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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $13M | 1.07% |
78,861
+2,830
| +4% | +$418K |
|
27
Micron Technology
MU
$991B
| $12.8M | 1.05% |
161,424
-47,601
| -23% | -$2.79M |
|
28
Toast
TOST
$19.9B
| $12.7M | 1.04% |
412,699
+86,910
| +27% | +$1.71M |
|
29
Diodes
DIOD
$4.84B
| $12.5M | 1.02% |
90,663
-40,131
| -31% | -$3.59M |
|
30
ExxonMobil
XOM
$634B
| $12.1M | 0.99% |
101,886
-4,444
| -4% | -$492K |
|
|
31
Cullen/Frost Bankers
CFR
$10.2B
| $12M | 0.98% |
76,220
+74,106
| +3,505% | +$9.23M |
|
|
STKL
32
DELISTED
SunOpta
STKL
| $12M | 0.98% |
978,666
-400,590
| -29% | -$3.21M |
|
33
Wynn Resorts
WYNN
$10.6B
| $11.7M | 0.96% |
83,481
-20,078
| -19% | -$2.1M |
|
|
SHOE
34
Shoe Station Group
SHOE
$428M
| $11.5M | 0.94% |
272,250
-147,370
| -35% | -$3.84M |
|
|
KE
35
Kimball Electronics
KE
$628M
| $11.5M | 0.94% |
282,873
-206,370
| -42% | -$5.03M |
|
36
Frontier Group Holdings
ULCC
$1.7B
| $11.5M | 0.94% |
760,478
+153,068
| +25% | +$1.71M |
|
|
CMA
37
DELISTED
Comerica
CMA
| $10.7M | 0.88% |
157,316
+142,286
| +947% | +$9.12M |
|
38
InMode
INMD
$880M
| $10.6M | 0.87% |
206,933
-124,836
| -38% | -$4.28M |
|
|
SBDS
39
DELISTED
Solo Brands Inc
SBDS
| $9.74M | 0.8% |
19,336
-4,532
| -19% | -$872K |
|
40
Brunswick
BC
$5.28B
| $9.67M | 0.79% |
82,077
-43,413
| -35% | -$3.59M |
|
41
The GEO Group
GEO
$4.04B
| $9.53M | 0.78% |
727,181
-276,018
| -28% | -$2.71M |
|
42
Sprouts Farmers Market
SFM
$8.01B
| $8.77M | 0.72% |
147,557
-165,732
| -53% | -$5.36M |
|
43
Revolve Group
RVLV
$1.73B
| $8.75M | 0.72% |
178,730
-434,820
| -71% | -$11.2M |
|
44
Oneok
OKE
$54.5B
| $8.47M | 0.69% |
122,752
-1,149
| -0.9% | -$76.3K |
|
45
Upland Software
UPLD
$15.4M
| $8.42M | 0.69% |
113,399
-8,027
| -7% | -$556K |
|
|
PR
46
Permian Resources
PR
$16.9B
| $8.35M | 0.68% |
447,377
-290,319
| -39% | -$2.96M |
|
47
Graphic Packaging
GPK
$3.58B
| $8.27M | 0.68% |
178,693
-91,262
| -34% | -$2.15M |
|
48
Bausch + Lomb
BLCO
$5.99B
| $8.23M | 0.67% |
286,839
-185,870
| -39% | -$3.15M |
|
49
Group 1 Automotive
GPI
$3.18B
| $7.95M | 0.65% |
26,044
+2,044
| +9% | +$434K |
|
|
NVO
50
Novo Nordisk
NVO
$209B
| $7.72M | 0.63% |
85,086
+19,992
| +31% | +$1.42M |
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.