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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
PB icon
51
Prosperity Bancshares
PB
$8.89B
$11.1M 0.66%
147,231
+6,902
+5% +$533K
AIOT
52
PowerFleet Inc
AIOT
$592M
$11M 0.66%
1,648,910
+392,910
+31% +$2.36M
IBM icon
53
IBM
IBM
$224B
$10.8M 0.65%
49,184
-1,849
-4% -$412K
CNK icon
54
Cinemark Holdings
CNK
$4.32B
$10.8M 0.65%
348,940
+32,650
+10% +$1.01M
JPM icon
55
JPMorgan Chase
JPM
$950B
$10.6M 0.64%
44,307
-1,451
-3% -$338K
NVGS icon
56
Navigator Holdings
NVGS
$1.28B
$10.5M 0.63%
686,148
+136,160
+25% +$2.14M
GPOR icon
57
Gulfport Energy Corp
GPOR
$2.88B
$10.4M 0.62%
56,600
+26,700
+89% +$4.29M
AVNW icon
58
Aviat Networks
AVNW
$273M
$10.2M 0.61%
562,710
+97,227
+21% +$1.78M
ON icon
59
ON Semiconductor
ON
$31.6B
$10.1M 0.61%
160,244
-23,070
-13% -$1.59M
BC icon
60
Brunswick
BC
$5.28B
$9.51M 0.57%
146,993
+29,750
+25% +$2.33M
MC icon
61
Moelis & Co
MC
$4.94B
$9.15M 0.55%
+123,840
New +$8.96M
SFIX
62
Stitch Fix
SFIX
$560M
$9.03M 0.54%
2,095,000
-1,280,200
-38% -$4.71M
OC icon
63
Owens Corning
OC
$12.4B
$8.71M 0.52%
51,107
-1,284
-2% -$240K
BELFB
64
Bel Fuse Inc Class B
BELFB
$4.21B
$8.63M 0.52%
104,645
+28,860
+38% +$2.33M
BANF icon
65
BancFirst
BANF
$3.8B
$8.55M 0.51%
73,000
+32,800
+82% +$3.85M
LLY icon
66
Eli Lilly
LLY
$1.06T
$8.43M 0.51%
10,926
+4,248
+64% +$3.52M
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$8.22M 0.49%
57,485
+13,704
+31% +$2.43M
CRH icon
68
CRH
CRH
$66.8B
$8.2M 0.49%
+88,645
New +$8.53M
CAT icon
69
Caterpillar
CAT
$387B
$7.97M 0.48%
21,970
-652
-3% -$253K
ZETA icon
70
Zeta Global
ZETA
$6.69B
$7.8M 0.47%
433,473
+268,710
+163% +$6.79M
ALKT icon
71
Alkami Technology
ALKT
$2.11B
$7.76M 0.47%
211,570
+3,337
+2% +$125K
ABBV icon
72
AbbVie
ABBV
$435B
$7.28M 0.44%
40,989
+5,587
+16% +$1.03M
BRBR icon
73
BellRing Brands
BRBR
$1.34B
$7.17M 0.43%
95,181
-413
-0.4% -$29.3K
RH icon
74
RH
RH
$3.71B
$7.14M 0.43%
18,143
-12
-0.1% -$4.27K
VST icon
75
Vistra
VST
$47.4B
$7.11M 0.43%
51,571
-353
-0.7% -$49K
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.