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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 | |
|---|---|---|---|---|---|---|
|
251
Hayward Holdings
HAYW
$3.27B
| – | – |
-400,000
| Closed | -$10.5M |
|
252
Hooker Furnishings Corp
HOFT
$159M
| – | – |
-27,195
| Closed | -$633K |
|
253
HubSpot
HUBS
$10.8B
| – | – |
-650
| Closed | -$428K |
|
254
Lazard
LAZ
$4.16B
| – | – |
-33,464
| Closed | -$1.46M |
|
255
3M
MMM
$93.9B
| – | – |
-5,974
| Closed | -$887K |
|
256
Morgan Stanley
MS
$338B
| – | – |
-2,250
| Closed | -$221K |
|
257
NMI Holdings
NMIH
$3.32B
| – | – |
-224,098
| Closed | -$4.9M |
|
|
PSTL
258
Postal Realty Trust
PSTL
$680M
| – | – |
-24,500
| Closed | -$485K |
|
259
Sherwin-Williams
SHW
$88.1B
| – | – |
-2,111
| Closed | -$744K |
|
|
260
Snap
SNAP
$9.05B
| – | – |
-234,461
| Closed | -$11M |
|
261
Scorpio Tankers
STNG
$3.83B
| – | – |
-16,300
| Closed | -$209K |
|
262
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| – | – |
-80,000
| Closed | -$6.78M |
|
263
TripAdvisor
TRIP
$1.26B
| – | – |
-33,700
| Closed | -$919K |
|
264
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,957
| Closed | -$241K |
|
|
SGI
265
Somnigroup International
SGI
$13.6B
| – | – |
-150,237
| Closed | -$7.07M |
|
|
ZUO
266
DELISTED
Zuora, Inc.
ZUO
| – | – |
-15,500
| Closed | -$290K |
|
|
IBTX
267
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-8,250
| Closed | -$596K |
|
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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.