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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.6B
– –
-2,731
Closed -$336K
SMTC icon
227
Semtech
SMTC
$12.5B
– –
-72,515
Closed -$1.87M
STR
228
DELISTED
Sitio Royalties
STR
– –
-9,064
Closed -$219K
THS
229
DELISTED
Treehouse Foods
THS
– –
-50,000
Closed -$2.18M
USPH icon
230
US Physical Therapy
USPH
$1.24B
– –
-16,532
Closed -$1.52M
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,611
Closed -$236K
WHR icon
232
Whirlpool
WHR
$2.73B
– –
-6,750
Closed -$902K
6 7 8 9
10

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.