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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
+9.71%
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
$1.72B
AUM Growth
+$494M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$17.2M |
| 2 |
Shift4
FOUR
|
+$16.3M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$15.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$15.5M |
| 5 |
Frontier Group Holdings
ULCC
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$53.8M |
| 2 |
Coherent
COHR
|
+$7.62M |
| 3 |
STAAR Surgical
STAA
|
+$6.73M |
| 4 |
CMA
Comerica
CMA
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 16.7% |
| 4 | Energy | 14.09% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$603M
| $19.4M | 1.13% |
501,465
+158,992
| +46% | +$4.32M |
|
27
Cullen/Frost Bankers
CFR
$10.2B
| $18.6M | 1.08% |
122,507
+46,287
| +61% | +$4.83M |
|
28
Builders FirstSource
BLDR
$8.04B
| $18.1M | 1.06% |
98,551
-34,785
| -26% | -$3.87M |
|
29
Apple
AAPL
$4.57T
| $18M | 1.05% |
79,396
+535
| +0.7% | +$93.2K |
|
30
Micron Technology
MU
$991B
| $17.4M | 1.01% |
211,626
+50,202
| +31% | +$3.23M |
|
31
InMode
INMD
$880M
| $17.1M | 0.99% |
323,868
+116,935
| +57% | +$4.09M |
|
32
Diodes
DIOD
$4.84B
| $16.6M | 0.97% |
126,823
+36,160
| +40% | +$3.19M |
|
|
STKL
33
DELISTED
SunOpta
STKL
| $16.2M | 0.94% |
1,786,602
+807,936
| +83% | +$6.08M |
|
34
DraftKings
DKNG
$11.9B
| $16.2M | 0.94% |
+421,349
| New | +$9.71M |
|
|
SHOE
35
Shoe Station Group
SHOE
$428M
| $15.9M | 0.93% |
478,375
+206,125
| +76% | +$4.73M |
|
36
Bausch + Lomb
BLCO
$5.99B
| $15.1M | 0.88% |
527,991
+241,152
| +84% | +$4.38M |
|
37
ExxonMobil
XOM
$634B
| $14.1M | 0.82% |
111,452
+9,566
| +9% | +$1.04M |
|
38
Toast
TOST
$19.9B
| $13.4M | 0.78% |
423,794
+11,095
| +3% | +$221K |
|
39
Group 1 Automotive
GPI
$3.18B
| $12.9M | 0.75% |
33,687
+7,643
| +29% | +$1.76M |
|
40
Brunswick
BC
$5.28B
| $12.8M | 0.75% |
107,406
+25,329
| +31% | +$2.07M |
|
41
Distribution Solutions Group
DSGR
$1.61B
| $12.6M | 0.74% |
328,782
+132,720
| +68% | +$3.12M |
|
|
PR
42
Permian Resources
PR
$16.9B
| $12.6M | 0.73% |
795,097
+347,720
| +78% | +$3.56M |
|
43
Upland Software
UPLD
$15.4M
| $12.3M | 0.72% |
239,027
+125,628
| +111% | +$4.33M |
|
44
US Physical Therapy
USPH
$1.22B
| $12.2M | 0.71% |
+67,950
| New | +$7.33M |
|
45
ProPetro Holding
PUMP
$1.35B
| $11.8M | 0.69% |
1,014,537
+569,265
| +128% | +$4.18M |
|
46
General Motors
GM
$76.8B
| $11.8M | 0.68% |
243,248
-68,478
| -22% | -$2.37M |
|
47
The GEO Group
GEO
$4.04B
| $11.5M | 0.67% |
1,141,299
+414,118
| +57% | +$3.21M |
|
48
Kirby Corp
KEX
$6.93B
| $11.4M | 0.67% |
100,052
+51,358
| +105% | +$3.7M |
|
49
Sprouts Farmers Market
SFM
$8.01B
| $11.1M | 0.65% |
211,001
+63,444
| +43% | +$2.21M |
|
50
RH
RH
$3.71B
| $10.7M | 0.63% |
22,338
+2,606
| +13% | +$681K |
|
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Hodges Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.
- Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
- Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
- Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
- Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
- Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
- Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
- Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.
Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.