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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
+0.42%
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
$843M
AUM Growth
-$873M
Cap. Flow
-$375M
Cap. Flow %
-44.49%
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$7.06M
2
COHR icon
Coherent
COHR
+$6.56M
3
TWLO icon
Twilio
TWLO
+$5.04M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
ELF icon
e.l.f. Beauty
ELF
+$4.18M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$24.6M
2
MTDR icon
Matador Resources
MTDR
+$22M
3
UBER icon
Uber
UBER
+$15.1M
4
TPL icon
Texas Pacific Land
TPL
+$13.5M
5
TOST icon
Toast
TOST
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 16.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$20.6B
– –
-423,794
Closed -$13.4M
VRAY
227
DELISTED
ViewRay, Inc.
VRAY
– –
-2,604,500
Closed -$1.27M
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-10,100
Closed -$1.19M
6 7 8 9
10

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Hodges Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.

  • Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
  • Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
  • Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
  • Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
  • Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
  • Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.