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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMHC
26
DELISTED
Taylor Morrison
TMHC
| $6.27M | 1.03% |
268,833
-213,682
| -44% | -$5.55M |
|
27
Builders FirstSource
BLDR
$8.04B
| $6.18M | 1.02% |
104,886
-152,188
| -59% | -$9.52M |
|
28
Airbnb
ABNB
$107B
| $6.15M | 1.01% |
58,556
-36,034
| -38% | -$3.99M |
|
29
Norwegian Cruise Line
NCLH
$8.84B
| $6.12M | 1.01% |
538,021
-460,206
| -46% | -$6.06M |
|
30
Johnson & Johnson
JNJ
$625B
| $5.94M | 0.98% |
36,379
-7,593
| -17% | -$1.28M |
|
31
Hilltop Holdings
HTH
$2.24B
| $5.9M | 0.97% |
237,453
-208,121
| -47% | -$5.66M |
|
|
32
Frontier Group Holdings
ULCC
$1.7B
| $5.9M | 0.97% |
608,085
-1,000,415
| -62% | -$12.3M |
|
33
Oneok
OKE
$54.5B
| $5.87M | 0.97% |
114,566
-19,078
| -14% | -$1.13M |
|
|
CYBR
34
DELISTED
CyberArk
CYBR
| $5.48M | 0.9% |
36,550
-37,100
| -50% | -$5.3M |
|
35
InMode
INMD
$880M
| $5.42M | 0.89% |
186,109
-109,705
| -37% | -$3.4M |
|
36
Texas Roadhouse
TXRH
$13.7B
| $5.4M | 0.89% |
61,851
-60,149
| -49% | -$5.25M |
|
37
Home Depot
HD
$355B
| $5.25M | 0.86% |
19,028
-3,260
| -15% | -$962K |
|
38
Bank of America
BAC
$442B
| $5.17M | 0.85% |
171,025
-20,067
| -11% | -$671K |
|
39
Diodes
DIOD
$4.84B
| $5.04M | 0.83% |
77,658
-24,078
| -24% | -$1.74M |
|
40
RH
RH
$3.71B
| $4.84M | 0.8% |
19,654
-13,470
| -41% | -$3.64M |
|
41
AbbVie
ABBV
$435B
| $4.81M | 0.79% |
35,825
-8,313
| -19% | -$1.19M |
|
42
NVIDIA
NVDA
$5.42T
| $4.49M | 0.74% |
370,010
-35,730
| -9% | -$565K |
|
43
Silicon Motion
SIMO
$8.68B
| $4.44M | 0.73% |
68,067
-148,317
| -69% | -$11.6M |
|
|
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.43M | 0.73% |
498,499
-12,739
| -2% | -$122K |
|
45
Amazon
AMZN
$2.96T
| $4.35M | 0.72% |
38,508
-12,952
| -25% | -$1.64M |
|
46
American Express
AXP
$230B
| $4.12M | 0.68% |
30,508
+1,664
| +6% | +$252K |
|
47
Brunswick
BC
$5.28B
| $4.06M | 0.67% |
62,050
-63,774
| -51% | -$4.79M |
|
48
Qualcomm
QCOM
$176B
| $3.96M | 0.65% |
35,080
-9,059
| -21% | -$1.24M |
|
49
Boyd Gaming
BYD
$6.06B
| $3.76M | 0.62% |
78,856
-77,198
| -49% | -$4.13M |
|
|
KE
50
Kimball Electronics
KE
$628M
| $3.76M | 0.62% |
219,038
-204,875
| -48% | -$4.18M |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.