04M
DIOD icon
45
Diodes
DIOD
$4.84B
$9.94M 0.67%
138,122
+13,219
+11% +$948K
EVH icon
46
Evolent Health
EVH
$447M
$9.67M 0.65%
505,635
+30,889
+7% +$789K
SYM icon
47
Symbotic
SYM
$5.22B
$9.52M 0.64%
270,736
-45,155
-14% -$1.83M
NVGS icon
48
Navigator Holdings
NVGS
$1.28B
$9.49M 0.64%
543,273
+20,738
+4% +$334K
CALM icon
49
Cal-Maine
CALM
$3.99B
$9.46M 0.63%
154,834
+609
+0.4% +$36.1K
GPK icon
50
Graphic Packaging
GPK
$3.58B
$9.38M 0.63%
357,874
+24,869
+7% +$687K
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 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.