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
+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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$2.7M 0.16%
14,260
-2,749
-16% -$481K
FOUR icon
127
Shift4
FOUR
$3.26B
$2.56M 0.15%
24,680
-9,969
-29% -$990K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$2.48M 0.15%
13,038
-5
-0% -$883
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$2.37M 0.14%
16,357
-1,096
-6% -$170K
VRT icon
130
Vertiv
VRT
$105B
$2.24M 0.13%
19,731
-295
-1% -$35K
RSSS icon
131
Research Solutions
RSSS
$72.2M
$2.13M 0.13%
514,595
+200,480
+64% +$634K
PM icon
132
Philip Morris
PM
$295B
$2.12M 0.13%
17,577
-5,988
-25% -$755K
COST icon
133
Costco
COST
$420B
$2.06M 0.12%
2,250
-1,572
-41% -$1.46M
CSWC icon
134
Capital Southwest
CSWC
$1.6B
$2M 0.12%
91,753
+13,448
+17% +$317K
TNA icon
135
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.99M 0.12%
47,500
+4,000
+9% +$190K
ENLC
136
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M 0.12%
138,522
+3,313
+2% +$49.4K
GLD icon
137
SPDR Gold Trust
GLD
$142B
$1.94M 0.12%
8,020
-235
-3% -$57.7K
MCD icon
138
McDonald's
MCD
$195B
$1.94M 0.12%
6,675
-1,552
-19% -$463K
MRK icon
139
Merck
MRK
$318B
$1.92M 0.12%
19,308
-56,016
-74% -$5.77M
CART icon
140
Maplebear
CART
$11.8B
$1.9M 0.11%
45,900
-33,150
-42% -$1.44M
SCHW
141
Charles Schwab
SCHW
$187B
$1.87M 0.11%
25,287
-3,269
-11% -$245K
AI icon
142
C3.ai
AI
$1.59B
$1.86M 0.11%
53,995
-26,685
-33% -$828K
DVN icon
143
Devon Energy
DVN
$47.3B
$1.86M 0.11%
56,755
-4,543
-7% -$171K
V icon
144
Visa
V
$677B
$1.74M 0.1%
5,512
+99
+2% +$29.8K
FANG icon
145
Diamondback Energy
FANG
$52.7B
$1.7M 0.1%
10,347
+120
+1% +$21.1K
NOG icon
146
Northern Oil and Gas
NOG
$2.35B
$1.58M 0.09%
42,460
-2,120
-5% -$83.1K
CB icon
147
Chubb
CB
$135B
$1.48M 0.09%
1,567
-243
-13% -$69K
KRNT icon
148
Kornit Digital
KRNT
$791M
$1.43M 0.09%
46,200
-92,770
-67% -$2.66M
PG icon
149
Procter & Gamble
PG
$339B
$1.38M 0.08%
8,250
-1,099
-12% -$187K
LOW icon
150
Lowe's Companies
LOW
$125B
$1.33M 0.08%
5,378
+577
+12% +$154K
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 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.