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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
+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
PEP icon
151
PepsiCo
PEP
$190B
$1.25M 0.08%
8,249
-14,156
-63% -$2.32M
AEP icon
152
American Electric Power
AEP
$68.4B
$1.25M 0.07%
13,496
-2,178
-14% -$211K
COP icon
153
ConocoPhillips
COP
$141B
$1.23M 0.07%
12,426
-1,190
-9% -$126K
TFC icon
154
Truist Financial
TFC
$64B
$1.19M 0.07%
27,367
+11,083
+68% +$495K
VZ icon
155
Verizon
VZ
$196B
$1.16M 0.07%
28,888
+511
+2% +$21.6K
CVX icon
156
Chevron
CVX
$366B
$1.12M 0.07%
7,731
+84
+1% +$12.9K
T icon
157
AT&T
T
$163B
$1.11M 0.07%
48,927
+2,573
+6% +$57.9K
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$956K 0.06%
15,860
+4,350
+38% +$262K
TSLA icon
159
Tesla
TSLA
$1.3T
$808K 0.05%
2,001
-616
-24% -$198K
URI icon
160
United Rentals
URI
$72.4B
$798K 0.05%
1,133
+8
+0.7% +$6.5K
KO icon
161
Coca-Cola
KO
$375B
$776K 0.05%
12,465
-90
-0.7% -$5.88K
BX icon
162
Blackstone
BX
$110B
$737K 0.04%
4,275
-1,050
-20% -$183K
CFR icon
163
Cullen/Frost Bankers
CFR
$10.2B
$717K 0.04%
5,343
-499
-9% -$65.5K
AGCO icon
164
AGCO
AGCO
$7.2B
$707K 0.04%
7,565
-89
-1% -$8.62K
TXN icon
165
Texas Instruments
TXN
$261B
$692K 0.04%
3,688
-94
-2% -$18.8K
UPS icon
166
United Parcel Service
UPS
$88.9B
$654K 0.04%
5,188
-28,717
-85% -$3.78M
ENVX icon
167
Enovix
ENVX
$1.03B
$625K 0.04%
65,714
+1,143
+2% +$10K
SQQQ icon
168
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$623K 0.04%
+4,000
New +$667K
USAC icon
169
USA Compression Partners
USAC
$3.74B
$615K 0.04%
26,121
+1,815
+7% +$41.5K
HR icon
170
Healthcare Realty
HR
$6.84B
$614K 0.04%
36,235
+1,250
+4% +$22K
MA icon
171
Mastercard
MA
$493B
$595K 0.04%
1,130
– –
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
$578K 0.03%
18,417
– –
INSP icon
173
Inspire Medical Systems
INSP
$1.74B
$556K 0.03%
3,000
– –
DAL icon
174
Delta Air Lines
DAL
$60.1B
$527K 0.03%
8,713
– –
DE icon
175
Deere & Co
DE
$168B
$524K 0.03%
1,237
-35
-3% -$14.7K
5 6
7
8 9

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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.