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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
+3.55%
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
$1.67B
AUM Growth
+$107M
Cap. Flow
+$79.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$18.1M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
MC icon
Moelis & Co
MC
+$8.96M
4
CRH icon
CRH
CRH
+$8.53M
5
PTLO icon
Portillo's
PTLO
+$8.43M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$14M
2
GEO icon
The GEO Group
GEO
+$13.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$13.2M
4
TPL icon
Texas Pacific Land
TPL
+$8.43M
5
PR
Permian Resources
PR
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$18.6M 1.12%
35,907
+20,366
+131% +$8.32M
ETD icon
27
Ethan Allen Interiors
ETD
$603M
$18.2M 1.09%
646,084
+98,227
+18% +$2.91M
EXE
28
Expand Energy Corp
EXE
$21.5B
$17.8M 1.06%
178,500
+72,215
+68% +$6.67M
PLTR icon
29
Palantir
PLTR
$413B
$16.6M 0.99%
+218,902
New +$12.8M
CYBR
30
DELISTED
CyberArk
CYBR
$16.1M 0.96%
48,238
-562
-1% -$171K
HPE icon
31
Hewlett Packard
HPE
$70.5B
$16M 0.96%
751,064
+237,164
+46% +$5.01M
HALO icon
32
Halozyme
HALO
$12.2B
$15.9M 0.95%
332,954
+12,410
+4% +$636K
MU icon
33
Micron Technology
MU
$991B
$15.8M 0.95%
187,902
+35,480
+23% +$3.61M
PTLO icon
34
Portillo's
PTLO
$321M
$15.5M 0.93%
1,652,937
+737,049
+80% +$8.43M
GPI icon
35
Group 1 Automotive
GPI
$3.18B
$15.5M 0.93%
36,821
+14,861
+68% +$5.88M
PR
36
Permian Resources
PR
$16.9B
$15.3M 0.92%
1,067,326
-512,565
-32% -$7.43M
OKE icon
37
Oneok
OKE
$54.5B
$15M 0.9%
149,128
+2,221
+2% +$227K
HTH icon
38
Hilltop Holdings
HTH
$2.24B
$15M 0.9%
522,503
+89,724
+21% +$2.8M
SPOT icon
39
Spotify
SPOT
$100B
$14.8M 0.89%
+2,008
New +$860K
GPK icon
40
Graphic Packaging
GPK
$3.58B
$14.7M 0.88%
540,644
+169,853
+46% +$4.91M
ABNB icon
41
Airbnb
ABNB
$107B
$14.6M 0.88%
111,430
-17,763
-14% -$2.39M
CMC icon
42
Commercial Metals
CMC
$8.31B
$14.4M 0.86%
290,942
+56,666
+24% +$3.2M
TFIN icon
43
Triumph Financial Inc
TFIN
$1.82B
$13.5M 0.81%
148,435
+44,100
+42% +$4.1M
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$13M 0.78%
251,432
-42,849
-15% -$2.01M
YOU icon
45
Clear Secure
YOU
$5.28B
$12.7M 0.76%
477,855
+134,408
+39% +$4.06M
WMT icon
46
Walmart Inc
WMT
$890B
$12.7M 0.76%
140,332
-2,720
-2% -$236K
BA icon
47
Boeing
BA
$185B
$12.1M 0.73%
31,571
+2,220
+8% +$348K
THG icon
48
Hanover Insurance
THG
$7.98B
$11.8M 0.71%
76,503
+25,089
+49% +$3.89M
XOM icon
49
ExxonMobil
XOM
$634B
$11.7M 0.7%
108,317
-958
-0.9% -$112K
HOMB icon
50
Home BancShares
HOMB
$6.18B
$11.1M 0.67%
393,200
+142,900
+57% +$4.13M
1
2
3 4 5

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Hodges Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hodges Capital Management held 228 positions worth $1.67B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management deployed $79.7M of net new capital in Q4 2024, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Palantir: 218,902 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cal-Maine, an estimated $14M trimmed.

  • Hodges Capital Management's largest Q4 2024 buy was Palantir: 218,902 shares worth $16.6M.
  • Hodges Capital Management added most to SharkNinja in Q4 2024, an estimated $18.1M increase.
  • Hodges Capital Management's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $14M.
  • Hodges Capital Management fully exited Seadrill in Q4 2024, selling an estimated $7.04M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1.67B portfolio in Q4 2024.
  • Hodges Capital Management opened 14 new positions and closed 24 in Q4 2024.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.67B.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.