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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
STRS icon
101
Stratus Properties
STRS
$154M
$4.4M 0.29%
174,275
– –
BAC icon
102
Bank of America
BAC
$442B
$4.36M 0.29%
109,583
-31,878
-23% -$1.22M
RH icon
103
RH
RH
$3.71B
$4.34M 0.29%
17,737
+1,887
+12% +$496K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$4.31M 0.29%
9,687
-849
-8% -$338K
MS icon
105
Morgan Stanley
MS
$340B
$4.23M 0.28%
43,539
+1,543
+4% +$147K
SDRL icon
106
Seadrill
SDRL
$2.7B
$4.18M 0.28%
+81,225
New +$4.11M
ATKR icon
107
Atkore
ATKR
$3.16B
$4.16M 0.28%
+30,819
New +$4.91M
THG icon
108
Hanover Insurance
THG
$7.98B
$4.13M 0.28%
+32,890
New +$4.28M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.27%
8,113
+132
+2% +$64.2K
SNBR
110
DELISTED
Sleep Number
SNBR
$3.92M 0.26%
409,915
+238,015
+138% +$3.26M
COP icon
111
ConocoPhillips
COP
$141B
$3.92M 0.26%
34,250
+334
+1% +$40.6K
AXP icon
112
American Express
AXP
$230B
$3.76M 0.25%
16,230
-2,547
-14% -$590K
DAL icon
113
Delta Air Lines
DAL
$60.1B
$3.73M 0.25%
78,638
-30,068
-28% -$1.5M
PEP icon
114
PepsiCo
PEP
$190B
$3.69M 0.25%
22,351
-1,787
-7% -$308K
UNP icon
115
Union Pacific
UNP
$174B
$3.63M 0.24%
16,034
+101
+0.6% +$23.7K
BANF icon
116
BancFirst
BANF
$3.8B
$3.53M 0.24%
40,200
– –
MCD icon
117
McDonald's
MCD
$195B
$3.5M 0.23%
13,716
-2,618
-16% -$695K
PLAB icon
118
Photronics
PLAB
$1.93B
$3.44M 0.23%
139,445
+34,080
+32% +$924K
BELFB
119
Bel Fuse Inc Class B
BELFB
$4.21B
$3.35M 0.22%
+51,295
New +$3.22M
FDX icon
120
FedEx
FDX
$75.4B
$3.28M 0.22%
10,950
-3,172
-22% -$830K
SCHW
121
Charles Schwab
SCHW
$187B
$3.28M 0.22%
44,543
+1,501
+3% +$111K
FCFS icon
122
FirstCash
FCFS
$8.78B
$3.23M 0.22%
30,804
+229
+0.7% +$27.1K
SO icon
123
Southern Company
SO
$107B
$3.1M 0.21%
+40,018
New +$3.03M
UPLD icon
124
Upland Software
UPLD
$15.4M
$3.05M 0.2%
122,465
-10,086
-8% -$265K
VYX icon
125
NCR Voyix
VYX
$1.14B
$2.86M 0.19%
231,900
-108,954
-32% -$1.37M
3 4
5
6 7

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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.