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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
-$42.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$14M
3
UBER icon
Uber
UBER
+$13.2M
4
EXE
Expand Energy Corp
EXE
+$12.9M
5
EWCZ
European Wax Center
EWCZ
+$10.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$16.4M
2
DB icon
Deutsche Bank
DB
+$15.3M
3
SGI
Somnigroup International
SGI
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
Moderna
MRNA
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Industrials 14.63%
4 Energy 11.58%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.18B
$6.48M 0.47%
+72,000
New +$6.14M
PFE icon
77
Pfizer
PFE
$153B
$6.34M 0.46%
107,445
+10,871
+11% +$539K
OC icon
78
Owens Corning
OC
$12.4B
$6.34M 0.46%
70,062
-20,063
-22% -$1.82M
ACHC icon
79
Acadia Healthcare
ACHC
$2.94B
$6.13M 0.44%
101,045
-35,305
-26% -$2.11M
TSN icon
80
Tyson Foods
TSN
$20.4B
$6.12M 0.44%
70,200
+64,350
+1,100% +$5.29M
AMZN icon
81
Amazon
AMZN
$2.96T
$5.89M 0.43%
35,340
-1,040
-3% -$178K
LOW icon
82
Lowe's Companies
LOW
$125B
$5.34M 0.39%
20,667
+802
+4% +$191K
RDNW
83
RideNow Group
RDNW
$262M
$5.06M 0.37%
+121,975
New +$4.86M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$5.02M 0.36%
16,160
-1,400
-8% -$202K
SMCI icon
85
Super Micro Computer
SMCI
$20.1B
$4.91M 0.36%
+1,117,650
New +$4.53M
NMIH icon
86
NMI Holdings
NMIH
$3.36B
$4.9M 0.36%
224,098
-30,175
-12% -$670K
WMT icon
87
Walmart Inc
WMT
$890B
$4.84M 0.35%
100,335
-42,351
-30% -$2.02M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 0.35%
15,967
-50
-0.3% -$14.3K
BAC icon
89
Bank of America
BAC
$442B
$4.67M 0.34%
104,867
-5,975
-5% -$272K
PRTS icon
90
CarParts.com
PRTS
$54.7M
$4.53M 0.33%
40,466
-36,822
-48% -$5.07M
CRMT icon
91
America's Car Mart
CRMT
$26.9M
$4.44M 0.32%
43,338
+20
+0% +$2.26K
PEP icon
92
PepsiCo
PEP
$190B
$4.35M 0.32%
25,037
+60
+0.2% +$9.8K
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$4.2M 0.3%
30,350
+5,642
+23% +$526K
UPLD icon
94
Upland Software
UPLD
$15.4M
$4.15M 0.3%
23,124
-1,754
-7% -$446K
FOSL icon
95
Fossil Group
FOSL
$318M
$4.1M 0.3%
398,675
-70,075
-15% -$847K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$4.08M 0.3%
138,660
+16,820
+14% +$463K
LLY icon
97
Eli Lilly
LLY
$1.06T
$3.88M 0.28%
14,035
+2,040
+17% +$517K
TXN icon
98
Texas Instruments
TXN
$261B
$3.77M 0.27%
20,025
+342
+2% +$65.7K
UNP icon
99
Union Pacific
UNP
$174B
$3.75M 0.27%
14,876
+56
+0.4% +$13.3K
TGT icon
100
Target
TGT
$68B
$3.71M 0.27%
16,018
+10,720
+202% +$2.61M
2 3
4
5 6

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Hodges Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.

  • Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
  • Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
  • Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
  • Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
  • Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
  • Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.