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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
+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
ABNB icon
26
Airbnb
ABNB
$107B
$16.4M 1.05%
129,193
-4,108
-3% -$533K
GBX icon
27
The Greenbrier Companies
GBX
$1.46B
$16.2M 1.04%
319,094
+218,294
+217% +$10.4M
MU icon
28
Micron Technology
MU
$991B
$15.8M 1.01%
152,422
-10,609
-7% -$1.11M
ASO icon
29
Academy Sports + Outdoors
ASO
$2.98B
$14.8M 0.94%
252,823
+50,375
+25% +$2.75M
CYBR
30
DELISTED
CyberArk
CYBR
$14.2M 0.91%
48,800
+135
+0.3% +$36.5K
HTH icon
31
Hilltop Holdings
HTH
$2.24B
$13.9M 0.89%
432,779
-39,322
-8% -$1.26M
TCBI icon
32
Texas Capital Bancshares
TCBI
$4.32B
$13.6M 0.87%
190,943
+11,845
+7% +$775K
OKE icon
33
Oneok
OKE
$54.5B
$13.4M 0.86%
146,907
+1,977
+1% +$172K
CALM icon
34
Cal-Maine
CALM
$3.99B
$13.3M 0.85%
178,360
+23,526
+15% +$1.63M
ON icon
35
ON Semiconductor
ON
$31.6B
$13.3M 0.85%
183,314
+537
+0.3% +$39.1K
TSEM icon
36
Tower Semiconductor
TSEM
$28.5B
$13M 0.83%
294,281
-11,994
-4% -$491K
CMC icon
37
Commercial Metals
CMC
$8.31B
$12.9M 0.82%
234,276
-18,839
-7% -$1.02M
XOM icon
38
ExxonMobil
XOM
$634B
$12.8M 0.82%
109,275
-1,064
-1% -$123K
PTLO icon
39
Portillo's
PTLO
$321M
$12.3M 0.79%
+915,888
New +$10.2M
WMT icon
40
Walmart Inc
WMT
$890B
$11.6M 0.74%
143,052
+9,095
+7% +$668K
YOU icon
41
Clear Secure
YOU
$5.28B
$11.4M 0.73%
+343,447
New +$8.86M
IBM icon
42
IBM
IBM
$224B
$11.3M 0.72%
51,033
+11,653
+30% +$2.28M
GPK icon
43
Graphic Packaging
GPK
$3.58B
$11M 0.7%
370,791
+12,917
+4% +$367K
DIOD icon
44
Diodes
DIOD
$4.84B
$10.7M 0.69%
166,926
+28,804
+21% +$1.99M
HPE icon
45
Hewlett Packard
HPE
$70.5B
$10.5M 0.67%
513,900
+99,098
+24% +$1.89M
NVO
46
Novo Nordisk
NVO
$209B
$10.5M 0.67%
88,226
-9,342
-10% -$1.25M
GEO icon
47
The GEO Group
GEO
$4.04B
$10.1M 0.65%
788,800
+739,550
+1,502% +$10.3M
PB icon
48
Prosperity Bancshares
PB
$8.89B
$10.1M 0.65%
140,329
+4,648
+3% +$325K
AVNW icon
49
Aviat Networks
AVNW
$273M
$10.1M 0.64%
465,483
+99,948
+27% +$2.67M
BC icon
50
Brunswick
BC
$5.28B
$9.83M 0.63%
117,243
-184
-0.2% -$14.3K
1
2
3 4 5

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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.