Hodges Capital Management Inc. Portfolio Holdings
Hodges Capital Management Inc.
- $1.5 Billion
- Q3 2024
Hodges Capital Management Inc. has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 220 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $64M, Eagle Materials Inc with a value of $46.8M, Matador Resources CO with a value of $43.7M, Nvidia Corp with a value of $42.2M, and Uber Technologies, Inc with a value of $41.2M.
Examining the 13F form we can see an increase of $57.1M in the current position value, from $1.44B to 1.5B.
Below you can find more details about Hodges Capital Management Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.5 Billion
Consumer Cyclical: $346 Million
Technology: $334 Million
Energy: $213 Million
Financial Services: $152 Million
Basic Materials: $128 Million
Industrials: $126 Million
Consumer Defensive: $76.2 Million
Healthcare: $72.7 Million
Other: $49.4 Million