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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
Cap. Flow
-$42.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$14M
3
UBER icon
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
DB icon
Deutsche Bank
DB
+$15.3M
3
SGI
Somnigroup International
SGI
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
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
MSGM icon
251
Motorsport Games
MSGM
$17.1M
– –
-13,006
Closed -$1.85M
NVAX icon
252
Novavax
NVAX
$1.31B
– –
-2,500
Closed -$518K
ORN icon
253
Orion Group Holdings
ORN
$418M
– –
-170,350
Closed -$927K
SBH icon
254
Sally Beauty Holdings
SBH
$1.58B
– –
-105,000
Closed -$1.77M
SFM icon
255
Sprouts Farmers Market
SFM
$8.01B
– –
-28,000
Closed -$648K
SYNA icon
256
Synaptics
SYNA
$4.15B
– –
-2,600
Closed -$468K
WOLF icon
257
Wolfspeed
WOLF
$1.71B
– –
-91,304
Closed -$7.37M
HALL
258
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,024
Closed -$37K
LEGO
259
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-180,000
Closed -$1.89M
LEGOU
260
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-303,690
Closed -$3.99M
7 8 9 10
11

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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.