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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$10.7M 0.62%
78,104
-5,377
-6% -$576K
GPK icon
52
Graphic Packaging
GPK
$3.58B
$10.5M 0.61%
295,290
+116,597
+65% +$2.93M
SBDS
53
DELISTED
Solo Brands Inc
SBDS
$10.2M 0.6%
31,100
+11,764
+61% +$2.92M
ABNB icon
54
Airbnb
ABNB
$107B
$10.2M 0.6%
45,303
+20,739
+84% +$2.43M
OKE icon
55
Oneok
OKE
$54.5B
$9.89M 0.58%
141,093
+18,341
+15% +$1.13M
ALK icon
56
Alaska Air
ALK
$5.58B
$9.59M 0.56%
120,180
+55,048
+85% +$2.5M
NVO
57
Novo Nordisk
NVO
$209B
$9.49M 0.55%
91,308
+6,222
+7% +$508K
APP icon
58
Applovin
APP
$116B
$9.24M 0.54%
+244,110
New +$5.04M
GLW icon
59
Corning
GLW
$143B
$9.08M 0.53%
174,201
+128,169
+278% +$4.21M
TFIN icon
60
Triumph Financial Inc
TFIN
$1.82B
$8.41M 0.49%
110,200
+21,144
+24% +$1.16M
HD icon
61
Home Depot
HD
$355B
$7.95M 0.46%
22,295
-4,562
-17% -$1.35M
BA icon
62
Boeing
BA
$185B
$7.94M 0.46%
18,438
-1,948
-10% -$405K
TSLA icon
63
Tesla
TSLA
$1.3T
$7.81M 0.45%
22,872
-6,537
-22% -$1.31M
ASO icon
64
Academy Sports + Outdoors
ASO
$2.98B
$7.34M 0.43%
93,638
+32,963
+54% +$1.89M
IBTX
65
DELISTED
Independent Bank Group, Inc.
IBTX
$7.2M 0.42%
+146,391
New +$5.43M
KN icon
66
Knowles
KN
$3.34B
$7.1M 0.41%
+263,355
New +$4.43M
MRK icon
67
Merck
MRK
$318B
$6.95M 0.4%
49,508
+10,956
+28% +$1.24M
AMZN icon
68
Amazon
AMZN
$2.96T
$6.92M 0.4%
45,048
+5,212
+13% +$595K
RPC
69
Ridgepost Capital
RPC
$991M
$6.92M 0.4%
427,125
+129,671
+44% +$1.38M
TXRH icon
70
Texas Roadhouse
TXRH
$13.7B
$6.82M 0.4%
40,693
+15,610
+62% +$1.72M
LOVE
71
LoveSac
LOVE
$261M
$6.75M 0.39%
170,240
+104,538
+159% +$2.67M
AXP icon
72
American Express
AXP
$230B
$6.57M 0.38%
30,172
-3,364
-10% -$543K
JPM icon
73
JPMorgan Chase
JPM
$950B
$6.55M 0.38%
37,081
+1,006
+3% +$138K
BYD icon
74
Boyd Gaming
BYD
$6.06B
$6.55M 0.38%
63,351
+9,465
+18% +$636K
PB icon
75
Prosperity Bancshares
PB
$8.89B
$6.29M 0.37%
75,498
+4,861
+7% +$290K
1 2
3
4 5

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.