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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$209B
$20.6M 1.09%
198,742
+121,078
+156% +$12M
BA icon
27
Boeing
BA
$185B
$20.2M 1.07%
27,449
+7,579
+38% +$1.62M
ABNB icon
28
Airbnb
ABNB
$107B
$20.1M 1.07%
147,924
+76,536
+107% +$9.87M
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$19.5M 1.03%
383,476
+244,653
+176% +$9.93M
ETD icon
30
Ethan Allen Interiors
ETD
$603M
$19.4M 1.03%
608,342
+354,602
+140% +$10.2M
STKL
31
DELISTED
SunOpta
STKL
$19.2M 1.02%
3,515,946
+2,345,917
+201% +$10.3M
CMC icon
32
Commercial Metals
CMC
$8.31B
$18.8M 1%
376,424
+164,262
+77% +$7.48M
VSTO
33
DELISTED
Vista Outdoor Inc.
VSTO
$18.8M 1%
635,178
+340,200
+115% +$9.36M
AAPL icon
34
Apple
AAPL
$4.57T
$18.3M 0.97%
95,246
+29,023
+44% +$5.36M
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$18M 0.96%
148,911
+82,090
+123% +$7.28M
JPM icon
36
JPMorgan Chase
JPM
$950B
$18M 0.95%
65,262
+35,344
+118% +$5.36M
SBDS
37
DELISTED
Solo Brands Inc
SBDS
$17.9M 0.95%
72,537
+54,080
+293% +$10.5M
CYBR
38
DELISTED
CyberArk
CYBR
$17.5M 0.93%
22,809
+11,239
+97% +$2.08M
VYX icon
39
NCR Voyix
VYX
$1.14B
$17.4M 0.92%
1,026,705
+338,672
+49% +$5.4M
ELF icon
40
e.l.f. Beauty
ELF
$5.81B
$16.9M 0.9%
117,097
+82,717
+241% +$9.54M
UPLD icon
41
Upland Software
UPLD
$15.4M
$16.9M 0.89%
398,402
+230,734
+138% +$9.97M
TWLO icon
42
Twilio
TWLO
$36.6B
$16.5M 0.87%
216,850
+135,900
+168% +$8.47M
DIOD icon
43
Diodes
DIOD
$4.84B
$15.7M 0.83%
195,420
+121,229
+163% +$8.85M
COHR icon
44
Coherent
COHR
$74.2B
$14.8M 0.78%
339,577
+179,812
+113% +$6.48M
BC icon
45
Brunswick
BC
$5.28B
$14.6M 0.77%
150,643
+83,716
+125% +$6.65M
ASO icon
46
Academy Sports + Outdoors
ASO
$2.98B
$13.9M 0.74%
210,470
+157,631
+298% +$7.99M
XOM icon
47
ExxonMobil
XOM
$634B
$12.8M 0.68%
128,328
+37,544
+41% +$3.95M
EXE
48
Expand Energy Corp
EXE
$21.5B
$12.6M 0.67%
163,154
+48,025
+42% +$3.94M
ALK icon
49
Alaska Air
ALK
$5.58B
$12M 0.64%
307,577
+204,171
+197% +$7.28M
BKNG icon
50
Booking.com
BKNG
$161B
$12M 0.63%
3,500
+2,000
+133% +$249K
1
2
3 4 5

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.