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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distribution Solutions Group
DSGR
$1.61B
| $7.66M | 0.63% |
196,062
-159,740
| -45% | -$3.35M |
|
|
52
Coherent
COHR
$74.2B
| $7.62M | 0.62% |
+107,616
| New | +$4.38M |
|
|
SPR
53
DELISTED
Spirit AeroSystems
SPR
| $7.49M | 0.61% |
+119,388
| New | +$4.01M |
|
54
Prosperity Bancshares
PB
$8.89B
| $7.45M | 0.61% |
70,637
-25,153
| -26% | -$1.79M |
|
55
Transocean
RIG
$5.82B
| $7.07M | 0.58% |
+618,569
| New | +$3.97M |
|
56
Tesla
TSLA
$1.3T
| $6.95M | 0.57% |
29,409
+11,002
| +60% | +$1.92M |
|
57
Home Depot
HD
$355B
| $6.87M | 0.56% |
26,857
+4,629
| +21% | +$1.42M |
|
58
STAAR Surgical
STAA
$1.21B
| $6.73M | 0.55% |
61,987
-102,568
| -62% | -$6.69M |
|
59
AbbVie
ABBV
$435B
| $6.72M | 0.55% |
41,227
-846
| -2% | -$129K |
|
60
Academy Sports + Outdoors
ASO
$2.98B
| $6.38M | 0.52% |
60,675
-73,499
| -55% | -$4.33M |
|
61
Triumph Financial Inc
TFIN
$1.82B
| $6.38M | 0.52% |
89,056
-21,794
| -20% | -$1.25M |
|
|
AZEK
62
DELISTED
The AZEK Co
AZEK
| $6.36M | 0.52% |
175,839
-310,850
| -64% | -$7.36M |
|
|
VRAY
63
DELISTED
ViewRay, Inc.
VRAY
| $6.07M | 0.5% |
1,010,571
-830,374
| -45% | -$3.51M |
|
64
RH
RH
$3.71B
| $6.07M | 0.5% |
19,732
-13,710
| -41% | -$3.98M |
|
65
Boyd Gaming
BYD
$6.06B
| $6.02M | 0.49% |
53,886
-50,827
| -49% | -$3.15M |
|
66
Kirby Corp
KEX
$6.93B
| $5.82M | 0.48% |
48,694
-14,742
| -23% | -$1.02M |
|
67
American Express
AXP
$230B
| $5.81M | 0.48% |
33,536
+8,738
| +35% | +$1.45M |
|
|
RPC
68
Ridgepost Capital
RPC
$991M
| $5.33M | 0.44% |
297,454
-159,671
| -35% | -$1.72M |
|
69
Goosehead Insurance
GSHD
$2.32B
| $5.13M | 0.42% |
55,303
-101,161
| -65% | -$4.39M |
|
70
JPMorgan Chase
JPM
$950B
| $5.06M | 0.41% |
36,075
+1,920
| +6% | +$263K |
|
71
Alaska Air
ALK
$5.58B
| $5.04M | 0.41% |
+65,132
| New | +$3.06M |
|
72
ProPetro Holding
PUMP
$1.35B
| $5.02M | 0.41% |
445,272
-329,104
| -42% | -$2.99M |
|
73
AGCO
AGCO
$7.2B
| $4.98M | 0.41% |
28,845
+8,278
| +40% | +$1.12M |
|
74
Amgen
AMGN
$222B
| $4.81M | 0.39% |
23,616
+2,095
| +10% | +$514K |
|
75
Merck
MRK
$318B
| $4.73M | 0.39% |
38,552
-4,847
| -11% | -$523K |
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.