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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.9 years

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 icon
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 Held Since
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$64M 4.1%
217,170
-8,913
-4% -$2.45M
2021 Q2
13 quarters
EXP icon
2
Eagle Materials
EXP
$5.23B
$46.8M 3%
162,608
-14,877
-8% -$3.72M
2013 Q3
44 quarters
MTDR icon
3
Matador Resources
MTDR
$6.65B
$43.7M 2.8%
884,762
+5,510
+0.6% +$310K
2013 Q2
45 quarters
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.2M 2.7%
347,420
-28,871
-8% -$3.41M
2019 Q1
22 quarters
UBER icon
5
Uber
UBER
$146B
$41.2M 2.64%
548,119
-11,948
-2% -$841K
2020 Q1
18 quarters
WYNN icon
6
Wynn Resorts
WYNN
$7.93B
$39.2M 2.51%
334,295
+103,291
+45% +$8.3M
2022 Q2
9 quarters
CLF icon
7
Cleveland-Cliffs
CLF
$6.93B
$37.4M 2.39%
2,925,677
+726,043
+33% +$9.86M
2014 Q3
40 quarters
ONON icon
8
On Holding
ONON
$11.8B
$32.2M 2.06%
642,163
-73,316
-10% -$3.15M
2021 Q4
11 quarters
NCLH icon
9
Norwegian Cruise Line
NCLH
$7.07B
$31.7M 2.03%
1,544,515
+23,075
+2% +$419K
2016 Q3
32 quarters
FCX icon
10
Freeport-McMoran
FCX
$101B
$30.9M 1.98%
619,528
+12,921
+2% +$582K
2020 Q3
16 quarters
DKNG icon
11
DraftKings
DKNG
$9.59B
$30.4M 1.95%
776,672
+24,282
+3% +$877K
2023 Q2
5 quarters
BANC icon
12
Banc of California
BANC
$2.73B
$30.3M 1.94%
2,060,285
+74,039
+4% +$1.03M
2023 Q4
3 quarters
MSFT icon
13
Microsoft
MSFT
$4.01T
$26.7M 1.71%
62,086
+2
+0% +$855
2013 Q2
45 quarters
GNRC icon
14
Generac Holdings
GNRC
$11.7B
$26.4M 1.69%
166,278
+77,296
+87% +$11.5M
2024 Q2
1 quarter
TMHC icon
15
DELISTED
Taylor Morrison
TMHC
$25.7M 1.65%
366,227
-81,691
-18% -$5.23M
2020 Q1
18 quarters
STKL
16
DELISTED
SunOpta
STKL
$23M 1.47%
3,604,629
+406,005
+13% +$2.38M
2021 Q1
14 quarters
PR icon
17
Permian Resources
PR
$19.8B
$21.5M 1.38%
1,579,891
+43,269
+3% +$636K
2022 Q4
7 quarters
SHOE icon
18
Shoe Station Group
SHOE
$376M
$21.3M 1.36%
484,755
-30,673
-6% -$1.25M
2019 Q2
21 quarters
SN icon
19
SharkNinja
SN
$27.3B
$21.1M 1.35%
191,278
+163,346
+585% +$14.2M
2024 Q2
1 quarter
AAPL icon
20
Apple
AAPL
$4.99T
$18.8M 1.2%
80,713
-802
-1% -$179K
2013 Q2
45 quarters
SNBR icon
21
DELISTED
Sleep Number
SNBR
$18.5M 1.19%
1,010,920
+601,005
+147% +$7.87M
2023 Q1
6 quarters
HALO icon
22
Halozyme
HALO
$13.8B
$18.3M 1.18%
320,544
-18,312
-5% -$1.05M
2023 Q4
3 quarters
AMZN icon
23
Amazon
AMZN
$2.75T
$18M 1.15%
72,313
+12,032
+20% +$2.2M
2017 Q3
28 quarters
ETD icon
24
Ethan Allen Interiors
ETD
$513M
$17.5M 1.12%
547,857
+3,311
+0.6% +$100K
2020 Q3
16 quarters
TSM icon
25
TSMC
TSM
$2.19T
$17.3M 1.11%
99,430
+46,262
+87% +$7.88M
2020 Q3
16 quarters
1
2 3 4 5

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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.