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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$4.39M 0.28%
25,470
+19,860
+354% +$3.18M
CHRD icon
102
Chord Energy
CHRD
$7.39B
$4.35M 0.28%
33,414
+600
+2% +$92K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$4.27M 0.27%
7,465
-648
-8% -$333K
BANF icon
104
BancFirst
BANF
$3.8B
$4.23M 0.27%
40,200
– –
BAC icon
105
Bank of America
BAC
$442B
$4.01M 0.26%
101,111
-8,472
-8% -$340K
UNP icon
106
Union Pacific
UNP
$174B
$3.96M 0.25%
16,070
+36
+0.2% +$8.73K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.91M 0.25%
167,860
-223,162
-57% -$4.83M
DGII icon
108
Digi International
DGII
$3.1B
$3.88M 0.25%
141,074
-71,094
-34% -$1.87M
LIF
109
Life360
LIF
$5.12B
$3.88M 0.25%
+98,493
New +$3.45M
PEP icon
110
PepsiCo
PEP
$190B
$3.81M 0.24%
22,405
+54
+0.2% +$9.28K
PLAB icon
111
Photronics
PLAB
$1.93B
$3.77M 0.24%
152,385
+12,940
+9% +$313K
AXP icon
112
American Express
AXP
$230B
$3.64M 0.23%
13,407
-2,823
-17% -$703K
KRNT icon
113
Kornit Digital
KRNT
$791M
$3.59M 0.23%
+138,970
New +$2.56M
FCFS icon
114
FirstCash
FCFS
$8.78B
$3.53M 0.23%
30,779
-25
-0.1% -$2.83K
TDW icon
115
Tidewater
TDW
$4.12B
$3.42M 0.22%
+47,600
New +$4.15M
COST icon
116
Costco
COST
$420B
$3.39M 0.22%
3,822
-3,734
-49% -$3.24M
WFC icon
117
Wells Fargo
WFC
$264B
$3.34M 0.21%
59,175
+50,400
+574% +$2.85M
TSN icon
118
Tyson Foods
TSN
$20.4B
$3.34M 0.21%
56,083
-133,208
-70% -$8.13M
BLBD icon
119
Blue Bird Corp
BLBD
$2.18B
$3.32M 0.21%
+69,200
New +$3.42M
CART icon
120
Maplebear
CART
$11.8B
$3.22M 0.21%
79,050
-307,800
-80% -$10.8M
PBPB
121
DELISTED
Potbelly
PBPB
$3.17M 0.2%
380,015
+86,445
+29% +$660K
FDX icon
122
FedEx
FDX
$75.4B
$3.08M 0.2%
11,265
+315
+3% +$91.5K
FOUR icon
123
Shift4
FOUR
$3.26B
$3.07M 0.2%
34,649
-198,379
-85% -$15M
CB icon
124
Chubb
CB
$135B
$3.01M 0.19%
1,810
+575
+47% +$158K
AESI icon
125
Atlas Energy Solutions
AESI
$1.41B
$2.92M 0.19%
134,060
-98,700
-42% -$2.04M
3 4
5
6 7

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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.