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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$154B
| – | – |
-13,929
| Closed | -$714K |
|
227
Simon Property Group
SPG
$71.5B
| – | – |
-1,763
| Closed | -$207K |
|
228
Toyota
TM
$224B
| – | – |
-1,625
| Closed | -$222K |
|
229
Targa Resources
TRGP
$57.1B
| – | – |
-6,250
| Closed | -$459K |
|
230
Wolfspeed
WOLF
$1.52B
| – | – |
-12,138
| Closed | -$838K |
|
231
Williams-Sonoma
WSM
$29.5B
| – | – |
-15,010
| Closed | -$862K |
|
|
HA
232
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-202,756
| Closed | -$2.08M |
|
|
LGTOU
233
DELISTED
Legato Merger Corp. II Unit
LGTOU
| – | – |
-188,509
| Closed | -$1.91M |
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.