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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
+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
BLDR icon
51
Builders FirstSource
BLDR
$8.04B
$8.82M 0.56%
42,288
-11,768
-22% -$2.17M
DIOD icon
52
Diodes
DIOD
$4.84B
$8.8M 0.56%
124,903
-70,517
-36% -$4.89M
MRK icon
53
Merck
MRK
$318B
$8.76M 0.56%
66,377
-2,291
-3% -$282K
ALK icon
54
Alaska Air
ALK
$5.58B
$8.75M 0.56%
203,445
-104,132
-34% -$3.9M
BA icon
55
Boeing
BA
$185B
$8.72M 0.55%
45,197
+17,748
+65% +$3.65M
TFIN icon
56
Triumph Financial Inc
TFIN
$1.82B
$8.26M 0.52%
104,100
-33,475
-24% -$2.53M
NVGS icon
57
Navigator Holdings
NVGS
$1.28B
$8.02M 0.51%
522,535
+246,505
+89% +$3.8M
HD icon
58
Home Depot
HD
$355B
$7.88M 0.5%
20,554
-4,365
-18% -$1.59M
AVNW icon
59
Aviat Networks
AVNW
$273M
$7.75M 0.49%
202,170
-23,340
-10% -$783K
ALG icon
60
Alamo Group
ALG
$2.05B
$7.55M 0.48%
33,053
-6,613
-17% -$1.38M
IRWD icon
61
Ironwood Pharmaceuticals
IRWD
$714M
$7.52M 0.48%
+863,500
New +$10.5M
TSN icon
62
Tyson Foods
TSN
$20.4B
$7.46M 0.47%
+127,105
New +$6.96M
CRS icon
63
Carpenter Technology
CRS
$28.4B
$7.42M 0.47%
103,849
-50,358
-33% -$3.3M
BRBR icon
64
BellRing Brands
BRBR
$1.34B
$7.42M 0.47%
+125,605
New +$7.15M
OC icon
65
Owens Corning
OC
$12.4B
$7.32M 0.46%
8,971
+7,236
+417% +$1.1M
CAT icon
66
Caterpillar
CAT
$387B
$7.22M 0.46%
19,704
-8,362
-30% -$2.67M
WMT icon
67
Walmart Inc
WMT
$890B
$7.2M 0.46%
119,598
-16,242
-12% -$929K
PB icon
68
Prosperity Bancshares
PB
$8.89B
$6.85M 0.43%
104,084
-34,843
-25% -$2.22M
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.8M 0.43%
+370,000
New +$6.74M
TSM icon
70
TSMC
TSM
$2.18T
$6.34M 0.4%
46,600
-6,250
-12% -$776K
GPI icon
71
Group 1 Automotive
GPI
$3.18B
$6.3M 0.4%
21,553
-15,756
-42% -$4.3M
TXRH icon
72
Texas Roadhouse
TXRH
$13.7B
$6.29M 0.4%
40,721
-20,041
-33% -$2.75M
CART icon
73
Maplebear
CART
$11.8B
$6.21M 0.39%
+166,550
New +$4.87M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$5.96M 0.38%
12,040
-755
-6% -$109K
CHRD icon
75
Chord Energy
CHRD
$7.39B
$5.85M 0.37%
32,814
-11,852
-27% -$1.91M
1 2
3
4 5

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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.