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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
HOMB icon
76
Home BancShares
HOMB
$6.18B
$5.79M 0.37%
235,700
-58,700
-20% -$1.4M
DGII icon
77
Digi International
DGII
$3.1B
$5.76M 0.37%
+180,385
New +$5.04M
GS icon
78
Goldman Sachs
GS
$303B
$5.76M 0.37%
13,779
-4,512
-25% -$1.75M
ABBV icon
79
AbbVie
ABBV
$435B
$5.7M 0.36%
31,306
-8,742
-22% -$1.51M
FHN icon
80
First Horizon
FHN
$12.1B
$5.65M 0.36%
367,000
-178,300
-33% -$2.56M
LLY icon
81
Eli Lilly
LLY
$1.06T
$5.62M 0.36%
7,230
-1,075
-13% -$765K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.35%
13,204
+5,100
+63% +$2.01M
COST icon
83
Costco
COST
$420B
$5.54M 0.35%
7,557
-2,997
-28% -$2.14M
RH icon
84
RH
RH
$3.71B
$5.52M 0.35%
15,850
-7,727
-33% -$2.11M
BAC icon
85
Bank of America
BAC
$442B
$5.36M 0.34%
141,461
+37,430
+36% +$1.28M
ICHR icon
86
Ichor Holdings
ICHR
$2.56B
$5.3M 0.34%
137,320
-26,900
-16% -$1.04M
KEX icon
87
Kirby Corp
KEX
$6.93B
$5.29M 0.34%
55,531
-26,892
-33% -$2.27M
AESI icon
88
Atlas Energy Solutions
AESI
$1.41B
$5.27M 0.33%
232,760
-53,240
-19% -$993K
DAL icon
89
Delta Air Lines
DAL
$60.1B
$5.2M 0.33%
108,706
-34,798
-24% -$1.44M
ET icon
90
Energy Transfer Partners
ET
$69.3B
$5.19M 0.33%
329,835
+26,298
+9% +$383K
AMGN icon
91
Amgen
AMGN
$222B
$5.17M 0.33%
18,192
-1,020
-5% -$298K
ACA icon
92
Arcosa
ACA
$7.11B
$5.17M 0.33%
60,201
-15,000
-20% -$1.22M
ZETA icon
93
Zeta Global
ZETA
$6.69B
$4.89M 0.31%
447,740
-2,260
-0.5% -$22.5K
VRNS icon
94
Varonis Systems
VRNS
$5B
$4.83M 0.31%
102,336
-52,794
-34% -$2.51M
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.88B
$4.79M 0.3%
29,900
-5,400
-15% -$740K
TSEM icon
96
Tower Semiconductor
TSEM
$28.5B
$4.74M 0.3%
141,700
+24,800
+21% +$772K
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
$4.61M 0.29%
140,713
-494,465
-78% -$15M
MCD icon
98
McDonald's
MCD
$195B
$4.61M 0.29%
16,334
-5,239
-24% -$1.52M
PUMP icon
99
ProPetro Holding
PUMP
$1.35B
$4.54M 0.29%
562,127
-144,016
-20% -$1.12M
PAR icon
100
PAR Technology
PAR
$735M
$4.35M 0.28%
+95,989
New +$4.24M
2 3
4
5 6

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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.