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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
MRTN icon
101
Marten Transport
MRTN
$1.22B
$4.73M 0.28%
303,200
+185,700
+158% +$3.09M
BLBD icon
102
Blue Bird Corp
BLBD
$2.18B
$4.73M 0.28%
122,385
+53,185
+77% +$2.22M
KEX icon
103
Kirby Corp
KEX
$6.93B
$4.66M 0.28%
44,048
-259
-0.6% -$31.2K
DIOD icon
104
Diodes
DIOD
$4.84B
$4.62M 0.28%
74,862
-92,064
-55% -$5.74M
MMM icon
105
3M
MMM
$94.3B
$4.5M 0.27%
34,853
+17,239
+98% +$2.26M
CRS icon
106
Carpenter Technology
CRS
$28.4B
$4.32M 0.26%
25,473
-2,089
-8% -$358K
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.31M 0.26%
163,345
-4,515
-3% -$116K
AESI icon
108
Atlas Energy Solutions
AESI
$1.41B
$4.3M 0.26%
194,000
+59,940
+45% +$1.29M
MTW icon
109
Manitowoc
MTW
$675M
$4.24M 0.25%
464,720
+225,090
+94% +$2.22M
DGII icon
110
Digi International
DGII
$3.1B
$4.02M 0.24%
132,974
-8,100
-6% -$252K
RPC
111
Ridgepost Capital
RPC
$991M
$3.98M 0.24%
+316,000
New +$3.86M
COHR icon
112
Coherent
COHR
$74.2B
$3.93M 0.24%
41,500
-10,000
-19% -$1M
BAC icon
113
Bank of America
BAC
$442B
$3.77M 0.23%
85,872
-15,239
-15% -$670K
COHU icon
114
Cohu
COHU
$2.5B
$3.77M 0.23%
+141,230
New +$3.7M
NVO
115
Novo Nordisk
NVO
$209B
$3.72M 0.22%
28,214
-60,012
-68% -$6.49M
UNP icon
116
Union Pacific
UNP
$174B
$3.66M 0.22%
16,038
-32
-0.2% -$7.58K
TIPT icon
117
Tiptree Inc
TIPT
$675M
$3.52M 0.21%
168,853
+44,269
+36% +$927K
XEL icon
118
Xcel Energy
XEL
$48.8B
$3.47M 0.21%
51,396
+42,001
+447% +$2.82M
MTZ icon
119
MasTec
MTZ
$21.9B
$3.42M 0.21%
25,159
+13,909
+124% +$1.86M
KTB icon
120
Kontoor Brands
KTB
$4.26B
$3.25M 0.19%
+38,000
New +$3.26M
FDX icon
121
FedEx
FDX
$75.4B
$3.19M 0.19%
11,321
+56
+0.5% +$15.6K
FARO
122
DELISTED
Faro Technologies
FARO
$3.14M 0.19%
+124,000
New +$2.84M
CALM icon
123
Cal-Maine
CALM
$3.99B
$3.11M 0.19%
30,212
-148,148
-83% -$14M
AXP icon
124
American Express
AXP
$230B
$2.9M 0.17%
9,761
-3,646
-27% -$1.05M
PANW icon
125
Palo Alto Networks
PANW
$297B
$2.73M 0.16%
14,986
-200
-1% -$37.8K
3 4
5
6 7

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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.