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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
WFC icon
76
Wells Fargo
WFC
$264B
$7M 0.42%
99,612
+40,437
+68% +$2.76M
ICHR icon
77
Ichor Holdings
ICHR
$2.56B
$7M 0.42%
217,125
+74,255
+52% +$2.3M
TXRH icon
78
Texas Roadhouse
TXRH
$13.7B
$6.82M 0.41%
37,775
+1,813
+5% +$341K
VRNS icon
79
Varonis Systems
VRNS
$5B
$6.58M 0.39%
148,208
-5,426
-4% -$282K
SYM icon
80
Symbotic
SYM
$5.22B
$6.49M 0.39%
273,841
+20,111
+8% +$572K
AVGO icon
81
Broadcom
AVGO
$2.04T
$6.35M 0.38%
27,398
+1,928
+8% +$357K
ET icon
82
Energy Transfer Partners
ET
$69.3B
$6.35M 0.38%
323,928
+133
+0% +$2.35K
PAR icon
83
PAR Technology
PAR
$735M
$6.08M 0.36%
83,627
-64,142
-43% -$4.39M
RXO icon
84
RXO
RXO
$3.58B
$5.75M 0.34%
+241,400
New +$6.74M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.7M 0.34%
12,569
-50
-0.4% -$23.1K
CHRD icon
86
Chord Energy
CHRD
$7.39B
$5.66M 0.34%
48,450
+15,036
+45% +$1.89M
SM icon
87
SM Energy
SM
$6.87B
$5.53M 0.33%
142,794
-855
-0.6% -$36.1K
STRS icon
88
Stratus Properties
STRS
$154M
$5.38M 0.32%
259,365
+81,895
+46% +$1.97M
GS icon
89
Goldman Sachs
GS
$303B
$5.35M 0.32%
9,345
-2,035
-18% -$1.14M
TDW icon
90
Tidewater
TDW
$4.12B
$5.29M 0.32%
96,650
+49,050
+103% +$2.79M
ELF icon
91
e.l.f. Beauty
ELF
$5.81B
$5.16M 0.31%
41,104
-14,644
-26% -$1.76M
PBPB
92
DELISTED
Potbelly
PBPB
$5.09M 0.3%
539,915
+159,900
+42% +$1.45M
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$5.03M 0.3%
9,636
-171
-2% -$89.1K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$5M 0.3%
8,542
+1,077
+14% +$632K
PLAB icon
95
Photronics
PLAB
$1.93B
$4.97M 0.3%
210,975
+58,590
+38% +$1.43M
GEO icon
96
The GEO Group
GEO
$4.04B
$4.91M 0.29%
175,500
-613,300
-78% -$13.6M
AMGN icon
97
Amgen
AMGN
$222B
$4.85M 0.29%
18,621
+2,949
+19% +$875K
MS icon
98
Morgan Stanley
MS
$340B
$4.83M 0.29%
38,380
-6,004
-14% -$739K
LIF
99
Life360
LIF
$5.12B
$4.81M 0.29%
116,493
+18,000
+18% +$793K
PEGA icon
100
Pegasystems
PEGA
$5.38B
$4.77M 0.29%
102,390
-20,820
-17% -$891K
2 3
4
5 6

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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.