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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B Turnover 23.55%
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
Cap. Flow
-$476M
Cap. Flow %
-30.23%
Top 10 Hldgs %
28.1%
Holding
233
New
27
Increased
38
Reduced
141
Closed
19
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$18M
2
DV icon
DoubleVerify
DV
+$17.6M
3
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$10.5M
4
NXH icon
Neighborhood Intelligence Inc
NXH
+$8.23M
5
BRBR icon
BellRing Brands
BRBR
+$7.15M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$29.7M
2
UBER icon
Uber
UBER
+$25.2M
3
MTDR icon
Matador Resources
MTDR
+$22.6M
4
NVDA icon
NVIDIA
NVDA
+$22.2M
5
WIRE icon
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 Held Since
WIRE icon
1
DELISTED
Encore Wire Corp
WIRE
$75.8M 4.81%
288,430
-92,633
-24% -$21M
2013 Q2
43 quarters
MTDR icon
2
Matador Resources
MTDR
$7.07B
$58.2M 3.69%
871,251
-380,962
-30% -$22.6M
2013 Q2
43 quarters
CLF icon
3
Cleveland-Cliffs
CLF
$6.92B
$47.6M 3.03%
2,095,437
-691,932
-25% -$13.7M
2014 Q3
38 quarters
UBER icon
4
Uber
UBER
$143B
$46M 2.92%
597,365
-351,548
-37% -$25.2M
2020 Q1
16 quarters
TPL icon
5
Texas Pacific Land
TPL
$24B
$44.6M 2.83%
231,411
-69,288
-23% -$11.9M
2021 Q2
11 quarters
EXP icon
6
Eagle Materials
EXP
$5.22B
$44.4M 2.82%
163,221
-125,737
-44% -$29.7M
2013 Q3
42 quarters
NVDA icon
7
NVIDIA
NVDA
$5.19T
$38.6M 2.45%
426,510
-305,740
-42% -$22.2M
2019 Q1
20 quarters
ONON icon
8
On Holding
ONON
$11.5B
$29.9M 1.9%
846,316
-503,665
-37% -$15.4M
2021 Q4
9 quarters
DKNG icon
9
DraftKings
DKNG
$9.29B
$29.2M 1.85%
642,885
-252,173
-28% -$10.3M
2023 Q2
3 quarters
PR icon
10
Permian Resources
PR
$20.6B
$28.3M 1.8%
1,601,376
-494,046
-24% -$7.25M
2022 Q4
5 quarters
MSFT icon
11
Microsoft
MSFT
$3.91T
$26.7M 1.7%
63,492
-5,326
-8% -$2.16M
2013 Q2
43 quarters
BANC icon
12
Banc of California
BANC
$2.72B
$26.6M 1.69%
1,748,004
+1,298,004
+288% +$18M
2023 Q4
1 quarter
FCX icon
13
Freeport-McMoran
FCX
$99.4B
$25.2M 1.6%
588,162
-70,301
-11% -$2.84M
2020 Q3
14 quarters
CALY icon
14
Callaway Golf Company
CALY
$2.47B
$25.1M 1.59%
1,550,376
-577,402
-27% -$8.21M
2020 Q2
15 quarters
NCLH icon
15
Norwegian Cruise Line
NCLH
$6.91B
$23.9M 1.52%
1,144,207
-461,049
-29% -$8.38M
2016 Q3
30 quarters
WYNN icon
16
Wynn Resorts
WYNN
$7.8B
$22.2M 1.41%
217,238
+68,327
+46% +$6.78M
2022 Q2
7 quarters
TMHC icon
17
DELISTED
Taylor Morrison
TMHC
$22M 1.4%
354,351
-174,575
-33% -$9.62M
2020 Q1
16 quarters
ABNB icon
18
Airbnb
ABNB
$101B
$21.8M 1.39%
132,230
-15,694
-11% -$2.38M
2021 Q1
12 quarters
SHOE icon
19
Shoe Station Group
SHOE
$375M
$21M 1.33%
572,622
-215,021
-27% -$6.37M
2019 Q2
19 quarters
MU icon
20
Micron Technology
MU
$1.01T
$20.6M 1.31%
174,585
-128,978
-42% -$11.7M
2013 Q2
43 quarters
NVO icon
21
Novo Nordisk
NVO
$171B
$20.4M 1.3%
159,058
-39,684
-20% -$4.72M
2021 Q2
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$899B
$20M 1.27%
53,546
-11,716
-18% -$2.11M
2013 Q2
43 quarters
STKL
23
DELISTED
SunOpta
STKL
$19.8M 1.25%
2,875,227
-640,719
-18% -$3.96M
2021 Q1
12 quarters
FOUR icon
24
Shift4
FOUR
$3.03B
$19.1M 1.21%
288,676
-158,599
-35% -$11.9M
2023 Q2
3 quarters
ON icon
25
ON Semiconductor
ON
$28.1B
$17.5M 1.11%
238,449
-148,440
-38% -$11.4M
2019 Q2
19 quarters
1
2 3 4 5

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AWA
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FFM
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DAM
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TEC
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HTI
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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.