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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
COP icon
101
ConocoPhillips
COP
$141B
$4.32M 0.27%
33,916
-10,298
-23% -$1.17M
VYX icon
102
NCR Voyix
VYX
$1.14B
$4.3M 0.27%
340,854
-685,851
-67% -$9.88M
AXP icon
103
American Express
AXP
$230B
$4.28M 0.27%
18,777
-3,050
-14% -$632K
PEP icon
104
PepsiCo
PEP
$190B
$4.22M 0.27%
24,138
-10,826
-31% -$1.82M
ISRG icon
105
Intuitive Surgical
ISRG
$134B
$4.21M 0.27%
10,536
+2,573
+32% +$972K
ALKT icon
106
Alkami Technology
ALKT
$2.11B
$4.19M 0.27%
170,551
-61,394
-26% -$1.51M
UPLD icon
107
Upland Software
UPLD
$15.4M
$4.1M 0.26%
132,551
-265,851
-67% -$9.63M
FDX icon
108
FedEx
FDX
$75.4B
$4.09M 0.26%
14,122
-2,342
-14% -$586K
LOW icon
109
Lowe's Companies
LOW
$125B
$4M 0.25%
15,686
-5,662
-27% -$1.3M
STRS icon
110
Stratus Properties
STRS
$154M
$3.98M 0.25%
174,275
-34,000
-16% -$798K
MS icon
111
Morgan Stanley
MS
$340B
$3.96M 0.25%
41,996
-18,150
-30% -$1.6M
IBM icon
112
IBM
IBM
$224B
$3.92M 0.25%
20,535
+7,768
+61% +$1.42M
UNP icon
113
Union Pacific
UNP
$174B
$3.92M 0.25%
15,933
-5,791
-27% -$1.43M
FCFS icon
114
FirstCash
FCFS
$8.78B
$3.9M 0.25%
30,575
-18,900
-38% -$2.19M
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$3.88M 0.25%
7,981
+192
+2% +$85.6K
BLBD icon
116
Blue Bird Corp
BLBD
$2.18B
$3.8M 0.24%
99,070
-60,085
-38% -$1.84M
DE icon
117
Deere & Co
DE
$168B
$3.66M 0.23%
8,909
-4,097
-32% -$1.57M
GBX icon
118
The Greenbrier Companies
GBX
$1.46B
$3.61M 0.23%
+69,240
New +$3.33M
BANF icon
119
BancFirst
BANF
$3.8B
$3.54M 0.22%
40,200
-18,000
-31% -$1.6M
KN icon
120
Knowles
KN
$3.34B
$3.12M 0.2%
193,427
-155,080
-44% -$2.54M
SCHW
121
Charles Schwab
SCHW
$187B
$3.11M 0.2%
43,042
-20,788
-33% -$1.37M
MDT icon
122
Medtronic
MDT
$112B
$3.11M 0.2%
35,654
-584
-2% -$49.8K
JNJ icon
123
Johnson & Johnson
JNJ
$625B
$2.99M 0.19%
18,913
-4,635
-20% -$738K
PLAB icon
124
Photronics
PLAB
$1.93B
$2.98M 0.19%
105,365
+19,895
+23% +$592K
SNBR
125
DELISTED
Sleep Number
SNBR
$2.75M 0.17%
171,900
+7,700
+5% +$99.8K
3 4
5
6 7

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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.