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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
76
Home BancShares
HOMB
$6.18B
$6.14M 0.36%
199,300
+65,884
+49% +$1.44M
GSHD icon
77
Goosehead Insurance
GSHD
$2.32B
$5.99M 0.35%
64,122
+8,819
+16% +$507K
CHRD icon
78
Chord Energy
CHRD
$7.39B
$5.96M 0.35%
30,394
+3,390
+13% +$492K
COIN icon
79
Coinbase
COIN
$40.5B
$5.76M 0.34%
+55,500
New +$3.31M
SIMO icon
80
Silicon Motion
SIMO
$8.68B
$5.7M 0.33%
53,376
+12,249
+30% +$783K
ABBV icon
81
AbbVie
ABBV
$435B
$5.68M 0.33%
34,707
-6,520
-16% -$956K
PEP icon
82
PepsiCo
PEP
$190B
$5.68M 0.33%
24,096
+1,981
+9% +$370K
ALG icon
83
Alamo Group
ALG
$2.05B
$5.58M 0.32%
20,330
+6,238
+44% +$1.11M
AVNW icon
84
Aviat Networks
AVNW
$273M
$5.57M 0.32%
132,685
+50,610
+62% +$1.61M
EYE icon
85
National Vision
EYE
$1.81B
$5.53M 0.32%
+152,630
New +$3.55M
TSM icon
86
TSMC
TSM
$2.18T
$5.28M 0.31%
42,178
+16,459
+64% +$1.53M
DE icon
87
Deere & Co
DE
$168B
$5.22M 0.3%
8,895
+341
+4% +$130K
TCBI icon
88
Texas Capital Bancshares
TCBI
$4.32B
$5.07M 0.3%
78,350
+4,375
+6% +$218K
RVLV icon
89
Revolve Group
RVLV
$1.73B
$5.05M 0.29%
207,701
+28,971
+16% +$540K
COST icon
90
Costco
COST
$420B
$5.04M 0.29%
6,959
-1,248
-15% -$631K
FDX icon
91
FedEx
FDX
$75.4B
$5.04M 0.29%
17,249
-4,237
-20% -$970K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$5.03M 0.29%
7,114
+2,259
+47% +$683K
BKNG icon
93
Booking.com
BKNG
$161B
$5.03M 0.29%
+2,500
New +$264K
UPS icon
94
United Parcel Service
UPS
$88.9B
$4.94M 0.29%
22,499
+305
+1% +$54.2K
AZZ icon
95
AZZ Inc
AZZ
$4.54B
$4.9M 0.29%
89,381
+18,842
+27% +$723K
STRS icon
96
Stratus Properties
STRS
$154M
$4.89M 0.28%
146,275
+35,136
+32% +$796K
THS
97
DELISTED
Treehouse Foods
THS
$4.86M 0.28%
75,900
+16,672
+28% +$855K
AMGN icon
98
Amgen
AMGN
$222B
$4.74M 0.28%
20,249
-3,367
-14% -$781K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$4.71M 0.27%
26,812
-3,628
-12% -$586K
LOW icon
100
Lowe's Companies
LOW
$125B
$4.53M 0.26%
16,150
-586
-4% -$122K
2 3
4
5 6

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.