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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
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$3.58B
| $227K | 0.02% |
6,510
-220
| -3% | -$7.52K |
|
|
BKEPP
227
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $224K | 0.02% |
+26,435
| New | +$224K |
|
228
Cheniere Energy
LNG
$54.9B
| $222K | 0.02% |
1,600
-500
| -24% | -$60.8K |
|
229
Nike
NKE
$62.5B
| $222K | 0.02% |
1,647
-200
| -11% | -$28.1K |
|
|
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
| $222K | 0.02% |
5,100
| – | – |
|
231
ChargePoint
CHPT
$158M
| $215K | 0.02% |
+542
| New | +$167K |
|
232
Amgen
AMGN
$226B
| $212K | 0.02% |
+876
| New | +$201K |
|
233
CrowdStrike
CRWD
$229B
| $209K | 0.02% |
+3,688
| New | +$172K |
|
|
MNRL
234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $204K | 0.02% |
+8,000
| New | +$186K |
|
235
Gogo Inc
GOGO
$432M
| $191K | 0.02% |
10,000
| – | – |
|
|
BFX
236
DELISTED
BowFlex Inc.
BFX
| $124K | 0.01% |
30,000
+10,000
| +50% | +$49.7K |
|
237
Transocean
RIG
$6.33B
| $103K | 0.01% |
22,500
-25,000
| -53% | -$95.1K |
|
238
ADT
ADT
$5.49B
| – | – |
-101,056
| Closed | -$850K |
|
239
Apollo Global Management
APO
$76B
| – | – |
-4,030
| Closed | -$292K |
|
|
240
BellRing Brands
BRBR
$1.32B
| – | – |
-314,168
| Closed | -$8.96M |
|
241
Citigroup
C
$227B
| – | – |
-9,147
| Closed | -$552K |
|
242
Century Communities
CCS
$1.96B
| – | – |
-10,540
| Closed | -$862K |
|
243
Covenant Logistics
CVLG
$843M
| – | – |
-32,000
| Closed | -$422K |
|
244
DoorDash
DASH
$90.9B
| – | – |
-700
| Closed | -$790K |
|
245
Deutsche Bank
DB
$71.9B
| – | – |
-26,000
| Closed | -$325K |
|
246
D.R. Horton
DHI
$41B
| – | – |
-7,558
| Closed | -$820K |
|
247
eBay
EBAY
$47.9B
| – | – |
-5,400
| Closed | -$359K |
|
248
GoodRx Holdings
GDRX
$1.25B
| – | – |
-18,900
| Closed | -$618K |
|
249
Graphic Packaging
GPK
$3.53B
| – | – |
-413,553
| Closed | -$8.06M |
|
250
Goosehead Insurance
GSHD
$2.29B
| – | – |
-57,067
| Closed | -$7.42M |
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.