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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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$4M 0.4%
28,844
+10,541
+58% +$1.74M
KLIC icon
77
Kulicke & Soffa
KLIC
$4.78B
$3.94M 0.4%
92,108
-29,964
-25% -$1.48M
TWLO icon
78
Twilio
TWLO
$36.6B
$3.86M 0.39%
46,100
+144
+0.3% +$16.1K
JPM icon
79
JPMorgan Chase
JPM
$950B
$3.78M 0.38%
33,610
+863
+3% +$107K
MRK icon
80
Merck
MRK
$318B
$3.75M 0.38%
41,109
+19,504
+90% +$1.73M
X
81
DELISTED
US Steel
X
$3.69M 0.37%
205,752
-70,870
-26% -$1.94M
TGT icon
82
Target
TGT
$68B
$3.6M 0.36%
25,518
+9,640
+61% +$1.85M
AEO icon
83
American Eagle Outfitters
AEO
$3.01B
$3.5M 0.35%
313,165
+82,050
+36% +$1.16M
COST icon
84
Costco
COST
$420B
$3.42M 0.34%
7,127
+3,985
+127% +$2.02M
UNP icon
85
Union Pacific
UNP
$174B
$3.25M 0.33%
15,258
-132
-0.9% -$30K
LOW icon
86
Lowe's Companies
LOW
$125B
$3.19M 0.32%
18,251
-2,468
-12% -$476K
CAT icon
87
Caterpillar
CAT
$387B
$3.13M 0.32%
17,489
+93
+0.5% +$19.6K
TXN icon
88
Texas Instruments
TXN
$261B
$2.91M 0.29%
18,955
-595
-3% -$100K
DXYN
89
DELISTED
Dixie Group Inc
DXYN
$2.88M 0.29%
2,248,873
+9,600
+0.4% +$21.5K
GNRC icon
90
Generac Holdings
GNRC
$12.5B
$2.78M 0.28%
5,278
+2,915
+123% +$717K
WHR icon
91
Whirlpool
WHR
$2.82B
$2.76M 0.28%
17,793
-3,770
-17% -$656K
PR
92
Permian Resources
PR
$16.9B
$2.4M 0.24%
+400,750
New +$3.2M
TFIN icon
93
Triumph Financial Inc
TFIN
$1.82B
$2.35M 0.24%
37,543
+1,500
+4% +$106K
PANW icon
94
Palo Alto Networks
PANW
$297B
$2.26M 0.23%
27,450
+750
+3% +$66.5K
STKL
95
DELISTED
SunOpta
STKL
$2.24M 0.23%
287,800
+2,654
+0.9% +$17.5K
DE icon
96
Deere & Co
DE
$168B
$2.08M 0.21%
6,950
– –
LUV icon
97
Southwest Airlines
LUV
$23B
$2.08M 0.21%
57,558
+4,275
+8% +$184K
COP icon
98
ConocoPhillips
COP
$141B
$2.04M 0.21%
22,683
+1,734
+8% +$179K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.2%
7,413
-1,804
-20% -$566K
KO icon
100
Coca-Cola
KO
$375B
$1.98M 0.2%
31,528
-73
-0.2% -$4.63K
2 3
4
5 6

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Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

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

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.