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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
USAC icon
176
USA Compression Partners
USAC
$3.74B
$557K 0.04%
24,306
+2,000
+9% +$45.5K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$536K 0.03%
18,417
– –
DE icon
178
Deere & Co
DE
$168B
$531K 0.03%
1,272
-5,637
-82% -$2.13M
MDT icon
179
Medtronic
MDT
$112B
$530K 0.03%
5,886
-7,907
-57% -$665K
ENVX icon
180
Enovix
ENVX
$1.03B
$528K 0.03%
+64,571
New +$671K
DUK icon
181
Duke Energy
DUK
$97.3B
$510K 0.03%
4,423
-75
-2% -$8.35K
LMT icon
182
Lockheed Martin
LMT
$136B
$508K 0.03%
868
-5
-0.6% -$2.68K
KKR icon
183
KKR & Co
KKR
$92.3B
$458K 0.03%
3,508
+3
+0.1% +$355
C icon
184
Citigroup
C
$226B
$452K 0.03%
+7,221
New +$447K
DAL icon
185
Delta Air Lines
DAL
$60.1B
$443K 0.03%
8,713
-69,925
-89% -$3.05M
PSX icon
186
Phillips 66
PSX
$81.4B
$427K 0.03%
+3,252
New +$439K
AMD icon
187
Advanced Micro Devices
AMD
$789B
$415K 0.03%
2,527
-2,845
-53% -$432K
BABA icon
188
Alibaba
BABA
$308B
$380K 0.02%
+3,580
New +$293K
SO icon
189
Southern Company
SO
$107B
$379K 0.02%
4,200
-35,818
-90% -$3.06M
AMAT icon
190
Applied Materials
AMAT
$428B
$359K 0.02%
1,775
– –
PFE icon
191
Pfizer
PFE
$153B
$358K 0.02%
12,385
-1,246
-9% -$36.3K
F icon
192
Ford
F
$55.7B
$317K 0.02%
30,000
-48,000
-62% -$549K
HP icon
193
Helmerich & Payne
HP
$3.71B
$312K 0.02%
10,255
-500
-5% -$17.3K
SJM icon
194
J.M. Smucker
SJM
$12.8B
$303K 0.02%
+2,500
New +$295K
DRI icon
195
Darden Restaurants
DRI
$24.4B
$303K 0.02%
1,845
+3
+0.2% +$454
TSCO icon
196
Tractor Supply
TSCO
$18B
$296K 0.02%
5,095
– –
SRE icon
197
Sempra
SRE
$54.8B
$284K 0.02%
3,400
-3,000
-47% -$240K
GUSH icon
198
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$282K 0.02%
+10,000
New +$315K
DHI icon
199
D.R. Horton
DHI
$42.3B
$273K 0.02%
1,432
-600
-30% -$105K
EWJ icon
200
iShares MSCI Japan ETF
EWJ
$22.8B
$268K 0.02%
3,752
-2,260
-38% -$157K
6 7
8
9 10

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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.