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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
51
Graphic Packaging
GPK
$3.58B
$11.5M 0.61%
466,404
+290,152
+165% +$6.5M
GPI icon
52
Group 1 Automotive
GPI
$3.18B
$11.4M 0.6%
37,309
+21,740
+140% +$5.93M
OKE icon
53
Oneok
OKE
$54.5B
$11.2M 0.59%
159,454
+37,457
+31% +$2.51M
TFIN icon
54
Triumph Financial Inc
TFIN
$1.82B
$11M 0.59%
137,575
+56,100
+69% +$3.8M
CRS icon
55
Carpenter Technology
CRS
$28.4B
$10.9M 0.58%
154,207
+134,207
+671% +$9.02M
PB icon
56
Prosperity Bancshares
PB
$8.89B
$9.41M 0.5%
138,927
+111,567
+408% +$6.52M
BLDR icon
57
Builders FirstSource
BLDR
$8.04B
$9.03M 0.48%
54,056
-55
-0.1% -$7.31K
AMZN icon
58
Amazon
AMZN
$2.96T
$8.99M 0.48%
59,208
+20,410
+53% +$2.86M
EVH icon
59
Evolent Health
EVH
$447M
$8.79M 0.47%
+266,212
New +$7.53M
HD icon
60
Home Depot
HD
$355B
$8.64M 0.46%
24,919
+5,928
+31% +$1.84M
SFM icon
61
Sprouts Farmers Market
SFM
$8.01B
$8.36M 0.44%
173,758
+96,756
+126% +$4.23M
ALG icon
62
Alamo Group
ALG
$2.05B
$8.34M 0.44%
39,666
+26,311
+197% +$4.81M
CAT icon
63
Caterpillar
CAT
$387B
$8.3M 0.44%
28,066
+12,108
+76% +$3.14M
FHN icon
64
First Horizon
FHN
$12.1B
$7.72M 0.41%
+545,300
New +$6.57M
TCBI icon
65
Texas Capital Bancshares
TCBI
$4.32B
$7.64M 0.41%
118,200
+62,350
+112% +$3.59M
MRK icon
66
Merck
MRK
$318B
$7.49M 0.4%
68,668
+27,453
+67% +$2.85M
HOMB icon
67
Home BancShares
HOMB
$6.18B
$7.46M 0.4%
294,400
+165,300
+128% +$3.69M
TTWO icon
68
Take-Two Interactive
TTWO
$46.1B
$7.45M 0.4%
+46,300
New +$6.91M
TXRH icon
69
Texas Roadhouse
TXRH
$13.7B
$7.43M 0.39%
60,762
+40,061
+194% +$4.28M
CHRD icon
70
Chord Energy
CHRD
$7.39B
$7.42M 0.39%
44,666
+22,644
+103% +$3.7M
TSLA icon
71
Tesla
TSLA
$1.3T
$7.4M 0.39%
29,787
+12,056
+68% +$2.87M
AVNW icon
72
Aviat Networks
AVNW
$273M
$7.36M 0.39%
225,510
+125,075
+125% +$3.73M
MMM icon
73
3M
MMM
$94.3B
$7.29M 0.39%
79,747
+44,368
+125% +$3.56M
HALO icon
74
Halozyme
HALO
$12.2B
$7.26M 0.39%
+196,465
New +$7.4M
WMT icon
75
Walmart Inc
WMT
$890B
$7.14M 0.38%
135,840
+56,211
+71% +$2.97M
1 2
3
4 5

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.