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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
-16.79%
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
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$13.7M |
| 2 |
Revolve Group
RVLV
|
+$12.4M |
| 3 |
Diodes
DIOD
|
+$7.42M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.25M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$10.6M |
| 2 |
Commercial Metals
CMC
|
+$9.72M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.92M |
| 5 |
Texas Pacific Land
TPL
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 18.01% |
| 3 | Energy | 17.46% |
| 4 | Technology | 17.21% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOE
51
Shoe Station Group
SHOE
$428M
| $6.3M | 0.64% |
291,794
+19,142
| +7% | +$545K |
|
52
Cracker Barrel
CBRL
$1.29B
| $6.17M | 0.62% |
73,838
+11,007
| +18% | +$1.14M |
|
53
NVIDIA
NVDA
$5.42T
| $6.15M | 0.62% |
405,740
+59,490
| +17% | +$1.12M |
|
54
Home Depot
HD
$355B
| $6.11M | 0.62% |
22,288
-818
| -4% | -$242K |
|
|
55
Ollie's Bargain Outlet
OLLI
$4.94B
| $6.1M | 0.62% |
+103,854
| New | +$5.25M |
|
|
LFG
56
DELISTED
Archaea Energy Inc.
LFG
| $6.04M | 0.61% |
389,000
| – | – |
|
57
Bank of America
BAC
$442B
| $5.95M | 0.6% |
191,092
+9,162
| +5% | +$330K |
|
58
Hanover Insurance
THG
$7.98B
| $5.94M | 0.6% |
40,623
+6,623
| +19% | +$972K |
|
|
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.87M | 0.59% |
410,147
-37,215
| -8% | -$622K |
|
60
Qualcomm
QCOM
$176B
| $5.64M | 0.57% |
44,139
+5,960
| +16% | +$809K |
|
61
Amazon
AMZN
$2.96T
| $5.47M | 0.55% |
51,460
+12,980
| +34% | +$1.62M |
|
62
Kirby Corp
KEX
$6.93B
| $5.24M | 0.53% |
86,174
-1,036
| -1% | -$67.4K |
|
63
Organon & Co
OGN
$3.57B
| $4.94M | 0.5% |
146,312
+139,802
| +2,147% | +$4.9M |
|
64
Prosperity Bancshares
PB
$8.89B
| $4.83M | 0.49% |
70,822
-38,231
| -35% | -$2.63M |
|
65
Dutch Bros
BROS
$9.26B
| $4.78M | 0.48% |
151,000
+51,000
| +51% | +$2.09M |
|
66
Matsons
MATX
$6.18B
| $4.52M | 0.46% |
62,004
+23
| +0% | +$1.98K |
|
67
Avnet
AVT
$7.92B
| $4.37M | 0.44% |
+101,850
| New | +$4.44M |
|
|
ENLC
68
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.35M | 0.44% |
511,238
-5,799
| -1% | -$58.3K |
|
69
Integer Holdings
ITGR
$4.26B
| $4.32M | 0.44% |
+61,086
| New | +$4.67M |
|
70
Wolfspeed
WOLF
$1.71B
| $4.28M | 0.43% |
67,458
-1,121
| -2% | -$93.2K |
|
71
Walmart Inc
WMT
$890B
| $4.21M | 0.42% |
103,827
+23,955
| +30% | +$1.1M |
|
72
Super Micro Computer
SMCI
$20.1B
| $4.11M | 0.41% |
1,017,490
-399,550
| -28% | -$1.82M |
|
73
PepsiCo
PEP
$190B
| $4.04M | 0.41% |
24,232
-359
| -1% | -$60.4K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $4.03M | 0.41% |
24,998
-4,462
| -15% | -$861K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 0.4% |
17,942
-19,340
| -52% | -$4.91M |
|
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Hodges Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
- Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
- Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
- Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
- Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
- Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
- Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.
Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.