We are live on ! Find out more
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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$2.77M 0.19%
15,214
+2,302
+18% +$388K
PANW icon
127
Palo Alto Networks
PANW
$297B
$2.68M 0.18%
15,832
+100
+0.6% +$15K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$2.61M 0.17%
17,840
-1,073
-6% -$160K
DE icon
129
Deere & Co
DE
$168B
$2.58M 0.17%
6,909
-2,000
-22% -$780K
ENLC
130
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.48M 0.17%
179,986
-2,600
-1% -$34.7K
PBPB
131
DELISTED
Potbelly
PBPB
$2.36M 0.16%
293,570
+177,100
+152% +$1.64M
MTUS icon
132
Metallus
MTUS
$898M
$2.26M 0.15%
+111,400
New +$2.44M
VST icon
133
Vistra
VST
$47.4B
$2.25M 0.15%
26,150
-400
-2% -$33.5K
MRTN icon
134
Marten Transport
MRTN
$1.22B
$2.12M 0.14%
+115,100
New +$2.02M
SN icon
135
SharkNinja
SN
$26.1B
$2.1M 0.14%
+27,932
New +$1.97M
CVX icon
136
Chevron
CVX
$366B
$2.06M 0.14%
13,176
+1,220
+10% +$195K
GFF icon
137
Griffon
GFF
$4.86B
$2.04M 0.14%
32,000
– –
TIPT icon
138
Tiptree Inc
TIPT
$675M
$2.03M 0.14%
123,055
– –
CSWC icon
139
Capital Southwest
CSWC
$1.6B
$1.89M 0.13%
72,626
+250
+0.3% +$6.42K
AEP icon
140
American Electric Power
AEP
$68.4B
$1.89M 0.13%
21,498
+2,742
+15% +$240K
TNA icon
141
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.83M 0.12%
50,000
+7,000
+16% +$260K
SLND icon
142
Southland Holdings
SLND
$31.4M
$1.8M 0.12%
394,100
– –
GLD icon
143
SPDR Gold Trust
GLD
$141B
$1.76M 0.12%
8,170
-250
-3% -$54.1K
AGCO icon
144
AGCO
AGCO
$7.2B
$1.71M 0.11%
17,520
+143
+0.8% +$15.9K
PG icon
145
Procter & Gamble
PG
$339B
$1.62M 0.11%
9,813
-99
-1% -$16.2K
NOG icon
146
Northern Oil and Gas
NOG
$2.35B
$1.58M 0.11%
42,480
+3,400
+9% +$136K
V icon
147
Visa
V
$677B
$1.5M 0.1%
5,712
+115
+2% +$31.5K
FANG icon
148
Diamondback Energy
FANG
$52.7B
$1.46M 0.1%
7,275
-985
-12% -$196K
MYE icon
149
Myers Industries
MYE
$1.29B
$1.42M 0.09%
105,800
+81,550
+336% +$1.49M
VZ icon
150
Verizon
VZ
$196B
$1.22M 0.08%
29,679
+877
+3% +$35.3K
4 5
6
7 8

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

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.