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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
XRN
201
Chiron Real Estate Inc
XRN
$477M
$250K 0.02%
5,500
-150
-3% -$6.52K
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
$242K 0.02%
6,431
-134,282
-95% -$4.64M
AZO icon
203
AutoZone
AZO
$51.1B
$222K 0.01%
75
– –
HSY icon
204
Hershey
HSY
$36.6B
$202K 0.01%
+1,100
New +$213K
TTD icon
205
Trade Desk
TTD
$6.49B
$202K 0.01%
+2,068
New +$187K
IRM icon
206
Iron Mountain
IRM
$36.1B
$202K 0.01%
2,250
-7,507
-77% -$608K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$15.1B
$201K 0.01%
767
– –
AIG icon
208
American International
AIG
$41.3B
$200K 0.01%
2,700
– –
FARM
209
DELISTED
Farmer Brothers
FARM
$163K 0.01%
60,950
– –
FLG
210
Flagstar Bank National Association
FLG
$5.82B
$138K 0.01%
14,333
-35,334
-71% -$342K
CRK icon
211
Comstock Resources
CRK
$3.94B
$124K 0.01%
11,911
– –
VOXR
212
Vox Royalty Corp
VOXR
$347M
$38.7K ﹤0.01%
13,955
– –
LUNA
213
DELISTED
Luna Innovations Incorporated
LUNA
$33K ﹤0.01%
+10,300
New +$30.6K
DXYN
214
DELISTED
Dixie Group Inc
DXYN
$19.6K ﹤0.01%
30,000
-24,746
-45% -$17.6K
BKNG icon
215
Booking.com
BKNG
$161B
– –
-2,625
Closed -$9.22M
BLBD icon
216
Blue Bird Corp
BLBD
$2.18B
– –
-99,070
Closed -$3.8M
BBBY
217
Bed Bath & Beyond
BBBY
$442M
– –
-320,045
Closed -$10.4M
CRM icon
218
Salesforce
CRM
$158B
– –
-1,337
Closed -$403K
CVGW
219
DELISTED
Calavo Growers
CVGW
– –
-90,740
Closed -$2.52M
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-3,000
Closed -$208K
GUSH icon
221
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
– –
-10,000
Closed -$410K
INTC icon
222
Intel
INTC
$513B
– –
-33,490
Closed -$1.48M
KN icon
223
Knowles
KN
$3.34B
– –
-193,427
Closed -$3.12M
RIVN icon
224
Rivian
RIVN
$23.2B
– –
-11,000
Closed -$120K
SABR icon
225
Sabre
SABR
$835M
– –
-20,000
Closed -$48K
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.