Equal-WT
WhaleScore 2.0
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Hodges Capital Management is based out of Dallas. Hodges Capital Management is a large advisory firm with 405 clients and discretionary assets under management (AUM) of $969,195,812 (Form ADV from 2023-11-29). Their last reported 13F filing for Q2 2024 included $1,493,877,014 in managed 13F securities
and a top 10 holdings concentration of 25.57%. Hodges Capital Management's largest holding is TX Pacific Land Trust with shares held of 75,361. Whalewisdom has at least 81 13F filings, and 18 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GNRC Generac Holdlings In | 1.17% |
| TSM Taiwan Semiconductor | 1.01% |
| SFIX Stitch Fix Inc | 0.59% |
| HPE Hewlett Packard Ente | 0.59% |
| VRT Vertiv Holdings Co | 0.57% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| WIRE Encore Wire Corp | 4.75% |
| IBTX Independent Bank Gro | 1.02% |
| DV DoubleVerify Holding | 0.7% |
| BYON Beyond Inc | 0.66% |
| JPM JPMorgan Chase & Co. | 0.66% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| TPL TX Pacific Land Trus | 3.7% |
| MTDR Matador Resources Co | 3.51% |
| NVDA NVIDIA Corp. | 3.11% |
| UBER Uber Technologies In | 2.72% |
| EXP Eagle Materials Inc. | 2.58% |
2024-06-30
13F Activity
| Market Value | $1.49b, Prior: $1.57b |
| Inflows (Outflows) as % of Total MV | (-2.1126)% |
| New Purchases | 18 stocks |
| Added To | 94 stocks |
| Sold out of | 18 stocks |
| Reduced holdings in | 76 stocks |
| Top 10 Holdings % | 25.57% |
| Turnover %[1] | 15.52% |
| Turnover Alt %[2] | 12.85% |
| Time Held Top 20 | 7.3 quarters |
| Time Held Top 10 | 8.1 quarters |
| Time Held All | 19.35 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30