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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
+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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$72.5M 4.34%
196,542
-20,628
-9% -$8.43M
MTDR icon
2
Matador Resources
MTDR
$6.09B
$49.7M 2.98%
883,847
-915
-0.1% -$50.4K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$44.8M 2.68%
333,507
-13,913
-4% -$1.92M
EXP icon
4
Eagle Materials
EXP
$6.57B
$44.6M 2.67%
180,820
+18,212
+11% +$5.26M
SN icon
5
SharkNinja
SN
$26.1B
$35.9M 2.15%
368,447
+177,169
+93% +$18.1M
BANC icon
6
Banc of California
BANC
$2.97B
$35.3M 2.11%
2,281,410
+221,125
+11% +$3.49M
ONON icon
7
On Holding
ONON
$12.5B
$34.7M 2.08%
633,780
-8,383
-1% -$444K
UBER icon
8
Uber
UBER
$153B
$33M 1.98%
547,657
-462
-0.1% -$33K
CLF icon
9
Cleveland-Cliffs
CLF
$6.99B
$31.2M 1.87%
3,316,786
+391,109
+13% +$4.71M
WYNN icon
10
Wynn Resorts
WYNN
$10.6B
$29.1M 1.75%
338,134
+3,839
+1% +$362K
AMZN icon
11
Amazon
AMZN
$2.96T
$28.1M 1.68%
91,476
+19,163
+27% +$3.92M
STKL
12
DELISTED
SunOpta
STKL
$28.1M 1.68%
3,646,861
+42,232
+1% +$299K
DKNG icon
13
DraftKings
DKNG
$11.9B
$27M 1.62%
725,409
-51,263
-7% -$2.03M
NCLH icon
14
Norwegian Cruise Line
NCLH
$8.84B
$26.3M 1.58%
1,023,862
-520,653
-34% -$13.2M
MSFT icon
15
Microsoft
MSFT
$3.71T
$26M 1.56%
61,797
-289
-0.5% -$123K
GNRC icon
16
Generac Holdings
GNRC
$12.5B
$25.4M 1.52%
163,637
-2,641
-2% -$456K
TMHC
17
DELISTED
Taylor Morrison
TMHC
$25.2M 1.51%
411,366
+45,139
+12% +$3.08M
FCX icon
18
Freeport-McMoran
FCX
$97.5B
$23.2M 1.39%
608,072
-11,456
-2% -$512K
ASO icon
19
Academy Sports + Outdoors
ASO
$2.98B
$22.4M 1.35%
390,144
+137,321
+54% +$7.24M
GBX icon
20
The Greenbrier Companies
GBX
$1.46B
$21.2M 1.27%
348,325
+29,231
+9% +$1.78M
TCBI icon
21
Texas Capital Bancshares
TCBI
$4.32B
$19.8M 1.19%
252,973
+62,030
+32% +$5.03M
AAPL icon
22
Apple
AAPL
$4.57T
$19.7M 1.18%
78,782
-1,931
-2% -$455K
SHOE
23
Shoe Station Group
SHOE
$428M
$19.2M 1.15%
581,508
+96,753
+20% +$3.5M
TSM icon
24
TSMC
TSM
$2.18T
$18.9M 1.13%
95,833
-3,597
-4% -$696K
SNBR
25
DELISTED
Sleep Number
SNBR
$18.9M 1.13%
1,240,507
+229,587
+23% +$3.56M
1
2 3 4 5

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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.