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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
VST icon
76
Vistra
VST
$47.4B
$6.16M 0.39%
51,924
+25,774
+99% +$2.19M
ELF icon
77
e.l.f. Beauty
ELF
$5.81B
$6.08M 0.39%
+55,748
New +$8.75M
RH icon
78
RH
RH
$3.71B
$6.07M 0.39%
18,155
+418
+2% +$115K
BELFB
79
Bel Fuse Inc Class B
BELFB
$4.21B
$5.95M 0.38%
75,785
+24,490
+48% +$1.67M
LLY icon
80
Eli Lilly
LLY
$1.06T
$5.92M 0.38%
6,678
-930
-12% -$836K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.81M 0.37%
12,619
-920
-7% -$407K
BRBR icon
82
BellRing Brands
BRBR
$1.34B
$5.8M 0.37%
95,594
-30,542
-24% -$1.69M
SM icon
83
SM Energy
SM
$6.87B
$5.74M 0.37%
143,649
-4,585
-3% -$199K
GS icon
84
Goldman Sachs
GS
$303B
$5.63M 0.36%
11,380
-1,095
-9% -$536K
KEX icon
85
Kirby Corp
KEX
$6.93B
$5.42M 0.35%
44,307
-10,250
-19% -$1.22M
CALY
86
Callaway Golf Company
CALY
$3.14B
$5.32M 0.34%
484,279
-1,153,010
-70% -$14.5M
ET icon
87
Energy Transfer Partners
ET
$69.3B
$5.2M 0.33%
323,795
-6,040
-2% -$97.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$5.11M 0.33%
13,043
+377
+3% +$63.8K
AMGN icon
89
Amgen
AMGN
$222B
$5.05M 0.32%
15,672
-1,543
-9% -$505K
LITE icon
90
Lumentum
LITE
$69.3B
$4.98M 0.32%
78,630
-32,165
-29% -$1.74M
ZETA icon
91
Zeta Global
ZETA
$6.69B
$4.91M 0.31%
164,763
-185,640
-53% -$4.37M
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$4.82M 0.31%
9,807
+120
+1% +$55.9K
MS icon
93
Morgan Stanley
MS
$340B
$4.63M 0.3%
44,384
+845
+2% +$85.1K
UPS icon
94
United Parcel Service
UPS
$88.9B
$4.62M 0.3%
33,905
+31,266
+1,185% +$4.1M
STRS icon
95
Stratus Properties
STRS
$154M
$4.61M 0.3%
177,470
+3,195
+2% +$83K
COHR icon
96
Coherent
COHR
$74.2B
$4.58M 0.29%
51,500
-41,000
-44% -$3.06M
ICHR icon
97
Ichor Holdings
ICHR
$2.56B
$4.54M 0.29%
142,870
+3,950
+3% +$128K
GPOR icon
98
Gulfport Energy Corp
GPOR
$2.88B
$4.53M 0.29%
29,900
– –
PEGA icon
99
Pegasystems
PEGA
$5.38B
$4.5M 0.29%
+123,210
New +$4.06M
CRS icon
100
Carpenter Technology
CRS
$28.4B
$4.4M 0.28%
27,562
-16,429
-37% -$2.22M
2 3
4
5 6

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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.