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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
FHN icon
76
First Horizon
FHN
$12.1B
$6.42M 0.43%
407,000
+40,000
+11% +$606K
SM icon
77
SM Energy
SM
$6.87B
$6.41M 0.43%
148,234
-62,962
-30% -$3.09M
CAT icon
78
Caterpillar
CAT
$387B
$6.33M 0.42%
19,005
-699
-4% -$242K
ZETA icon
79
Zeta Global
ZETA
$6.69B
$6.18M 0.41%
350,403
-97,337
-22% -$1.43M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$6.18M 0.41%
35,987
-4,734
-12% -$772K
ABBV icon
81
AbbVie
ABBV
$435B
$6.11M 0.41%
35,602
+4,296
+14% +$712K
ALKT icon
82
Alkami Technology
ALKT
$2.11B
$6.02M 0.4%
211,500
+40,949
+24% +$1.06M
HOMB icon
83
Home BancShares
HOMB
$6.18B
$5.65M 0.38%
235,700
– –
GS icon
84
Goldman Sachs
GS
$303B
$5.64M 0.38%
12,475
-1,304
-9% -$572K
LITE icon
85
Lumentum
LITE
$69.3B
$5.64M 0.38%
+110,795
New +$5.02M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.51M 0.37%
13,539
+335
+3% +$137K
CHRD icon
87
Chord Energy
CHRD
$7.39B
$5.5M 0.37%
32,814
– –
AMGN icon
88
Amgen
AMGN
$222B
$5.38M 0.36%
17,215
-977
-5% -$287K
ICHR icon
89
Ichor Holdings
ICHR
$2.56B
$5.36M 0.36%
138,920
+1,600
+1% +$60.9K
ET icon
90
Energy Transfer Partners
ET
$69.3B
$5.35M 0.36%
329,835
– –
DV icon
91
DoubleVerify
DV
$2.03B
$5.27M 0.35%
270,425
-202,401
-43% -$4.89M
HD icon
92
Home Depot
HD
$355B
$5.16M 0.35%
14,992
-5,562
-27% -$1.9M
ACA icon
93
Arcosa
ACA
$7.11B
$5.02M 0.34%
60,201
– –
GBX icon
94
The Greenbrier Companies
GBX
$1.46B
$4.99M 0.33%
100,800
+31,560
+46% +$1.64M
PUMP icon
95
ProPetro Holding
PUMP
$1.35B
$4.87M 0.33%
562,127
– –
DGII icon
96
Digi International
DGII
$3.1B
$4.87M 0.33%
212,168
+31,783
+18% +$852K
CRS icon
97
Carpenter Technology
CRS
$28.4B
$4.82M 0.32%
43,991
-59,858
-58% -$5.75M
AESI icon
98
Atlas Energy Solutions
AESI
$1.41B
$4.64M 0.31%
232,760
– –
GPOR icon
99
Gulfport Energy Corp
GPOR
$2.88B
$4.51M 0.3%
29,900
– –
KD icon
100
Kyndryl
KD
$3.05B
$4.49M 0.3%
+170,580
New +$4.09M
2 3
4
5 6

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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.