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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
26
DELISTED
Vista Outdoor Inc.
VSTO
| $9.77M | 1.16% |
294,978
-216,593
| -42% | -$6.39M |
|
|
NVO
27
Novo Nordisk
NVO
$209B
| $9.08M | 1.08% |
77,664
-13,644
| -15% | -$1.2M |
|
28
SM Energy
SM
$6.87B
| $9M | 1.07% |
226,967
-217,404
| -49% | -$8.24M |
|
|
KE
29
Kimball Electronics
KE
$628M
| $8.84M | 1.05% |
322,832
-209,919
| -39% | -$6M |
|
30
Hilltop Holdings
HTH
$2.24B
| $8.75M | 1.04% |
308,531
-169,283
| -35% | -$5.11M |
|
|
SHOE
31
Shoe Station Group
SHOE
$428M
| $8.65M | 1.03% |
359,782
-118,593
| -25% | -$2.81M |
|
32
Upland Software
UPLD
$15.4M
| $7.75M | 0.92% |
167,668
-71,359
| -30% | -$2.6M |
|
33
Oneok
OKE
$54.5B
| $7.74M | 0.92% |
121,997
-19,096
| -14% | -$1.25M |
|
34
Ethan Allen Interiors
ETD
$603M
| $7.59M | 0.9% |
253,740
-247,725
| -49% | -$7.67M |
|
35
Frontier Group Holdings
ULCC
$1.7B
| $7.12M | 0.84% |
1,470,870
-822,876
| -36% | -$6.16M |
|
36
ProPetro Holding
PUMP
$1.35B
| $7.09M | 0.84% |
667,231
-347,306
| -34% | -$3.45M |
|
|
SCHW
37
Charles Schwab
SCHW
$187B
| $6.83M | 0.81% |
124,436
-219,855
| -64% | -$13.3M |
|
38
Builders FirstSource
BLDR
$8.04B
| $6.74M | 0.8% |
54,111
-44,440
| -45% | -$6.13M |
|
39
Wynn Resorts
WYNN
$10.6B
| $6.17M | 0.73% |
66,821
-11,283
| -14% | -$1.13M |
|
40
InMode
INMD
$880M
| $6.12M | 0.73% |
200,919
-122,949
| -38% | -$4.83M |
|
41
Diodes
DIOD
$4.84B
| $5.85M | 0.69% |
74,191
-52,632
| -42% | -$4.42M |
|
|
42
Symbotic
SYM
$5.22B
| $5.74M | 0.68% |
+171,692
| New | +$7.06M |
|
43
Home Depot
HD
$355B
| $5.74M | 0.68% |
18,991
-3,304
| -15% | -$1.06M |
|
|
IBTX
44
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.49M | 0.65% |
138,823
-7,568
| -5% | -$309K |
|
45
Bausch + Lomb
BLCO
$5.99B
| $5.46M | 0.65% |
322,232
-205,759
| -39% | -$3.85M |
|
46
Brunswick
BC
$5.28B
| $5.29M | 0.63% |
66,927
-40,479
| -38% | -$3.33M |
|
47
Triumph Financial Inc
TFIN
$1.82B
| $5.28M | 0.63% |
81,475
-28,725
| -26% | -$1.89M |
|
|
48
Coherent
COHR
$74.2B
| $5.21M | 0.62% |
+159,765
| New | +$6.56M |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $5.02M | 0.6% |
+11,570
| New | +$1.86M |
|
50
Amazon
AMZN
$2.96T
| $4.93M | 0.58% |
38,798
-6,250
| -14% | -$837K |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.