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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.02% |
5,584
+32
| +0.6% | +$1.51K |
|
227
Ventas
VTR
$47.9B
| $250K | 0.02% |
4,900
| – | – |
|
228
Zimmer Biomet
ZBH
$18.4B
| $241K | 0.02% |
+1,957
| New | +$256K |
|
229
First Horizon
FHN
$12.1B
| $225K | 0.02% |
13,752
| – | – |
|
230
Morgan Stanley
MS
$340B
| $221K | 0.02% |
2,250
-20
| -0.9% | -$1.99K |
|
|
SIX
231
DELISTED
Six Flags Entertainment Corp.
SIX
| $217K | 0.02% |
+5,100
| New | +$212K |
|
232
Cheniere Energy
LNG
$52.9B
| $213K | 0.02% |
+2,100
| New | +$219K |
|
233
Scorpio Tankers
STNG
$3.81B
| $209K | 0.02% |
16,300
-18,000
| -52% | -$278K |
|
234
Organon & Co
OGN
$3.57B
| $205K | 0.01% |
6,730
-770
| -10% | -$25.1K |
|
235
Sempra
SRE
$54.8B
| $205K | 0.01% |
+3,100
| New | +$196K |
|
236
CNX Resources
CNX
$5.2B
| $153K | 0.01% |
+11,100
| New | +$156K |
|
237
Gogo Inc
GOGO
$493M
| $135K | 0.01% |
10,000
| – | – |
|
238
Transocean
RIG
$5.82B
| $132K | 0.01% |
47,500
-15,500
| -25% | -$52.6K |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $123K | 0.01% |
+20,000
| New | +$166K |
|
240
Arcosa
ACA
$7.11B
| – | – |
-10,090
| Closed | -$506K |
|
241
Alibaba
BABA
$308B
| – | – |
-3,600
| Closed | -$533K |
|
242
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-2,000
| Closed | -$224K |
|
243
CrowdStrike
CRWD
$218B
| – | – |
-3,672
| Closed | -$226K |
|
244
Culp Inc
CULP
$44.1M
| – | – |
-50,700
| Closed | -$653K |
|
|
245
DraftKings
DKNG
$11.9B
| – | – |
-259,020
| Closed | -$12.5M |
|
246
Brinker International
EAT
$9.66B
| – | – |
-173,998
| Closed | -$8.53M |
|
247
National Vision
EYE
$1.81B
| – | – |
-121,204
| Closed | -$6.88M |
|
248
US Global Investors
GROW
$38.5M
| – | – |
-10,700
| Closed | -$61K |
|
249
Hamilton Beach Brands
HBB
$422M
| – | – |
-19,950
| Closed | -$313K |
|
250
Jefferies Financial Group
JEF
$13.1B
| – | – |
-242,078
| Closed | -$8.59M |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.