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
LOW icon
151
Lowe's Companies
LOW
$125B
$1.15M 0.08%
5,238
-10,448
-67% -$2.38M
MMM icon
152
3M
MMM
$94.3B
$1.09M 0.07%
10,704
+1,407
+15% +$137K
MDT icon
153
Medtronic
MDT
$112B
$1.09M 0.07%
13,793
-21,861
-61% -$1.79M
NXT icon
154
Nextpower Inc
NXT
$15.7B
$1.04M 0.07%
22,100
-26,326
-54% -$1.31M
F icon
155
Ford
F
$55.7B
$978K 0.07%
78,000
-17,500
-18% -$216K
WIRE
156
DELISTED
Encore Wire Corp
WIRE
$959K 0.06%
3,309
-285,121
-99% -$80.3M
TXN icon
157
Texas Instruments
TXN
$261B
$915K 0.06%
4,703
+2
+0% +$370
AVGO icon
158
Broadcom
AVGO
$2.04T
$901K 0.06%
5,610
+450
+9% +$63.1K
AMD icon
159
Advanced Micro Devices
AMD
$789B
$871K 0.06%
5,372
+3,134
+140% +$504K
KO icon
160
Coca-Cola
KO
$375B
$843K 0.06%
13,250
-395
-3% -$24.5K
AZEK
161
DELISTED
The AZEK Co
AZEK
$840K 0.06%
19,950
-1,050
-5% -$48.6K
T icon
162
AT&T
T
$163B
$831K 0.06%
43,500
+258
+0.6% +$4.49K
DVN icon
163
Devon Energy
DVN
$47.3B
$818K 0.05%
17,247
-1,196
-6% -$59.5K
RSSS icon
164
Research Solutions
RSSS
$72.2M
$810K 0.05%
317,635
– –
SLB icon
165
SLB Ltd
SLB
$75B
$774K 0.05%
16,398
-3,792
-19% -$183K
DELL icon
166
Dell
DELL
$293B
$756K 0.05%
+5,480
New +$735K
BX icon
167
Blackstone
BX
$110B
$746K 0.05%
6,025
-1,850
-23% -$228K
URI icon
168
United Rentals
URI
$72.4B
$744K 0.05%
1,150
-33
-3% -$21.9K
GEO icon
169
The GEO Group
GEO
$4.04B
$707K 0.05%
49,250
-5,735
-10% -$81K
RIG icon
170
Transocean
RIG
$5.82B
$665K 0.04%
124,340
– –
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$648K 0.04%
+10,350
New +$643K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.2B
$588K 0.04%
5,790
+3
+0.1% +$314
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$581K 0.04%
8,250
+975
+13% +$67.4K
SMCI icon
174
Super Micro Computer
SMCI
$20.1B
$574K 0.04%
7,000
-1,150
-14% -$98.3K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$534K 0.04%
18,417
– –
5 6
7
8 9

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.