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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $4.75M | 0.56% |
17,662
-2,587
| -13% | -$646K |
|
|
52
Twilio
TWLO
$36.6B
| $4.74M | 0.56% |
+80,950
| New | +$5.04M |
|
53
Tesla
TSLA
$1.3T
| $4.64M | 0.55% |
17,731
-5,141
| -22% | -$1.32M |
|
54
Kirby Corp
KEX
$6.93B
| $4.54M | 0.54% |
54,791
-45,261
| -45% | -$3.66M |
|
55
Applovin
APP
$116B
| $4.43M | 0.53% |
110,917
-133,193
| -55% | -$4.72M |
|
56
RH
RH
$3.71B
| $4.4M | 0.52% |
16,633
-5,705
| -26% | -$1.98M |
|
|
57
Caterpillar
CAT
$387B
| $4.36M | 0.52% |
+15,958
| New | +$4.33M |
|
58
JPMorgan Chase
JPM
$950B
| $4.34M | 0.51% |
29,918
-7,163
| -19% | -$1.07M |
|
59
Walmart Inc
WMT
$890B
| $4.25M | 0.5% |
79,629
+30,951
| +64% | +$1.65M |
|
60
Merck
MRK
$318B
| $4.24M | 0.5% |
41,215
-8,293
| -17% | -$894K |
|
61
Group 1 Automotive
GPI
$3.18B
| $4.18M | 0.5% |
15,569
-18,118
| -54% | -$4.75M |
|
62
Eli Lilly
LLY
$1.06T
| $4.08M | 0.48% |
+7,592
| New | +$3.91M |
|
|
STKL
63
DELISTED
SunOpta
STKL
| $3.94M | 0.47% |
1,170,029
-616,573
| -35% | -$3.09M |
|
64
Energy Transfer Partners
ET
$69.3B
| $3.94M | 0.47% |
+280,507
| New | +$3.72M |
|
65
Graphic Packaging
GPK
$3.58B
| $3.93M | 0.47% |
176,252
-119,038
| -40% | -$2.73M |
|
66
Distribution Solutions Group
DSGR
$1.61B
| $3.9M | 0.46% |
149,926
-178,856
| -54% | -$4.61M |
|
67
Alaska Air
ALK
$5.58B
| $3.83M | 0.45% |
103,406
-16,774
| -14% | -$760K |
|
68
Boeing
BA
$185B
| $3.81M | 0.45% |
19,870
+1,432
| +8% | +$313K |
|
|
69
e.l.f. Beauty
ELF
$5.81B
| $3.78M | 0.45% |
+34,380
| New | +$4.18M |
|
|
SBDS
70
DELISTED
Solo Brands Inc
SBDS
| $3.77M | 0.45% |
18,457
-12,643
| -41% | -$2.76M |
|
71
Johnson & Johnson
JNJ
$625B
| $3.73M | 0.44% |
23,972
-2,840
| -11% | -$469K |
|
72
Booking.com
BKNG
$161B
| $3.64M | 0.43% |
1,500
-1,000
| -40% | -$121K |
|
73
AbbVie
ABBV
$435B
| $3.62M | 0.43% |
24,302
-10,405
| -30% | -$1.53M |
|
74
Chord Energy
CHRD
$7.39B
| $3.57M | 0.42% |
22,022
-8,372
| -28% | -$1.31M |
|
75
FedEx
FDX
$75.4B
| $3.44M | 0.41% |
12,967
-4,282
| -25% | -$1.11M |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.