HODGES CAPITAL MANAGEMENT INC
Latest filing: Oct 29, 2024 (223 days ago)
AUM
$1,086,634,626
12% change vs. 1 year ago
16% change vs. 3 years ago
11% change vs. 5 years ago
-53% change vs. 10 years ago
Employee Count
20
0% change vs. 1 year ago
-9% change vs. 3 years ago
-20% change vs. 5 years ago
-23% change vs. 10 years ago
Main Office
DALLAS, TX
2905 MAPLE AVE, DALLAS, TX, UNITED STATES, 75201
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.1 |
| Non-Discretionary | $0.0 |
| Total | $1.1 |
| Client | AUM |
|---|---|
| Retail | $0.4 |
| Pooled | $0.5 |
| Institutional | $0.2 |
| Total | $1.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 298 | $0.1 |
| Average Individual AUM | $336,660 | |
| HNW | 96 | $0.3 |
| Average HNW AUM | $3,083,612 | |
| Retail Total | 394 | $0.4 |
| Average Retail AUM | $1,005,968 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | ST LOUIS-MO-USA | $1.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.6 |
| Retail SMA AUM | $0.4 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 90% | $0.6 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 4% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.6 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| FIRST DALLAS SECURITIES, INC. | $0.3 | broker-dealer | 24549 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
| No control persons found |
ADVDB.CO • SOURCE: SEC
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| LEESA NICHOLS | DALLAS | TX | S65|2023-01-21|S63|1988-06-22 | ||||||
| DEREK MAUPIN | DALLAS | TX | S66|2007-04-12 | ||||||
| CLARK HODGES | DALLAS | TX | S63|1992-07-23|S65|2006-02-22 | ||||||
| ERIC MARSHALL | DALLAS | TX | S63|1998-07-23|S65|2001-11-14 | ||||||
| CHRISTOPHER TERRY | DALLAS | TX | S66|2003-12-19 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $1.1 | $0.0 | 0% | 20 | 0 | 0% |
| 2025-04-21 | $1.1 | $0.0 | 0% | 20 | 0 | 0% |
| 2024-04-02 | $1.0 | $0.1 | 12% | 20 | 0 | 0% |
| 2023-04-04 | $0.8 | $0.3 | 41% | 20 | 0 | 0% |
| 2022-04-01 | $0.9 | $0.1 | 16% | 22 | -2 | -9% |
| 2021-04-05 | $0.6 | $0.5 | 88% | 20 | 0 | 0% |
| 2020-04-01 | $1.0 | $0.1 | 11% | 25 | -5 | -20% |
| 2019-04-01 | $1.4 | -$0.3 | -21% | 26 | -6 | -23% |
| 2018-04-02 | $1.7 | -$0.6 | -36% | 26 | -6 | -23% |
| 2017-04-01 | $2.2 | -$1.1 | -50% | 30 | -10 | -33% |
| 2016-04-01 | $2.9 | -$1.8 | -62% | 31 | -11 | -35% |
| 2015-04-01 | $2.3 | -$1.2 | -53% | 26 | -6 | -23% |
| 2014-04-01 | $1.1 | -$0.1 | -5% | 25 | -5 | -20% |
| 2013-04-01 | $0.5 | $0.6 | 116% | 30 | -10 | -33% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, AL-11/29/2023, AZ-11/29/2023, CA-11/02/2022, GA-11/29/2023, LA-10/16/2008, NE-01/02/2008, OK-03/02/2001, TX-12/12/1989 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV