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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
UPLD icon
201
Upland Software
UPLD
$15.4M
$264K 0.02%
10,587
-111,878
-91% -$2.58M
DELL icon
202
Dell
DELL
$293B
$262K 0.02%
2,207
-3,273
-60% -$381K
YUMC icon
203
Yum China
YUMC
$16.3B
$242K 0.02%
+5,375
New +$179K
AZO icon
204
AutoZone
AZO
$51.1B
$236K 0.02%
75
– –
TTD icon
205
Trade Desk
TTD
$6.49B
$227K 0.01%
2,068
– –
LVS icon
206
Las Vegas Sands
LVS
$29.6B
$227K 0.01%
+4,500
New +$184K
BMI icon
207
Badger Meter
BMI
$4.03B
$224K 0.01%
+1,025
New +$205K
XRN
208
Chiron Real Estate Inc
XRN
$477M
$223K 0.01%
4,500
-1,000
-18% -$47.1K
CNX icon
209
CNX Resources
CNX
$5.2B
$212K 0.01%
+6,500
New +$175K
FBRT
210
Franklin BSP Realty Trust
FBRT
$657M
$189K 0.01%
+14,476
New +$190K
FARM
211
DELISTED
Farmer Brothers
FARM
$116K 0.01%
58,650
-2,300
-4% -$5.9K
WULF icon
212
TeraWulf
WULF
$8.52B
$46.8K ﹤0.01%
+10,000
New +$45.4K
RIG icon
213
Transocean
RIG
$5.82B
$43.9K ﹤0.01%
10,340
-114,000
-92% -$562K
VOXR
214
Vox Royalty Corp
VOXR
$347M
$32.4K ﹤0.01%
10,730
-3,225
-23% -$8.86K
ACA icon
215
Arcosa
ACA
$7.11B
– –
-60,201
Closed -$5.02M
AIG icon
216
American International
AIG
$41.3B
– –
-2,700
Closed -$200K
ALG icon
217
Alamo Group
ALG
$2.05B
– –
-40,003
Closed -$6.92M
ALK icon
218
Alaska Air
ALK
$5.58B
– –
-188,802
Closed -$7.63M
ATKR icon
219
Atkore
ATKR
$3.16B
– –
-30,819
Closed -$4.16M
AZEK
220
DELISTED
The AZEK Co
AZEK
– –
-19,950
Closed -$840K
BDX icon
221
Becton Dickinson
BDX
$48.2B
– –
-1,118
Closed -$261K
CRK icon
222
Comstock Resources
CRK
$3.94B
– –
-11,911
Closed -$124K
DOW icon
223
Dow Inc
DOW
$21.2B
– –
-6,496
Closed -$345K
DV icon
224
DoubleVerify
DV
$2.03B
– –
-270,425
Closed -$5.27M
DXCM icon
225
DexCom
DXCM
$32B
– –
-2,620
Closed -$297K
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.