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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 | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$603M
| $14M | 1.11% |
536,352
+32,661
| +6% | +$841K |
|
27
Boyd Gaming
BYD
$6.06B
| $13.8M | 1.09% |
209,060
-125
| -0.1% | -$8.12K |
|
28
On Holding
ONON
$12.5B
| $13.1M | 1.04% |
518,321
+131,189
| +34% | +$3.5M |
|
|
TMHC
29
DELISTED
Taylor Morrison
TMHC
| $12.9M | 1.02% |
473,507
-541,095
| -53% | -$16.5M |
|
30
Pacira BioSciences
PCRX
$997M
| $12.8M | 1.02% |
167,712
-238
| -0.1% | -$15.9K |
|
|
CYBR
31
DELISTED
CyberArk
CYBR
| $12.4M | 0.98% |
73,450
-12,306
| -14% | -$1.87M |
|
32
American International
AIG
$41.3B
| $12.1M | 0.96% |
192,751
-16,799
| -8% | -$1.01M |
|
33
Hilltop Holdings
HTH
$2.24B
| $11.6M | 0.92% |
394,764
-28,467
| -7% | -$931K |
|
|
EWCZ
34
DELISTED
European Wax Center
EWCZ
| $11.4M | 0.91% |
386,063
+7,933
| +2% | +$206K |
|
35
NVIDIA
NVDA
$5.42T
| $10.9M | 0.87% |
346,250
+207,590
| +150% | +$5.21M |
|
|
X
36
DELISTED
US Steel
X
| $10.4M | 0.83% |
276,622
-709
| -0.3% | -$19.2K |
|
37
Wells Fargo
WFC
$264B
| $10.4M | 0.83% |
215,192
-69,324
| -24% | -$3.71M |
|
38
Texas Roadhouse
TXRH
$13.7B
| $10.2M | 0.81% |
121,941
-39
| -0% | -$3.34K |
|
39
Upland Software
UPLD
$15.4M
| $9.47M | 0.75% |
53,789
+30,665
| +133% | +$5.63M |
|
40
Oneok
OKE
$54.5B
| $9.43M | 0.75% |
133,516
-10,884
| -8% | -$697K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.32M | 0.74% |
37,282
-111
| -0.3% | -$25.1K |
|
42
Revolve Group
RVLV
$1.73B
| $9.3M | 0.74% |
173,205
-92,962
| -35% | -$4.72M |
|
43
Brunswick
BC
$5.28B
| $9.18M | 0.73% |
113,484
-1,042
| -0.9% | -$96.1K |
|
44
ExxonMobil
XOM
$634B
| $9.15M | 0.73% |
110,788
-18,168
| -14% | -$1.41M |
|
45
FedEx
FDX
$75.4B
| $9.13M | 0.73% |
39,467
+1,574
| +4% | +$370K |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $8.84M | 0.7% |
166,091
-10,940
| -6% | -$640K |
|
|
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.81M | 0.7% |
447,362
-137,748
| -24% | -$2.56M |
|
|
LFG
48
DELISTED
Archaea Energy Inc.
LFG
| $8.53M | 0.68% |
389,000
-9,875
| -2% | -$180K |
|
|
49
Distribution Solutions Group
DSGR
$1.61B
| $8.27M | 0.66% |
429,362
+417,652
| +3,567% | +$9.08M |
|
|
KE
50
Kimball Electronics
KE
$628M
| $8.27M | 0.66% |
413,657
+10,934
| +3% | +$212K |
|
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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.