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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAS icon
76
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$4.41M 0.38%
+60,000
New +$4.36M
HOMB icon
77
Home BancShares
HOMB
$6.18B
$4.39M 0.38%
+192,800
New +$4.68M
GPI icon
78
Group 1 Automotive
GPI
$3.18B
$4.33M 0.38%
+24,000
New +$4.22M
CAT icon
79
Caterpillar
CAT
$387B
$4.28M 0.37%
17,847
+4,937
+38% +$1.07M
PEP icon
80
PepsiCo
PEP
$190B
$4.24M 0.37%
23,484
+6,285
+37% +$1.12M
KEX icon
81
Kirby Corp
KEX
$6.93B
$4.08M 0.35%
+63,436
New +$4.23M
SIMO icon
82
Silicon Motion
SIMO
$8.68B
$4.08M 0.35%
62,820
-5,247
-8% -$322K
CHRD icon
83
Chord Energy
CHRD
$7.39B
$4.03M 0.35%
29,444
+25,184
+591% +$3.69M
WFC icon
84
Wells Fargo
WFC
$264B
$3.93M 0.34%
95,096
+4,741
+5% +$210K
DE icon
85
Deere & Co
DE
$168B
$3.85M 0.33%
8,985
+4,000
+80% +$1.63M
AVT icon
86
Avnet
AVT
$7.92B
$3.85M 0.33%
92,543
+44,770
+94% +$1.86M
KLIC icon
87
Kulicke & Soffa
KLIC
$4.78B
$3.71M 0.32%
83,845
+40,827
+95% +$1.79M
UPS icon
88
United Parcel Service
UPS
$88.9B
$3.69M 0.32%
21,245
+10,351
+95% +$1.79M
AXP icon
89
American Express
AXP
$230B
$3.66M 0.32%
24,798
-5,710
-19% -$846K
THS
90
DELISTED
Treehouse Foods
THS
$3.6M 0.31%
72,900
+65,400
+872% +$3.11M
CALM icon
91
Cal-Maine
CALM
$3.99B
$3.55M 0.31%
+65,270
New +$3.77M
SBDS
92
DELISTED
Solo Brands Inc
SBDS
$3.55M 0.31%
23,868
+16,217
+212% +$2.65M
TGT icon
93
Target
TGT
$68B
$3.52M 0.31%
23,628
-1,498
-6% -$235K
FDX icon
94
FedEx
FDX
$75.4B
$3.49M 0.3%
20,142
-3,302
-14% -$549K
LOW icon
95
Lowe's Companies
LOW
$125B
$3.43M 0.3%
17,208
+3,453
+25% +$690K
AZZ icon
96
AZZ Inc
AZZ
$4.54B
$3.36M 0.29%
83,630
+74,430
+809% +$2.93M
HPK icon
97
HighPeak Energy
HPK
$910M
$3.31M 0.29%
144,510
+105,110
+267% +$2.36M
AMZN icon
98
Amazon
AMZN
$2.96T
$3.3M 0.29%
39,308
+800
+2% +$79K
COST icon
99
Costco
COST
$420B
$3.3M 0.29%
7,231
+2,345
+48% +$1.15M
TXN icon
100
Texas Instruments
TXN
$261B
$3.08M 0.27%
18,638
+6,354
+52% +$1.06M
2 3
4
5 6

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.