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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
F icon
151
Ford
F
$55.7B
$1.27M 0.08%
95,500
+14,750
+18% +$179K
VZ icon
152
Verizon
VZ
$196B
$1.21M 0.08%
28,802
-1,149
-4% -$46.3K
HP icon
153
Helmerich & Payne
HP
$3.71B
$1.14M 0.07%
27,010
-7,776
-22% -$294K
SLB icon
154
SLB Ltd
SLB
$75B
$1.11M 0.07%
20,190
-5,593
-22% -$282K
CB icon
155
Chubb
CB
$135B
$1.07M 0.07%
4,126
-16,643
-80% -$4.09M
AZEK
156
DELISTED
The AZEK Co
AZEK
$1.05M 0.07%
21,000
-25,050
-54% -$1.09M
BX icon
157
Blackstone
BX
$110B
$1.03M 0.07%
7,875
-2,930
-27% -$366K
RSSS icon
158
Research Solutions
RSSS
$72.2M
$1M 0.06%
317,635
-154,990
-33% -$445K
DVN icon
159
Devon Energy
DVN
$47.3B
$925K 0.06%
18,443
+631
+4% +$28K
URI icon
160
United Rentals
URI
$72.4B
$853K 0.05%
1,183
-79
-6% -$50.7K
KO icon
161
Coca-Cola
KO
$375B
$835K 0.05%
13,645
-1,950
-13% -$117K
MMM icon
162
3M
MMM
$94.3B
$824K 0.05%
9,297
-70,450
-88% -$5.84M
BDX icon
163
Becton Dickinson
BDX
$48.2B
$819K 0.05%
3,309
-78
-2% -$18.7K
TXN icon
164
Texas Instruments
TXN
$261B
$819K 0.05%
4,701
-647
-12% -$108K
IRM icon
165
Iron Mountain
IRM
$36.1B
$783K 0.05%
9,757
-407
-4% -$29.5K
RIG icon
166
Transocean
RIG
$5.82B
$781K 0.05%
124,340
+41,840
+51% +$228K
GEO icon
167
The GEO Group
GEO
$4.04B
$776K 0.05%
54,985
-28,505
-34% -$340K
T icon
168
AT&T
T
$163B
$761K 0.05%
43,242
-961
-2% -$16.4K
AVGO icon
169
Broadcom
AVGO
$2.04T
$684K 0.04%
5,160
+1,100
+27% +$136K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$651K 0.04%
5,787
+252
+5% +$26.9K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.04%
2,383
-435
-15% -$102K
USAC icon
172
USA Compression Partners
USAC
$3.74B
$595K 0.04%
22,306
-3,094
-12% -$78.7K
MYE icon
173
Myers Industries
MYE
$1.29B
$562K 0.04%
+24,250
New +$480K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$548K 0.03%
7,275
+285
+4% +$19.9K
MA icon
175
Mastercard
MA
$493B
$544K 0.03%
1,129
– –
5 6
7
8 9

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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.