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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
-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
USAC icon
176
USA Compression Partners
USAC
$3.74B
$529K 0.04%
22,306
– –
HR icon
177
Healthcare Realty
HR
$6.84B
$528K 0.04%
32,050
+5,000
+18% +$76.5K
WFC icon
178
Wells Fargo
WFC
$264B
$521K 0.03%
8,775
-500
-5% -$29.5K
MA icon
179
Mastercard
MA
$493B
$498K 0.03%
1,129
– –
UNH icon
180
UnitedHealth
UNH
$370B
$497K 0.03%
975
– –
SRE icon
181
Sempra
SRE
$54.8B
$487K 0.03%
6,400
+3,400
+113% +$251K
DUK icon
182
Duke Energy
DUK
$97.3B
$451K 0.03%
4,498
-100
-2% -$10K
GM icon
183
General Motors
GM
$76.8B
$441K 0.03%
9,500
+500
+6% +$22.6K
AMAT icon
184
Applied Materials
AMAT
$428B
$419K 0.03%
1,775
-25
-1% -$5.37K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23B
$410K 0.03%
6,012
+601
+11% +$41K
LMT icon
186
Lockheed Martin
LMT
$136B
$408K 0.03%
873
-10
-1% -$4.62K
HP icon
187
Helmerich & Payne
HP
$3.71B
$389K 0.03%
10,755
-16,255
-60% -$625K
PENN icon
188
PENN Entertainment
PENN
$2.71B
$387K 0.03%
+20,000
New +$340K
PFE icon
189
Pfizer
PFE
$153B
$381K 0.03%
13,631
+1,504
+12% +$41.4K
KKR icon
190
KKR & Co
KKR
$92.3B
$369K 0.02%
3,505
-11
-0.3% -$1.12K
UPS icon
191
United Parcel Service
UPS
$88.9B
$361K 0.02%
2,639
+4
+0.2% +$573
DOW icon
192
Dow Inc
DOW
$21.2B
$345K 0.02%
6,496
-145
-2% -$8.28K
CB icon
193
Chubb
CB
$135B
$315K 0.02%
1,235
-2,891
-70% -$742K
DXCM icon
194
DexCom
DXCM
$32B
$297K 0.02%
2,620
+120
+5% +$15.2K
DHI icon
195
D.R. Horton
DHI
$42.3B
$286K 0.02%
2,032
– –
DRI icon
196
Darden Restaurants
DRI
$24.4B
$279K 0.02%
1,842
+2
+0.1% +$304
TSCO icon
197
Tractor Supply
TSCO
$18B
$275K 0.02%
5,095
– –
QCOM icon
198
Qualcomm
QCOM
$176B
$269K 0.02%
1,351
-95
-7% -$17.9K
BDX icon
199
Becton Dickinson
BDX
$48.2B
$261K 0.02%
1,118
-2,191
-66% -$516K
TFC icon
200
Truist Financial
TFC
$64B
$257K 0.02%
6,623
-493
-7% -$18.6K
6 7
8
9 10

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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.