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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$5.99B
$7.33M 0.64%
472,709
+317,632
+205% +$4.77M
NVDA icon
52
NVIDIA
NVDA
$5.42T
$7.16M 0.62%
489,660
+119,650
+32% +$1.75M
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$7.12M 0.62%
40,325
+3,946
+11% +$681K
ASO icon
54
Academy Sports + Outdoors
ASO
$2.98B
$7.05M 0.61%
134,174
-69,891
-34% -$3.33M
HD icon
55
Home Depot
HD
$355B
$7.02M 0.61%
22,228
+3,200
+17% +$975K
PB icon
56
Prosperity Bancshares
PB
$8.89B
$6.96M 0.6%
95,790
+47,388
+98% +$3.42M
PR
57
Permian Resources
PR
$16.9B
$6.93M 0.6%
+737,696
New +$7.06M
ABBV icon
58
AbbVie
ABBV
$435B
$6.8M 0.59%
42,073
+6,248
+17% +$958K
BOOT icon
59
Boot Barn
BOOT
$4.95B
$6.77M 0.59%
+108,287
New +$6.49M
DPST icon
60
Direxion Daily Regional Banks Bull 3X ETF
DPST
$391M
$6.77M 0.59%
+30,000
New +$7.96M
DSGR icon
61
Distribution Solutions Group
DSGR
$1.61B
$6.56M 0.57%
355,802
+191,210
+116% +$3.21M
ULCC icon
62
Frontier Group Holdings
ULCC
$1.7B
$6.24M 0.54%
607,410
-675
-0.1% -$7.86K
AGCO icon
63
AGCO
AGCO
$7.2B
$6.06M 0.53%
20,567
+10,004
+95% +$1.23M
GPK icon
64
Graphic Packaging
GPK
$3.58B
$6.01M 0.52%
269,955
+166,873
+162% +$3.67M
TOST icon
65
Toast
TOST
$19.9B
$5.87M 0.51%
325,789
+170,789
+110% +$3.21M
DZSI
66
DELISTED
DZS Inc. Common Stock
DZSI
$5.85M 0.51%
461,198
+255,162
+124% +$3.24M
BYD icon
67
Boyd Gaming
BYD
$6.06B
$5.71M 0.49%
104,713
+25,857
+33% +$1.46M
BAC icon
68
Bank of America
BAC
$442B
$5.48M 0.47%
165,366
-5,659
-3% -$195K
TFIN icon
69
Triumph Financial Inc
TFIN
$1.82B
$5.42M 0.47%
110,850
+84,885
+327% +$4.59M
GSHD icon
70
Goosehead Insurance
GSHD
$2.32B
$5.37M 0.47%
156,464
+71,229
+84% +$2.67M
ENLC
71
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5.23M 0.45%
425,364
-73,135
-15% -$844K
RPC
72
Ridgepost Capital
RPC
$991M
$4.88M 0.42%
+457,125
New +$4.73M
MRK icon
73
Merck
MRK
$318B
$4.82M 0.42%
43,399
+17,360
+67% +$1.77M
QCOM icon
74
Qualcomm
QCOM
$176B
$4.75M 0.41%
43,255
+8,175
+23% +$957K
JPM icon
75
JPMorgan Chase
JPM
$950B
$4.58M 0.4%
34,155
+7,554
+28% +$957K
1 2
3
4 5

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.