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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
(-16%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-30.23%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$18M |
| 2 |
DoubleVerify
DV
|
+$17.6M |
| 3 |
Ironwood Pharmaceuticals
IRWD
|
+$10.5M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$8.23M |
| 5 |
BellRing Brands
BRBR
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$29.7M |
| 2 |
Uber
UBER
|
+$25.2M |
| 3 |
Matador Resources
MTDR
|
+$22.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $245K | 0.02% |
1,446
-1,549
| -52% | -$239K |
|
202
AutoZone
AZO
$50B
| $236K | 0.02% |
+75
| New | +$214K |
|
203
Snowflake
SNOW
$118B
| $230K | 0.01% |
+1,425
| New | +$276K |
|
|
FARM
204
DELISTED
Farmer Brothers
FARM
| $218K | 0.01% |
60,950
| – | – |
|
205
Sempra
SRE
$55.2B
| $215K | 0.01% |
3,000
| – | – |
|
206
American International
AIG
$40.8B
| $211K | 0.01% |
+2,700
| New | +$193K |
|
207
iShares MSCI Mexico ETF
EWW
$1.91B
| $208K | 0.01% |
+3,000
| New | +$200K |
|
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $208K | 0.01% |
+767
| New | +$196K |
|
209
Rivian
RIVN
$23.2B
| $120K | 0.01% |
11,000
-1,000
| -8% | -$14.4K |
|
210
Comstock Resources
CRK
$4.17B
| $111K | 0.01% |
11,911
-13,265
| -53% | -$109K |
|
211
Sabre
SABR
$839M
| $48K | ﹤0.01% |
20,000
| – | – |
|
212
Southland Holdings Warrants
SLND.WS
| – | – |
0
| – | – |
|
|
DXYN
213
DELISTED
Dixie Group Inc
DXYN
| $31K | ﹤0.01% |
54,746
-1,384,364
| -96% | -$839K |
|
|
VOXR
214
Vox Royalty Corp
VOXR
$344M
| $29K | ﹤0.01% |
13,955
| – | – |
|
215
Adobe
ADBE
$105B
| – | – |
-390
| Closed | -$233K |
|
216
American Eagle Outfitters
AEO
$2.99B
| – | – |
-27,750
| Closed | -$587K |
|
217
Alta Equipment Group
ALTG
$238M
| – | – |
-159,400
| Closed | -$1.97M |
|
218
AZZ Inc
AZZ
$4.55B
| – | – |
-84,235
| Closed | -$4.89M |
|
219
Bausch + Lomb
BLCO
$6.05B
| – | – |
-184,900
| Closed | -$3.15M |
|
|
CMA
220
DELISTED
Comerica
CMA
| – | – |
-9,650
| Closed | -$539K |
|
221
Cisco
CSCO
$488B
| – | – |
-18,149
| Closed | -$917K |
|
222
Distribution Solutions Group
DSGR
$1.61B
| – | – |
-191,301
| Closed | -$6.04M |
|
223
e.l.f. Beauty
ELF
$5.48B
| – | – |
-117,097
| Closed | -$16.9M |
|
224
Gogo Inc
GOGO
$478M
| – | – |
-15,000
| Closed | -$152K |
|
225
InMode
INMD
$875M
| – | – |
-10,000
| Closed | -$222K |
|
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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.