We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$1.67B
AUM Growth
+$107M
Cap. Flow
+$79.7M
Cap. Flow %
4.78%
Top 10 Hldgs %
24.62%
Holding
228
New
14
Increased
90
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$18.1M
2
PLTR icon
Palantir
PLTR
+$12.8M
3
MC icon
Moelis & Co
MC
+$8.96M
4
CRH icon
CRH
CRH
+$8.53M
5
PTLO icon
Portillo's
PTLO
+$8.43M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$14M
2
GEO icon
The GEO Group
GEO
+$13.6M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$13.2M
4
TPL icon
Texas Pacific Land
TPL
+$8.43M
5
PR
Permian Resources
PR
+$7.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.76%
2 Technology 22.19%
3 Energy 14.47%
4 Financials 11.65%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
201
Upland Software
UPLD
$15.4M
$185K 0.01%
4,250
-6,337
-60% -$206K
CALY
202
Callaway Golf Company
CALY
$3.14B
$141K 0.01%
18,000
-466,279
-96% -$4.23M
WULF icon
203
TeraWulf
WULF
$8.52B
$113K 0.01%
20,000
+10,000
+100% +$64.5K
FARM
204
DELISTED
Farmer Brothers
FARM
$68K ﹤0.01%
37,500
-21,150
-36% -$41.4K
AZO icon
205
AutoZone
AZO
$51.1B
– –
-75
Closed -$236K
BABA icon
206
Alibaba
BABA
$308B
– –
-3,580
Closed -$380K
EVH icon
207
Evolent Health
EVH
$447M
– –
-218,240
Closed -$6.17M
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-3,752
Closed -$268K
FCFS icon
209
FirstCash
FCFS
$8.78B
– –
-30,779
Closed -$3.53M
GUSH icon
210
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
– –
-10,000
Closed -$282K
IRWD icon
211
Ironwood Pharmaceuticals
IRWD
$714M
– –
-347,500
Closed -$1.43M
KE
212
Kimball Electronics
KE
$628M
– –
-345,475
Closed -$6.39M
LITE icon
213
Lumentum
LITE
$69.3B
– –
-78,630
Closed -$4.98M
LVS icon
214
Las Vegas Sands
LVS
$29.6B
– –
-4,500
Closed -$227K
MATX icon
215
Matsons
MATX
$6.18B
– –
-10,000
Closed -$1.43M
NXT icon
216
Nextpower Inc
NXT
$15.7B
– –
-15,000
Closed -$562K
PFE icon
217
Pfizer
PFE
$153B
– –
-12,385
Closed -$358K
PSX icon
218
Phillips 66
PSX
$81.4B
– –
-3,252
Closed -$427K
PUMP icon
219
ProPetro Holding
PUMP
$1.35B
– –
-235,602
Closed -$1.8M
RIG icon
220
Transocean
RIG
$5.82B
– –
-10,340
Closed -$43.9K
SDRL icon
221
Seadrill
SDRL
$2.7B
– –
-177,105
Closed -$7.04M
SJM icon
222
J.M. Smucker
SJM
$12.8B
– –
-2,500
Closed -$303K
SLND icon
223
Southland Holdings
SLND
$31.4M
– –
-394,100
Closed -$1.46M
SWK icon
224
Stanley Black & Decker
SWK
$15.7B
– –
-22,554
Closed -$2.48M
TSN icon
225
Tyson Foods
TSN
$20.4B
– –
-56,083
Closed -$3.34M
6 7 8
9
10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hodges Capital Management held 228 positions worth $1.67B, up 6.9% from $1.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management deployed $79.7M of net new capital in Q4 2024, opening 14 new positions and adding to 90 existing holdings. Its largest new stake was Palantir: 218,902 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cal-Maine, an estimated $14M trimmed.

  • Hodges Capital Management's largest Q4 2024 buy was Palantir: 218,902 shares worth $16.6M.
  • Hodges Capital Management added most to SharkNinja in Q4 2024, an estimated $18.1M increase.
  • Hodges Capital Management's biggest Q4 2024 reduction was Cal-Maine, cutting an estimated $14M.
  • Hodges Capital Management fully exited Seadrill in Q4 2024, selling an estimated $7.04M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1.67B portfolio in Q4 2024.
  • Hodges Capital Management opened 14 new positions and closed 24 in Q4 2024.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.67B.

Based on Hodges Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.