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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
-16.79%
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
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$13.7M |
| 2 |
Revolve Group
RVLV
|
+$12.4M |
| 3 |
Diodes
DIOD
|
+$7.42M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.25M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$10.6M |
| 2 |
Commercial Metals
CMC
|
+$9.72M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.92M |
| 5 |
Texas Pacific Land
TPL
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 18.01% |
| 3 | Energy | 17.46% |
| 4 | Technology | 17.21% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $11.3M | 1.14% |
482,515
+9,008
| +2% | +$239K |
|
27
Ethan Allen Interiors
ETD
$603M
| $11.2M | 1.13% |
553,766
+17,414
| +3% | +$411K |
|
28
Norwegian Cruise Line
NCLH
$8.84B
| $11.1M | 1.12% |
998,227
+12,571
| +1% | +$211K |
|
29
Upland Software
UPLD
$15.4M
| $10.5M | 1.06% |
72,459
+18,670
| +35% | +$2.73M |
|
30
Apple
AAPL
$4.57T
| $10.5M | 1.06% |
76,708
-4,667
| -6% | -$707K |
|
31
Distribution Solutions Group
DSGR
$1.61B
| $10.2M | 1.03% |
398,340
-31,022
| -7% | -$647K |
|
32
ExxonMobil
XOM
$634B
| $9.45M | 0.95% |
110,317
-471
| -0.4% | -$42.5K |
|
|
CYBR
33
DELISTED
CyberArk
CYBR
| $9.42M | 0.95% |
73,650
+200
| +0.3% | +$28.9K |
|
34
On Holding
ONON
$12.5B
| $9.24M | 0.93% |
522,219
+3,898
| +0.8% | +$84.3K |
|
35
Texas Roadhouse
TXRH
$13.7B
| $8.93M | 0.9% |
122,000
+59
| +0% | +$4.64K |
|
|
KE
36
Kimball Electronics
KE
$628M
| $8.52M | 0.86% |
423,913
+10,256
| +2% | +$193K |
|
37
FedEx
FDX
$75.4B
| $8.49M | 0.86% |
37,445
-2,022
| -5% | -$431K |
|
38
Airbnb
ABNB
$107B
| $8.43M | 0.85% |
94,590
+8,296
| +10% | +$1.08M |
|
39
Brunswick
BC
$5.28B
| $8.23M | 0.83% |
125,824
+12,340
| +11% | +$907K |
|
40
Wells Fargo
WFC
$264B
| $8.05M | 0.81% |
205,593
-9,599
| -4% | -$421K |
|
41
American International
AIG
$41.3B
| $8.01M | 0.81% |
156,651
-36,100
| -19% | -$2.1M |
|
42
Johnson & Johnson
JNJ
$625B
| $7.81M | 0.79% |
43,972
-740
| -2% | -$132K |
|
43
Boyd Gaming
BYD
$6.06B
| $7.76M | 0.78% |
156,054
-53,006
| -25% | -$3.07M |
|
44
Oneok
OKE
$54.5B
| $7.42M | 0.75% |
133,644
+128
| +0.1% | +$8.3K |
|
45
Sprouts Farmers Market
SFM
$8.01B
| $7.37M | 0.74% |
290,946
+107,946
| +59% | +$3M |
|
46
RH
RH
$3.71B
| $7.03M | 0.71% |
33,124
+11,762
| +55% | +$3.49M |
|
47
AbbVie
ABBV
$435B
| $6.76M | 0.68% |
44,138
-4,190
| -9% | -$640K |
|
|
EWCZ
48
DELISTED
European Wax Center
EWCZ
| $6.67M | 0.67% |
378,438
-7,625
| -2% | -$195K |
|
49
InMode
INMD
$880M
| $6.63M | 0.67% |
295,814
+127,224
| +75% | +$3.34M |
|
|
50
Diodes
DIOD
$4.84B
| $6.57M | 0.66% |
+101,736
| New | +$7.42M |
|
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Hodges Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
- Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
- Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
- Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
- Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
- Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
- Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.
Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.