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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
26
DELISTED
SunOpta
STKL
$11.6M 1.01%
1,379,256
+1,033,494
+299% +$9.76M
KE
27
Kimball Electronics
KE
$628M
$11.1M 0.96%
489,243
+270,205
+123% +$5.79M
GEO icon
28
The GEO Group
GEO
$4.04B
$11M 0.95%
1,003,199
+611,011
+156% +$5.94M
BA icon
29
Boeing
BA
$185B
$10.9M 0.94%
56,994
+50,425
+768% +$8.25M
MU icon
30
Micron Technology
MU
$991B
$10.4M 0.91%
209,025
+80,683
+63% +$4.42M
SFM icon
31
Sprouts Farmers Market
SFM
$8.01B
$10.1M 0.88%
313,289
+182,579
+140% +$5.68M
SHOE
32
Shoe Station Group
SHOE
$428M
$10M 0.87%
419,620
+261,882
+166% +$6.26M
DIOD icon
33
Diodes
DIOD
$4.84B
$9.96M 0.86%
130,794
+53,136
+68% +$4.16M
TCBI icon
34
Texas Capital Bancshares
TCBI
$4.32B
$9.95M 0.86%
165,036
+124,536
+307% +$7.35M
AZEK
35
DELISTED
The AZEK Co
AZEK
$9.89M 0.86%
486,689
-83,433
-15% -$1.54M
AAPL icon
36
Apple
AAPL
$4.57T
$9.88M 0.86%
76,031
+13,132
+21% +$1.88M
AMGN icon
37
Amgen
AMGN
$222B
$9.26M 0.8%
+21,521
New +$5.77M
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$9.25M 0.8%
101,738
+39,887
+64% +$3.83M
BC icon
39
Brunswick
BC
$5.28B
$9.04M 0.78%
125,490
+63,440
+102% +$4.51M
RH icon
40
RH
RH
$3.71B
$8.94M 0.77%
33,442
+13,788
+70% +$3.59M
UPLD icon
41
Upland Software
UPLD
$15.4M
$8.66M 0.75%
121,426
+75,345
+164% +$5.62M
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$8.48M 0.74%
223,217
-75,221
-25% -$2.63M
VRAY
43
DELISTED
ViewRay, Inc.
VRAY
$8.25M 0.71%
1,840,945
+1,036,445
+129% +$4.51M
MRNA icon
44
Moderna
MRNA
$23.6B
$8.22M 0.71%
45,762
+38,762
+554% +$6.34M
OKE icon
45
Oneok
OKE
$54.5B
$8.14M 0.71%
123,901
+9,335
+8% +$574K
PUMP icon
46
ProPetro Holding
PUMP
$1.35B
$8.03M 0.7%
774,376
+624,376
+416% +$6.58M
STAA icon
47
STAAR Surgical
STAA
$1.21B
$7.99M 0.69%
+164,555
New +$10.3M
NVO
48
Novo Nordisk
NVO
$209B
$7.9M 0.68%
65,094
+60,094
+1,202% +$3.52M
NCLH icon
49
Norwegian Cruise Line
NCLH
$8.84B
$7.53M 0.65%
615,212
+77,191
+14% +$1.16M
CYBR
50
DELISTED
CyberArk
CYBR
$7.51M 0.65%
57,900
+21,350
+58% +$3.09M
1
2
3 4 5

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.