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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
-$225M
Cap. Flow %
-18.43%
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$20.4M
2
MTDR icon
Matador Resources
MTDR
+$19.1M
3
WIRE
Encore Wire Corp
WIRE
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Industrials 16.86%
4 Energy 15.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$7.99B
$4.68M 0.38%
41,127
-21,693
-35% -$1.42M
FDX icon
77
FedEx
FDX
$75.8B
$4.6M 0.38%
21,486
+1,344
+7% +$273K
AVT icon
78
Avnet
AVT
$8.03B
$4.58M 0.38%
56,018
-36,525
-39% -$1.63M
AMZN icon
79
Amazon
AMZN
$2.99T
$4.48M 0.37%
39,836
+528
+1% +$51K
UPS icon
80
United Parcel Service
UPS
$88.3B
$4.43M 0.36%
22,194
+949
+4% +$174K
PEP icon
81
PepsiCo
PEP
$188B
$4.42M 0.36%
22,115
-1,369
-6% -$239K
TXRH icon
82
Texas Roadhouse
TXRH
$13.8B
$4.4M 0.36%
25,083
-76,655
-75% -$7.85M
TCBI icon
83
Texas Capital Bancshares
TCBI
$4.33B
$4.34M 0.35%
73,975
-91,061
-55% -$5.59M
JNJ icon
84
Johnson & Johnson
JNJ
$626B
$4.32M 0.35%
30,440
-9,885
-25% -$1.6M
HOMB icon
85
Home BancShares
HOMB
$6.17B
$4.32M 0.35%
133,416
-59,384
-31% -$1.37M
KLIC icon
86
Kulicke & Soffa
KLIC
$4.7B
$4.31M 0.35%
46,158
-37,687
-45% -$1.96M
QCOM icon
87
Qualcomm
QCOM
$174B
$4.27M 0.35%
34,344
-8,911
-21% -$1.11M
CHRD icon
88
Chord Energy
CHRD
$7.58B
$4.23M 0.35%
27,004
-2,440
-8% -$331K
ENLC
89
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.35%
374,878
-50,486
-12% -$598K
THS
90
DELISTED
Treehouse Foods
THS
$3.83M 0.31%
59,228
-13,672
-19% -$661K
ALG icon
91
Alamo Group
ALG
$2.05B
$3.75M 0.31%
+14,092
New +$2.32M
AZZ icon
92
AZZ Inc
AZZ
$4.55B
$3.72M 0.3%
70,539
-13,091
-16% -$536K
DE icon
93
Deere & Co
DE
$166B
$3.67M 0.3%
8,554
-431
-5% -$178K
BAC icon
94
Bank of America
BAC
$446B
$3.66M 0.3%
123,533
-41,833
-25% -$1.38M
AVNW icon
95
Aviat Networks
AVNW
$273M
$3.63M 0.3%
82,075
-5,985
-7% -$203K
ABNB icon
96
Airbnb
ABNB
$108B
$3.6M 0.29%
24,564
+7,604
+45% +$868K
BA icon
97
Boeing
BA
$186B
$3.57M 0.29%
20,386
-36,608
-64% -$7.61M
LOVE
98
LoveSac
LOVE
$257M
$3.54M 0.29%
+65,702
New +$1.73M
COST icon
99
Costco
COST
$418B
$3.54M 0.29%
8,207
+976
+13% +$479K
LOW icon
100
Lowe's Companies
LOW
$122B
$3.44M 0.28%
16,736
-472
-3% -$95.9K
2 3
4
5 6

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Hodges Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.

  • Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
  • Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
  • Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
  • Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
  • Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
  • Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.