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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
+0.87%
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
$608M
AUM Growth
-$383M
Cap. Flow
-$410M
Cap. Flow %
-67.47%
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$4.43M
2
TOST icon
Toast
TOST
+$2.69M
3
BLCO icon
Bausch + Lomb
BLCO
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$29M
2
MTDR icon
Matador Resources
MTDR
+$20.7M
3
CMC icon
Commercial Metals
CMC
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
76
DELISTED
US Steel
X
$2.19M 0.36%
121,047
-84,705
-41% -$1.81M
LLY icon
77
Eli Lilly
LLY
$1.08T
$2.16M 0.36%
6,687
+1,563
+31% +$495K
CAT icon
78
Caterpillar
CAT
$388B
$2.12M 0.35%
12,910
-4,579
-26% -$836K
GPK icon
79
Graphic Packaging
GPK
$3.54B
$2.04M 0.33%
+103,082
New +$2.26M
WMT icon
80
Walmart Inc
WMT
$885B
$2.03M 0.33%
46,857
-56,970
-55% -$2.5M
CMA
81
DELISTED
Comerica
CMA
$2.01M 0.33%
28,255
+1,380
+5% +$109K
PANW icon
82
Palo Alto Networks
PANW
$310B
$1.9M 0.31%
23,250
-4,200
-15% -$364K
TXN icon
83
Texas Instruments
TXN
$260B
$1.9M 0.31%
12,284
-6,671
-35% -$1.12M
ET icon
84
Energy Transfer Partners
ET
$70.8B
$1.89M 0.31%
171,673
+11,038
+7% +$123K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.31T
$1.84M 0.3%
19,140
+1,880
+11% +$210K
COP icon
86
ConocoPhillips
COP
$146B
$1.81M 0.3%
17,690
-4,993
-22% -$498K
UNP icon
87
Union Pacific
UNP
$174B
$1.81M 0.3%
9,285
-5,973
-39% -$1.32M
UPS icon
88
United Parcel Service
UPS
$88.5B
$1.76M 0.29%
10,894
+2,978
+38% +$564K
HA
89
DELISTED
Hawaiian Holdings, Inc.
HA
$1.74M 0.29%
132,311
-277,836
-68% -$4.24M
CB icon
90
Chubb
CB
$134B
$1.73M 0.28%
9,504
+5,386
+131% +$1.02M
AVT icon
91
Avnet
AVT
$8.03B
$1.73M 0.28%
47,773
-54,077
-53% -$2.33M
DE icon
92
Deere & Co
DE
$166B
$1.66M 0.27%
4,985
-1,965
-28% -$673K
KO icon
93
Coca-Cola
KO
$372B
$1.66M 0.27%
29,589
-1,939
-6% -$121K
KLIC icon
94
Kulicke & Soffa
KLIC
$4.7B
$1.66M 0.27%
43,018
-49,090
-53% -$2.17M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.65M 0.27%
6,163
-1,250
-17% -$356K
UNH icon
96
UnitedHealth
UNH
$373B
$1.57M 0.26%
3,117
+1,567
+101% +$824K
DVN icon
97
Devon Energy
DVN
$49.1B
$1.56M 0.26%
25,885
+10,371
+67% +$644K
OGN icon
98
Organon & Co
OGN
$3.57B
$1.53M 0.25%
65,590
-80,722
-55% -$2.44M
GS icon
99
Goldman Sachs
GS
$303B
$1.48M 0.24%
5,043
+272
+6% +$88.1K
WSM icon
100
Williams-Sonoma
WSM
$29.5B
$1.44M 0.24%
24,440
-8,220
-25% -$583K
2 3
4
5 6

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Hodges Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.

  • Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
  • Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
  • Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
  • Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
  • Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
  • Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.