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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
-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
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.07M 0.61%
44,855
-8,691
-16% -$1.7M
WMT icon
52
Walmart Inc
WMT
$890B
$9.07M 0.61%
133,957
+14,359
+12% +$904K
OC icon
53
Owens Corning
OC
$12.4B
$8.95M 0.6%
51,536
+42,565
+474% +$7.37M
HPE icon
54
Hewlett Packard
HPE
$70.5B
$8.78M 0.59%
+414,802
New +$7.65M
VRT icon
55
Vertiv
VRT
$105B
$8.76M 0.59%
101,225
+98,100
+3,139% +$8.93M
BC icon
56
Brunswick
BC
$5.28B
$8.55M 0.57%
117,427
+329
+0.3% +$26.9K
TFIN icon
57
Triumph Financial Inc
TFIN
$1.82B
$8.49M 0.57%
103,835
-265
-0.3% -$19.7K
PB icon
58
Prosperity Bancshares
PB
$8.89B
$8.3M 0.56%
135,681
+31,597
+30% +$1.95M
BLDR icon
59
Builders FirstSource
BLDR
$8.04B
$8.28M 0.55%
51,513
+9,225
+22% +$1.57M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$8.2M 0.55%
12,666
+626
+5% +$106K
KTOS icon
61
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.82M 0.52%
391,022
+21,022
+6% +$411K
ALK icon
62
Alaska Air
ALK
$5.58B
$7.63M 0.51%
188,802
-14,643
-7% -$621K
MRK icon
63
Merck
MRK
$318B
$7.62M 0.51%
61,517
-4,860
-7% -$626K
PAR icon
64
PAR Technology
PAR
$735M
$7.38M 0.49%
156,755
+60,766
+63% +$2.69M
BA icon
65
Boeing
BA
$185B
$7.22M 0.48%
39,656
-5,541
-12% -$988K
BRBR icon
66
BellRing Brands
BRBR
$1.34B
$7.21M 0.48%
126,136
+531
+0.4% +$30.4K
ALG icon
67
Alamo Group
ALG
$2.05B
$6.92M 0.46%
40,003
+6,950
+21% +$1.36M
LLY icon
68
Eli Lilly
LLY
$1.06T
$6.89M 0.46%
7,608
+378
+5% +$302K
IBM icon
69
IBM
IBM
$224B
$6.81M 0.46%
39,380
+18,845
+92% +$3.27M
VRNS icon
70
Varonis Systems
VRNS
$5B
$6.8M 0.46%
141,775
+39,439
+39% +$1.75M
IRWD icon
71
Ironwood Pharmaceuticals
IRWD
$714M
$6.79M 0.45%
1,041,000
+177,500
+21% +$1.26M
COHR icon
72
Coherent
COHR
$74.2B
$6.7M 0.45%
92,500
-64,864
-41% -$3.9M
KEX icon
73
Kirby Corp
KEX
$6.93B
$6.53M 0.44%
54,557
-974
-2% -$109K
GPI icon
74
Group 1 Automotive
GPI
$3.18B
$6.44M 0.43%
21,671
+118
+0.5% +$34.9K
COST icon
75
Costco
COST
$420B
$6.42M 0.43%
7,556
-1
-0% -$780
1 2
3
4 5

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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.