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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.6B
| $9.64M | 0.7% |
62,116
-4,420
| -7% | -$707K |
|
52
Home Depot
HD
$355B
| $9.5M | 0.69% |
22,898
+19
| +0.1% | +$7.23K |
|
|
53
Moderna
MRNA
$23.6B
| $9.26M | 0.67% |
36,475
-38,875
| -52% | -$11.4M |
|
54
Duluth Holdings
DLTH
$159M
| $9.24M | 0.67% |
608,670
-34,580
| -5% | -$522K |
|
55
RH
RH
$3.71B
| $9.07M | 0.66% |
16,922
-4,062
| -19% | -$2.5M |
|
56
Academy Sports + Outdoors
ASO
$2.98B
| $8.97M | 0.65% |
204,271
+51,395
| +34% | +$2.23M |
|
57
BellRing Brands
BRBR
$1.34B
| $8.96M | 0.65% |
314,168
-7,782
| -2% | -$203K |
|
|
KE
58
Kimball Electronics
KE
$628M
| $8.76M | 0.64% |
402,723
+30,631
| +8% | +$768K |
|
59
Oneok
OKE
$54.5B
| $8.48M | 0.62% |
144,400
-2,540
| -2% | -$158K |
|
60
Graphic Packaging
GPK
$3.58B
| $8.06M | 0.58% |
413,553
+5,710
| +1% | +$114K |
|
61
Johnson & Johnson
JNJ
$625B
| $7.94M | 0.58% |
46,419
-1,590
| -3% | -$260K |
|
62
ExxonMobil
XOM
$634B
| $7.89M | 0.57% |
128,956
-203
| -0.2% | -$12.7K |
|
63
AbbVie
ABBV
$435B
| $7.89M | 0.57% |
58,243
-471
| -0.8% | -$55.6K |
|
64
Prosperity Bancshares
PB
$8.89B
| $7.89M | 0.57% |
109,077
+41,309
| +61% | +$3.06M |
|
65
Cricut
CRCT
$1.22B
| $7.86M | 0.57% |
355,692
-161,608
| -31% | -$4.1M |
|
66
Goosehead Insurance
GSHD
$2.32B
| $7.42M | 0.54% |
57,067
-521
| -0.9% | -$74.8K |
|
67
Whirlpool
WHR
$2.82B
| $7.29M | 0.53% |
31,071
+208
| +0.7% | +$45.7K |
|
|
LFG
68
DELISTED
Archaea Energy Inc.
LFG
| $7.29M | 0.53% |
+398,875
| New | +$7.53M |
|
|
SGI
69
Somnigroup International
SGI
$13.7B
| $7.07M | 0.51% |
150,237
-306,760
| -67% | -$13.9M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 0.49% |
37,393
+563
| +2% | +$104K |
|
71
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $6.78M | 0.49% |
+80,000
| New | +$7.23M |
|
72
Kulicke & Soffa
KLIC
$4.78B
| $6.75M | 0.49% |
111,413
+29,911
| +37% | +$1.71M |
|
73
Qualcomm
QCOM
$176B
| $6.73M | 0.49% |
36,817
+6,622
| +22% | +$1.06M |
|
|
X
74
DELISTED
US Steel
X
| $6.6M | 0.48% |
277,331
+26,756
| +11% | +$631K |
|
75
Twilio
TWLO
$36.6B
| $6.56M | 0.48% |
24,902
+272
| +1% | +$81.3K |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.