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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
WFC icon
176
Wells Fargo
WFC
$264B
$538K 0.03%
9,275
-1,050
-10% -$54.9K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$537K 0.03%
18,417
-100
-0.5% -$2.75K
UNH icon
178
UnitedHealth
UNH
$370B
$482K 0.03%
975
-1,324
-58% -$673K
FLG
179
Flagstar Bank National Association
FLG
$5.82B
$480K 0.03%
49,667
-6,937
-12% -$128K
DUK icon
180
Duke Energy
DUK
$97.3B
$445K 0.03%
4,598
-333
-7% -$31.6K
GUSH icon
181
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$410K 0.03%
10,000
+3,750
+60% +$124K
GM icon
182
General Motors
GM
$76.8B
$408K 0.03%
9,000
-9,100
-50% -$353K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$404K 0.03%
+2,238
New +$391K
CRM icon
184
Salesforce
CRM
$158B
$403K 0.03%
1,337
-115
-8% -$33.2K
LMT icon
185
Lockheed Martin
LMT
$136B
$402K 0.03%
883
+13
+1% +$5.7K
UPS icon
186
United Parcel Service
UPS
$88.9B
$392K 0.02%
2,635
-1,107
-30% -$168K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$22.8B
$386K 0.02%
+5,411
New +$367K
DOW icon
188
Dow Inc
DOW
$21.2B
$385K 0.02%
6,641
-416
-6% -$23K
HR icon
189
Healthcare Realty
HR
$6.84B
$383K 0.02%
+27,050
New +$408K
AMAT icon
190
Applied Materials
AMAT
$428B
$371K 0.02%
1,800
– –
KKR icon
191
KKR & Co
KKR
$92.3B
$354K 0.02%
3,516
-496
-12% -$45.6K
DXCM icon
192
DexCom
DXCM
$32B
$347K 0.02%
+2,500
New +$314K
PFE icon
193
Pfizer
PFE
$153B
$337K 0.02%
12,127
+1,752
+17% +$48.6K
DHI icon
194
D.R. Horton
DHI
$42.3B
$334K 0.02%
2,032
– –
DRI icon
195
Darden Restaurants
DRI
$24.4B
$308K 0.02%
1,840
+2
+0.1% +$332
TFC icon
196
Truist Financial
TFC
$64B
$277K 0.02%
7,116
+1,208
+20% +$44.2K
TSCO icon
197
Tractor Supply
TSCO
$18B
$267K 0.02%
5,095
-500
-9% -$23.9K
TSLA icon
198
Tesla
TSLA
$1.3T
$266K 0.02%
1,514
-28,273
-95% -$5.52M
VRT icon
199
Vertiv
VRT
$105B
$255K 0.02%
+3,125
New +$196K
XRN
200
Chiron Real Estate Inc
XRN
$477M
$247K 0.02%
5,650
+150
+3% +$7.2K
6 7
8
9 10

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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.