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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
+1.21%
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
$1.26B
AUM Growth
-$121M
Cap. Flow
-$82.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$18.8M
2
AZEK
The AZEK Co
AZEK
+$10M
3
DSGR icon
Distribution Solutions Group
DSGR
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$16.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$11.3M
3
SNAP icon
Snap
SNAP
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Industrials 16.59%
4 Energy 15.28%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$5.83M 0.46%
38,179
+1,362
+4% +$228K
BROS icon
77
Dutch Bros
BROS
$8.95B
$5.53M 0.44%
+100,000
New +$5.1M
SMCI icon
78
Super Micro Computer
SMCI
$20.8B
$5.39M 0.43%
1,417,040
+299,390
+27% +$1.24M
THG icon
79
Hanover Insurance
THG
$7.88B
$5.08M 0.4%
+34,000
New +$4.76M
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.99M 0.4%
517,037
+26,409
+5% +$225K
JPM icon
81
JPMorgan Chase
JPM
$952B
$4.46M 0.35%
32,747
+15,647
+92% +$2.31M
MDT icon
82
Medtronic
MDT
$114B
$4.45M 0.35%
40,140
+16,129
+67% +$1.7M
COP icon
83
ConocoPhillips
COP
$146B
$4.22M 0.34%
20,949
-4,602
-18% -$423K
UNP icon
84
Union Pacific
UNP
$174B
$4.21M 0.33%
15,390
+514
+3% +$130K
LOW icon
85
Lowe's Companies
LOW
$123B
$4.19M 0.33%
20,719
+52
+0.3% +$12K
PEP icon
86
PepsiCo
PEP
$189B
$4.12M 0.33%
24,591
-446
-2% -$74.9K
LLY icon
87
Eli Lilly
LLY
$1.08T
$4.11M 0.33%
14,348
+313
+2% +$80.6K
WMT icon
88
Walmart Inc
WMT
$889B
$3.96M 0.32%
79,872
-20,463
-20% -$961K
AEO icon
89
American Eagle Outfitters
AEO
$3.06B
$3.88M 0.31%
231,115
-228,276
-50% -$4.82M
CAT icon
90
Caterpillar
CAT
$387B
$3.88M 0.31%
17,396
+745
+4% +$156K
WHR icon
91
Whirlpool
WHR
$2.72B
$3.73M 0.3%
21,563
-9,508
-31% -$1.93M
CRMT icon
92
America's Car Mart
CRMT
$26.4M
$3.71M 0.3%
46,083
+2,745
+6% +$260K
DLTH icon
93
Duluth Holdings
DLTH
$154M
$3.67M 0.29%
300,000
-308,670
-51% -$4.32M
TXN icon
94
Texas Instruments
TXN
$257B
$3.59M 0.29%
19,550
-475
-2% -$83.7K
WSM icon
95
Williams-Sonoma
WSM
$29.6B
$3.48M 0.28%
47,928
+17,578
+58% +$1.33M
AXP icon
96
American Express
AXP
$229B
$3.42M 0.27%
18,303
+4,913
+37% +$887K
TFIN icon
97
Triumph Financial Inc
TFIN
$1.8B
$3.39M 0.27%
36,043
-48,399
-57% -$4.76M
PFE icon
98
Pfizer
PFE
$154B
$3.38M 0.27%
65,279
-42,166
-39% -$2.19M
TGT icon
99
Target
TGT
$69.1B
$3.37M 0.27%
15,878
-140
-0.9% -$30.3K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.25M 0.26%
9,217
-6,750
-42% -$2.18M
2 3
4
5 6

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Hodges Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.

  • Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
  • Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
  • Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
  • Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
  • Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.