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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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$64M 4.1%
217,170
-8,913
-4% -$2.45M
EXP icon
2
Eagle Materials
EXP
$6.57B
$46.8M 3%
162,608
-14,877
-8% -$3.72M
MTDR icon
3
Matador Resources
MTDR
$6.09B
$43.7M 2.8%
884,762
+5,510
+0.6% +$310K
NVDA icon
4
NVIDIA
NVDA
$5.42T
$42.2M 2.7%
347,420
-28,871
-8% -$3.41M
UBER icon
5
Uber
UBER
$153B
$41.2M 2.64%
548,119
-11,948
-2% -$841K
WYNN icon
6
Wynn Resorts
WYNN
$10.6B
$39.2M 2.51%
334,295
+103,291
+45% +$8.3M
CLF icon
7
Cleveland-Cliffs
CLF
$6.99B
$37.4M 2.39%
2,925,677
+726,043
+33% +$9.86M
ONON icon
8
On Holding
ONON
$12.5B
$32.2M 2.06%
642,163
-73,316
-10% -$3.15M
NCLH icon
9
Norwegian Cruise Line
NCLH
$8.84B
$31.7M 2.03%
1,544,515
+23,075
+2% +$419K
FCX icon
10
Freeport-McMoran
FCX
$97.5B
$30.9M 1.98%
619,528
+12,921
+2% +$582K
DKNG icon
11
DraftKings
DKNG
$11.9B
$30.4M 1.95%
776,672
+24,282
+3% +$877K
BANC icon
12
Banc of California
BANC
$2.97B
$30.3M 1.94%
2,060,285
+74,039
+4% +$1.03M
MSFT icon
13
Microsoft
MSFT
$3.71T
$26.7M 1.71%
62,086
+2
+0% +$855
GNRC icon
14
Generac Holdings
GNRC
$12.5B
$26.4M 1.69%
166,278
+77,296
+87% +$11.5M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$25.7M 1.65%
366,227
-81,691
-18% -$5.23M
STKL
16
DELISTED
SunOpta
STKL
$23M 1.47%
3,604,629
+406,005
+13% +$2.38M
PR
17
Permian Resources
PR
$16.9B
$21.5M 1.38%
1,579,891
+43,269
+3% +$636K
SHOE
18
Shoe Station Group
SHOE
$428M
$21.3M 1.36%
484,755
-30,673
-6% -$1.25M
SN icon
19
SharkNinja
SN
$26.1B
$21.1M 1.35%
191,278
+163,346
+585% +$14.2M
AAPL icon
20
Apple
AAPL
$4.57T
$18.8M 1.2%
80,713
-802
-1% -$179K
SNBR
21
DELISTED
Sleep Number
SNBR
$18.5M 1.19%
1,010,920
+601,005
+147% +$7.87M
HALO icon
22
Halozyme
HALO
$12.2B
$18.3M 1.18%
320,544
-18,312
-5% -$1.05M
AMZN icon
23
Amazon
AMZN
$2.96T
$18M 1.15%
72,313
+12,032
+20% +$2.2M
ETD icon
24
Ethan Allen Interiors
ETD
$603M
$17.5M 1.12%
547,857
+3,311
+0.6% +$100K
TSM icon
25
TSMC
TSM
$2.18T
$17.3M 1.11%
99,430
+46,262
+87% +$7.88M
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.