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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
SLND icon
151
Southland Holdings
SLND
$31.4M
$1.46M 0.09%
394,100
– –
COP icon
152
ConocoPhillips
COP
$141B
$1.43M 0.09%
13,616
-20,634
-60% -$2.27M
IRWD icon
153
Ironwood Pharmaceuticals
IRWD
$714M
$1.43M 0.09%
347,500
-693,500
-67% -$3.73M
MATX icon
154
Matsons
MATX
$6.18B
$1.43M 0.09%
+10,000
New +$1.32M
MTZ icon
155
MasTec
MTZ
$21.9B
$1.38M 0.09%
+11,250
New +$1.23M
LOW icon
156
Lowe's Companies
LOW
$125B
$1.3M 0.08%
4,801
-437
-8% -$106K
VZ icon
157
Verizon
VZ
$196B
$1.27M 0.08%
28,377
-1,302
-4% -$54.3K
CVX icon
158
Chevron
CVX
$366B
$1.13M 0.07%
7,647
-5,529
-42% -$823K
T icon
159
AT&T
T
$163B
$1.02M 0.07%
46,354
+2,854
+7% +$56.8K
URI icon
160
United Rentals
URI
$72.4B
$911K 0.06%
1,125
-25
-2% -$18K
KO icon
161
Coca-Cola
KO
$375B
$902K 0.06%
12,555
-695
-5% -$47.6K
RSSS icon
162
Research Solutions
RSSS
$72.2M
$858K 0.05%
314,115
-3,520
-1% -$9.48K
BX icon
163
Blackstone
BX
$110B
$815K 0.05%
5,325
-700
-12% -$97.1K
TXN icon
164
Texas Instruments
TXN
$261B
$781K 0.05%
3,782
-921
-20% -$185K
AGCO icon
165
AGCO
AGCO
$7.2B
$749K 0.05%
7,654
-9,866
-56% -$919K
TFC icon
166
Truist Financial
TFC
$64B
$696K 0.04%
16,284
+9,661
+146% +$408K
TSLA icon
167
Tesla
TSLA
$1.3T
$685K 0.04%
+2,617
New +$597K
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
$663K 0.04%
11,510
+1,160
+11% +$64.2K
CFR icon
169
Cullen/Frost Bankers
CFR
$10.2B
$653K 0.04%
5,842
+52
+0.9% +$5.69K
HR icon
170
Healthcare Realty
HR
$6.84B
$635K 0.04%
34,985
+2,935
+9% +$52K
INSP icon
171
Inspire Medical Systems
INSP
$1.74B
$633K 0.04%
+3,000
New +$521K
XEL icon
172
Xcel Energy
XEL
$48.8B
$613K 0.04%
+9,395
New +$557K
UNH icon
173
UnitedHealth
UNH
$370B
$570K 0.04%
975
– –
NXT icon
174
Nextpower Inc
NXT
$15.7B
$562K 0.04%
15,000
-7,100
-32% -$296K
MA icon
175
Mastercard
MA
$493B
$558K 0.04%
1,130
+1
+0.1% +$465
5 6
7
8 9

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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.