We are live on ! Find out more
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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Held Since
TPL icon
1
Texas Pacific Land
TPL
$23.9B
$72.5M 4.34%
196,542
-20,628
-9% -$8.43M
2021 Q2
14 quarters
MTDR icon
2
Matador Resources
MTDR
$6.65B
$49.7M 2.98%
883,847
-915
-0.1% -$50.4K
2013 Q2
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$44.8M 2.68%
333,507
-13,913
-4% -$1.92M
2019 Q1
23 quarters
EXP icon
4
Eagle Materials
EXP
$5.23B
$44.6M 2.67%
180,820
+18,212
+11% +$5.26M
2013 Q3
45 quarters
SN icon
5
SharkNinja
SN
$27.3B
$35.9M 2.15%
368,447
+177,169
+93% +$18.1M
2024 Q2
2 quarters
BANC icon
6
Banc of California
BANC
$2.73B
$35.3M 2.11%
2,281,410
+221,125
+11% +$3.49M
2023 Q4
4 quarters
ONON icon
7
On Holding
ONON
$11.8B
$34.7M 2.08%
633,780
-8,383
-1% -$444K
2021 Q4
12 quarters
UBER icon
8
Uber
UBER
$146B
$33M 1.98%
547,657
-462
-0.1% -$33K
2020 Q1
19 quarters
CLF icon
9
Cleveland-Cliffs
CLF
$6.93B
$31.2M 1.87%
3,316,786
+391,109
+13% +$4.71M
2014 Q3
41 quarters
WYNN icon
10
Wynn Resorts
WYNN
$7.93B
$29.1M 1.75%
338,134
+3,839
+1% +$362K
2022 Q2
10 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$28.1M 1.68%
91,476
+19,163
+27% +$3.92M
2017 Q3
29 quarters
STKL
12
DELISTED
SunOpta
STKL
$28.1M 1.68%
3,646,861
+42,232
+1% +$299K
2021 Q1
15 quarters
DKNG icon
13
DraftKings
DKNG
$9.59B
$27M 1.62%
725,409
-51,263
-7% -$2.03M
2023 Q2
6 quarters
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.07B
$26.3M 1.58%
1,023,862
-520,653
-34% -$13.2M
2016 Q3
33 quarters
MSFT icon
15
Microsoft
MSFT
$4.01T
$26M 1.56%
61,797
-289
-0.5% -$123K
2013 Q2
46 quarters
GNRC icon
16
Generac Holdings
GNRC
$11.7B
$25.4M 1.52%
163,637
-2,641
-2% -$456K
2024 Q2
2 quarters
TMHC icon
17
DELISTED
Taylor Morrison
TMHC
$25.2M 1.51%
411,366
+45,139
+12% +$3.08M
2020 Q1
19 quarters
FCX icon
18
Freeport-McMoran
FCX
$101B
$23.2M 1.39%
608,072
-11,456
-2% -$512K
2020 Q3
17 quarters
ASO icon
19
Academy Sports + Outdoors
ASO
$3.6B
$22.4M 1.35%
390,144
+137,321
+54% +$7.24M
2021 Q2
14 quarters
GBX icon
20
The Greenbrier Companies
GBX
$1.22B
$21.2M 1.27%
348,325
+29,231
+9% +$1.78M
2024 Q1
3 quarters
TCBI icon
21
Texas Capital Bancshares
TCBI
$3.94B
$19.8M 1.19%
252,973
+62,030
+32% +$5.03M
2022 Q1
11 quarters
AAPL icon
22
Apple
AAPL
$4.99T
$19.7M 1.18%
78,782
-1,931
-2% -$455K
2013 Q2
46 quarters
SHOE icon
23
Shoe Station Group
SHOE
$376M
$19.2M 1.15%
581,508
+96,753
+20% +$3.5M
2019 Q2
22 quarters
TSM icon
24
TSMC
TSM
$2.19T
$18.9M 1.13%
95,833
-3,597
-4% -$696K
2020 Q3
17 quarters
SNBR icon
25
DELISTED
Sleep Number
SNBR
$18.9M 1.13%
1,240,507
+229,587
+23% +$3.56M
2023 Q1
7 quarters
1
2 3 4 5

Similar funds

NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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.