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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
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $8.26M | 0.66% |
332,587
+318,537
| +2,267% | +$10M |
|
|
SHOE
52
Shoe Station Group
SHOE
$428M
| $7.95M | 0.63% |
272,652
+1,971
| +0.7% | +$64.3K |
|
53
Johnson & Johnson
JNJ
$625B
| $7.92M | 0.63% |
44,712
-1,707
| -4% | -$290K |
|
54
Tower Semiconductor
TSEM
$28.5B
| $7.92M | 0.63% |
163,621
-174,071
| -52% | -$7.34M |
|
55
AbbVie
ABBV
$435B
| $7.83M | 0.62% |
48,328
-9,915
| -17% | -$1.44M |
|
56
Wolfspeed
WOLF
$1.71B
| $7.81M | 0.62% |
+68,579
| New | +$6.91M |
|
|
LUB
57
DELISTED
Luby's Inc.
LUB
| $7.58M | 0.6% |
3,323,960
-994,804
| -23% | -$2.71M |
|
58
Twilio
TWLO
$36.6B
| $7.57M | 0.6% |
45,956
+21,054
| +85% | +$3.84M |
|
59
Prosperity Bancshares
PB
$8.89B
| $7.57M | 0.6% |
109,053
-24
| -0% | -$1.77K |
|
60
Bank of America
BAC
$442B
| $7.5M | 0.6% |
181,930
+77,063
| +73% | +$3.48M |
|
61
Matsons
MATX
$6.18B
| $7.48M | 0.59% |
61,981
-10,019
| -14% | -$1.01M |
|
|
62
Cracker Barrel
CBRL
$1.29B
| $7.46M | 0.59% |
62,831
+60,121
| +2,218% | +$7.46M |
|
63
Moderna
MRNA
$23.6B
| $7.27M | 0.58% |
9,800
-26,675
| -73% | -$4.49M |
|
64
RH
RH
$3.71B
| $6.97M | 0.55% |
21,362
+4,440
| +26% | +$1.78M |
|
|
DXYN
65
DELISTED
Dixie Group Inc
DXYN
| $6.94M | 0.55% |
2,239,273
+46,700
| +2% | +$194K |
|
66
Home Depot
HD
$355B
| $6.92M | 0.55% |
23,106
+208
| +0.9% | +$72.2K |
|
67
Kulicke & Soffa
KLIC
$4.78B
| $6.84M | 0.54% |
122,072
+10,659
| +10% | +$588K |
|
68
Acadia Healthcare
ACHC
$2.94B
| $6.62M | 0.53% |
101,018
-27
| -0% | -$1.57K |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $6.55M | 0.52% |
29,460
-3,262
| -10% | -$815K |
|
|
GNOG
70
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.4M | 0.51% |
+900,000
| New | +$6.96M |
|
71
Kirby Corp
KEX
$6.93B
| $6.29M | 0.5% |
87,210
+71,900
| +470% | +$4.79M |
|
72
Amazon
AMZN
$2.96T
| $6.27M | 0.5% |
38,480
+3,140
| +9% | +$485K |
|
73
InMode
INMD
$880M
| $6.22M | 0.49% |
168,590
-3,888
| -2% | -$174K |
|
74
Skyworks Solutions
SWKS
$10.6B
| $6.17M | 0.49% |
46,314
-15,802
| -25% | -$2.22M |
|
75
Sprouts Farmers Market
SFM
$8.01B
| $5.85M | 0.47% |
+183,000
| New | +$5.47M |
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.