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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
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
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 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
On Holding
ONON
$12.5B
| $14.6M | 1.06% |
+387,132
| New | +$14.2M |
|
|
27
Uber
UBER
$153B
| $14.3M | 1.04% |
341,564
+305,274
| +841% | +$13.2M |
|
28
Boyd Gaming
BYD
$6.06B
| $13.7M | 0.99% |
209,185
-30,176
| -13% | -$1.91M |
|
|
29
Wells Fargo
WFC
$264B
| $13.7M | 0.99% |
+284,516
| New | +$14M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | 0.98% |
618,094
-475,962
| -44% | -$11.1M |
|
31
Tower Semiconductor
TSEM
$28.5B
| $13.4M | 0.97% |
337,692
+72,551
| +27% | +$2.52M |
|
32
Ethan Allen Interiors
ETD
$603M
| $13.2M | 0.96% |
503,691
+104,531
| +26% | +$2.55M |
|
|
EXE
33
Expand Energy Corp
EXE
$21.5B
| $13.1M | 0.95% |
+203,650
| New | +$12.9M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $12.6M | 0.91% |
32,722
-381
| -1% | -$126K |
|
|
DXYN
35
DELISTED
Dixie Group Inc
DXYN
| $12.6M | 0.91% |
2,192,573
-42,640
| -2% | -$232K |
|
|
LUB
36
DELISTED
Luby's Inc.
LUB
| $12.4M | 0.9% |
4,318,764
-23,550
| -0.5% | -$83.8K |
|
37
InMode
INMD
$880M
| $12.2M | 0.88% |
172,478
-31,092
| -15% | -$2.49M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $12M | 0.87% |
177,031
-142
| -0.1% | -$8.79K |
|
39
American International
AIG
$41.3B
| $11.9M | 0.86% |
209,550
+101,500
| +94% | +$5.78M |
|
40
American Eagle Outfitters
AEO
$3.01B
| $11.6M | 0.84% |
459,391
-140,505
| -23% | -$3.58M |
|
41
Brunswick
BC
$5.28B
| $11.5M | 0.84% |
114,526
+715
| +0.6% | +$70K |
|
|
EWCZ
42
DELISTED
European Wax Center
EWCZ
| $11.5M | 0.83% |
+378,130
| New | +$10.7M |
|
43
Snap
SNAP
$9.01B
| $11M | 0.8% |
234,461
+42,476
| +22% | +$2.39M |
|
44
Texas Roadhouse
TXRH
$13.7B
| $10.9M | 0.79% |
121,980
+60,890
| +100% | +$5.43M |
|
|
HA
45
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.7M | 0.78% |
585,110
+280,815
| +92% | +$5.69M |
|
|
SHOE
46
Shoe Station Group
SHOE
$428M
| $10.6M | 0.77% |
270,681
-9,038
| -3% | -$340K |
|
47
Hayward Holdings
HAYW
$3.36B
| $10.5M | 0.76% |
+400,000
| New | +$9.7M |
|
48
Pacira BioSciences
PCRX
$997M
| $10.1M | 0.73% |
+167,950
| New | +$9.26M |
|
49
Triumph Financial Inc
TFIN
$1.82B
| $10.1M | 0.73% |
84,442
-64,906
| -43% | -$7.78M |
|
50
FedEx
FDX
$75.4B
| $9.8M | 0.71% |
37,893
+1,671
| +5% | +$401K |
|
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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.