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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$9.65M 0.62%
45,758
+903
+2% +$190K
SFIX
52
Stitch Fix
SFIX
$560M
$9.52M 0.61%
3,375,200
+864,100
+34% +$3.36M
OC icon
53
Owens Corning
OC
$12.4B
$9.25M 0.59%
52,391
+855
+2% +$144K
CAT icon
54
Caterpillar
CAT
$387B
$8.85M 0.57%
22,622
+3,617
+19% +$1.25M
NVGS icon
55
Navigator Holdings
NVGS
$1.28B
$8.84M 0.57%
549,988
+6,715
+1% +$110K
CNK icon
56
Cinemark Holdings
CNK
$4.32B
$8.81M 0.56%
316,290
-250,986
-44% -$6.38M
EXE
57
Expand Energy Corp
EXE
$21.5B
$8.74M 0.56%
106,285
-36,645
-26% -$2.8M
VRNS icon
58
Varonis Systems
VRNS
$5B
$8.68M 0.56%
153,634
+11,859
+8% +$624K
MRK icon
59
Merck
MRK
$318B
$8.55M 0.55%
75,324
+13,807
+22% +$1.64M
BLDR icon
60
Builders FirstSource
BLDR
$8.04B
$8.49M 0.54%
43,781
-7,732
-15% -$1.28M
GPI icon
61
Group 1 Automotive
GPI
$3.18B
$8.41M 0.54%
21,960
+289
+1% +$99.3K
TFIN icon
62
Triumph Financial Inc
TFIN
$1.82B
$8.3M 0.53%
104,335
+500
+0.5% +$41.7K
PAR icon
63
PAR Technology
PAR
$735M
$7.7M 0.49%
147,769
-8,986
-6% -$467K
THG icon
64
Hanover Insurance
THG
$7.98B
$7.61M 0.49%
51,414
+18,524
+56% +$2.54M
BA icon
65
Boeing
BA
$185B
$7.13M 0.46%
29,351
-10,305
-26% -$1.77M
SDRL icon
66
Seadrill
SDRL
$2.7B
$7.04M 0.45%
177,105
+95,880
+118% +$4.41M
ABBV icon
67
AbbVie
ABBV
$435B
$6.99M 0.45%
35,402
-200
-0.6% -$37.3K
HOMB icon
68
Home BancShares
HOMB
$6.18B
$6.78M 0.43%
250,300
+14,600
+6% +$388K
ALKT icon
69
Alkami Technology
ALKT
$2.11B
$6.57M 0.42%
208,233
-3,267
-2% -$103K
KE
70
Kimball Electronics
KE
$628M
$6.39M 0.41%
345,475
-200,576
-37% -$4.01M
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$6.35M 0.41%
35,962
-25
-0.1% -$4.22K
HD icon
72
Home Depot
HD
$355B
$6.3M 0.4%
15,541
+549
+4% +$200K
AIOT
73
PowerFleet Inc
AIOT
$592M
$6.28M 0.4%
+1,256,000
New +$5.97M
SYM icon
74
Symbotic
SYM
$5.22B
$6.19M 0.4%
253,730
-17,006
-6% -$462K
EVH icon
75
Evolent Health
EVH
$447M
$6.17M 0.4%
218,240
-287,395
-57% -$7.41M
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.