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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
PM icon
126
Philip Morris
PM
$295B
$2.86M 0.18%
+23,565
New +$2.74M
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$2.83M 0.18%
17,453
-387
-2% -$61.7K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 0.18%
17,009
+1,795
+12% +$301K
SLB icon
129
SLB Ltd
SLB
$75B
$2.67M 0.17%
63,652
+47,254
+288% +$2.1M
PANW icon
130
Palo Alto Networks
PANW
$297B
$2.6M 0.17%
15,186
-646
-4% -$109K
MCD icon
131
McDonald's
MCD
$195B
$2.51M 0.16%
8,227
-5,489
-40% -$1.51M
SWK icon
132
Stanley Black & Decker
SWK
$15.7B
$2.48M 0.16%
+22,554
New +$2.16M
TIPT icon
133
Tiptree Inc
TIPT
$675M
$2.44M 0.16%
124,584
+1,529
+1% +$28.4K
MMM icon
134
3M
MMM
$94.3B
$2.41M 0.15%
17,614
+6,910
+65% +$846K
DVN icon
135
Devon Energy
DVN
$47.3B
$2.4M 0.15%
61,298
+44,051
+255% +$1.94M
MTW icon
136
Manitowoc
MTW
$675M
$2.31M 0.15%
+239,630
New +$2.5M
MRTN icon
137
Marten Transport
MRTN
$1.22B
$2.08M 0.13%
117,500
+2,400
+2% +$42.1K
GLD icon
138
SPDR Gold Trust
GLD
$142B
$2.01M 0.13%
8,255
+85
+1% +$19.5K
VRT icon
139
Vertiv
VRT
$105B
$1.99M 0.13%
20,026
-81,199
-80% -$6.73M
CSWC icon
140
Capital Southwest
CSWC
$1.6B
$1.98M 0.13%
78,305
+5,679
+8% +$144K
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M 0.13%
135,209
-44,777
-25% -$616K
AI icon
142
C3.ai
AI
$1.59B
$1.95M 0.13%
+80,680
New +$2.05M
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.93M 0.12%
43,500
-6,500
-13% -$269K
SCHW
144
Charles Schwab
SCHW
$187B
$1.85M 0.12%
28,556
-15,987
-36% -$1.05M
PUMP icon
145
ProPetro Holding
PUMP
$1.35B
$1.8M 0.12%
235,602
-326,525
-58% -$2.67M
FANG icon
146
Diamondback Energy
FANG
$52.7B
$1.76M 0.11%
10,227
+2,952
+41% +$568K
PG icon
147
Procter & Gamble
PG
$339B
$1.62M 0.1%
9,349
-464
-5% -$78.8K
AEP icon
148
American Electric Power
AEP
$68.4B
$1.61M 0.1%
15,674
-5,824
-27% -$568K
NOG icon
149
Northern Oil and Gas
NOG
$2.35B
$1.58M 0.1%
44,580
+2,100
+5% +$80.1K
V icon
150
Visa
V
$677B
$1.49M 0.1%
5,413
-299
-5% -$80.8K
4 5
6
7 8

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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.