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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
NXT icon
126
Nextpower Inc
NXT
$15.5B
$2.73M 0.17%
+48,426
New +$2.58M
CVGW
127
DELISTED
Calavo Growers
CVGW
$2.52M 0.16%
90,740
-46,700
-34% -$1.31M
ENLC
128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.49M 0.16%
182,586
-78,400
-30% -$972K
GFF icon
129
Griffon
GFF
$4.74B
$2.35M 0.15%
32,000
-35,200
-52% -$2.3M
PANW icon
130
Palo Alto Networks
PANW
$308B
$2.23M 0.14%
15,732
-2,694
-15% -$425K
AGCO icon
131
AGCO
AGCO
$7.06B
$2.14M 0.14%
17,377
+7
+0% +$815
TIPT icon
132
Tiptree Inc
TIPT
$680M
$2.13M 0.14%
123,055
-17,635
-13% -$316K
AMK
133
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.12M 0.13%
+60,000
New +$1.96M
SLND icon
134
Southland Holdings
SLND
$32.3M
$2.03M 0.13%
394,100
-92,000
-19% -$456K
SFM icon
135
Sprouts Farmers Market
SFM
$8.05B
$1.98M 0.13%
30,775
-142,983
-82% -$7.97M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$1.95M 0.12%
12,912
-4,550
-26% -$651K
CVX icon
137
Chevron
CVX
$378B
$1.89M 0.12%
11,956
-1,458
-11% -$220K
VST icon
138
Vistra
VST
$48.4B
$1.85M 0.12%
26,550
+3,500
+15% +$173K
TNA icon
139
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.85M 0.12%
43,000
+4,000
+10% +$150K
SMCI icon
140
Super Micro Computer
SMCI
$21B
$1.83M 0.12%
+8,150
New +$597K
CSWC icon
141
Capital Southwest
CSWC
$1.59B
$1.81M 0.11%
72,376
+4,813
+7% +$117K
GLD icon
142
SPDR Gold Trust
GLD
$142B
$1.73M 0.11%
8,420
-1,650
-16% -$317K
SFIX
143
Stitch Fix
SFIX
$540M
$1.72M 0.11%
+650,150
New +$2M
FANG icon
144
Diamondback Energy
FANG
$54.7B
$1.64M 0.1%
8,260
+1,762
+27% +$299K
AEP icon
145
American Electric Power
AEP
$67.2B
$1.61M 0.1%
+18,756
New +$1.52M
PG icon
146
Procter & Gamble
PG
$339B
$1.61M 0.1%
9,912
+1,273
+15% +$200K
V icon
147
Visa
V
$677B
$1.56M 0.1%
5,597
+36
+0.6% +$9.94K
NOG icon
148
Northern Oil and Gas
NOG
$2.46B
$1.55M 0.1%
39,080
-8,250
-17% -$292K
INTC icon
149
Intel
INTC
$493B
$1.48M 0.09%
33,490
+1,602
+5% +$71.4K
PBPB
150
DELISTED
Potbelly
PBPB
$1.41M 0.09%
+116,470
New +$1.46M
4 5
6
7 8

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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.