We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
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
$608M
AUM Growth
-$383M
Cap. Flow
-$410M
Cap. Flow %
-67.47%
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$4.43M
2
TOST icon
Toast
TOST
+$2.69M
3
BLCO icon
Bausch + Lomb
BLCO
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$29M
2
MTDR icon
Matador Resources
MTDR
+$20.7M
3
CMC icon
Commercial Metals
CMC
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
51
Upland Software
UPLD
$15.4M
$3.75M 0.62%
46,081
-26,378
-36% -$2.92M
TGT icon
52
Target
TGT
$68B
$3.73M 0.61%
25,126
-392
-2% -$62.8K
WFC icon
53
Wells Fargo
WFC
$264B
$3.63M 0.6%
90,355
-115,238
-56% -$4.95M
SFM icon
54
Sprouts Farmers Market
SFM
$8.01B
$3.63M 0.6%
130,710
-160,236
-55% -$4.55M
FDX icon
55
FedEx
FDX
$75.4B
$3.48M 0.57%
23,444
-14,001
-37% -$2.95M
SHOE
56
Shoe Station Group
SHOE
$428M
$3.38M 0.56%
157,738
-134,056
-46% -$3.07M
PB icon
57
Prosperity Bancshares
PB
$8.89B
$3.23M 0.53%
48,402
-22,420
-32% -$1.6M
STKL
58
DELISTED
SunOpta
STKL
$3.15M 0.52%
345,762
+57,962
+20% +$550K
GSHD icon
59
Goosehead Insurance
GSHD
$2.32B
$3.04M 0.5%
+85,235
New +$4.43M
GEO icon
60
The GEO Group
GEO
$4.04B
$3.02M 0.5%
392,188
+213,549
+120% +$1.58M
VRAY
61
DELISTED
ViewRay, Inc.
VRAY
$2.93M 0.48%
804,500
+704,500
+705% +$2.36M
EWCZ
62
DELISTED
European Wax Center
EWCZ
$2.82M 0.46%
152,876
-225,562
-60% -$4.44M
PEP icon
63
PepsiCo
PEP
$190B
$2.81M 0.46%
17,199
-7,033
-29% -$1.21M
JPM icon
64
JPMorgan Chase
JPM
$950B
$2.78M 0.46%
26,601
-7,009
-21% -$804K
MATX icon
65
Matsons
MATX
$6.18B
$2.69M 0.44%
43,706
-18,298
-30% -$1.41M
TOST icon
66
Toast
TOST
$19.9B
$2.59M 0.43%
+155,000
New +$2.69M
LOW icon
67
Lowe's Companies
LOW
$125B
$2.58M 0.43%
13,755
-4,496
-25% -$876K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.4%
11,206
-6,736
-38% -$1.54M
TCBI icon
69
Texas Capital Bancshares
TCBI
$4.32B
$2.39M 0.39%
40,500
+23,500
+138% +$1.39M
BLCO icon
70
Bausch + Lomb
BLCO
$5.99B
$2.38M 0.39%
+155,077
New +$2.46M
DZSI
71
DELISTED
DZS Inc. Common Stock
DZSI
$2.33M 0.38%
206,036
+167,581
+436% +$2.37M
DSGR icon
72
Distribution Solutions Group
DSGR
$1.61B
$2.32M 0.38%
164,592
-233,748
-59% -$5.07M
COST icon
73
Costco
COST
$420B
$2.31M 0.38%
4,886
-2,241
-31% -$1.17M
MRK icon
74
Merck
MRK
$318B
$2.24M 0.37%
26,039
-15,070
-37% -$1.35M
WHR icon
75
Whirlpool
WHR
$2.82B
$2.21M 0.36%
16,397
-1,396
-8% -$222K
1 2
3
4 5

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.

  • Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
  • Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
  • Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
  • Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
  • Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
  • Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.