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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
+0.42%
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
$843M
AUM Growth
-$873M
Cap. Flow
-$375M
Cap. Flow %
-44.49%
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$7.06M
2
COHR icon
Coherent
COHR
+$6.56M
3
TWLO icon
Twilio
TWLO
+$5.04M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
ELF icon
e.l.f. Beauty
ELF
+$4.18M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$24.6M
2
MTDR icon
Matador Resources
MTDR
+$22M
3
UBER icon
Uber
UBER
+$15.1M
4
TPL icon
Texas Pacific Land
TPL
+$13.5M
5
TOST icon
Toast
TOST
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 16.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
76
Sprouts Farmers Market
SFM
$8.01B
$3.3M 0.39%
77,002
-133,999
-64% -$5.25M
TCBI icon
77
Texas Capital Bancshares
TCBI
$4.32B
$3.29M 0.39%
55,850
-22,500
-29% -$1.36M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 0.39%
+9,703
New +$1.26M
ENLC
79
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.25M 0.39%
+265,602
New +$3.17M
PEP icon
80
PepsiCo
PEP
$190B
$3.14M 0.37%
18,517
-5,579
-23% -$1.01M
AVNW icon
81
Aviat Networks
AVNW
$273M
$3.13M 0.37%
100,435
-32,250
-24% -$1.02M
COP icon
82
ConocoPhillips
COP
$141B
$2.97M 0.35%
24,803
-380
-2% -$44.1K
STRS icon
83
Stratus Properties
STRS
$154M
$2.91M 0.35%
106,275
-40,000
-27% -$1.1M
COST icon
84
Costco
COST
$420B
$2.89M 0.34%
5,118
-1,841
-26% -$1.02M
LOW icon
85
Lowe's Companies
LOW
$125B
$2.78M 0.33%
13,373
-2,777
-17% -$625K
MMM icon
86
3M
MMM
$94.3B
$2.77M 0.33%
+35,379
New +$3.04M
ALTG icon
87
Alta Equipment Group
ALTG
$245M
$2.77M 0.33%
+229,286
New +$3.43M
AZZ icon
88
AZZ Inc
AZZ
$4.54B
$2.75M 0.33%
60,447
-28,934
-32% -$1.32M
HOMB icon
89
Home BancShares
HOMB
$6.18B
$2.7M 0.32%
129,100
-70,200
-35% -$1.6M
GS icon
90
Goldman Sachs
GS
$303B
$2.69M 0.32%
8,329
-2,084
-20% -$696K
BAC icon
91
Bank of America
BAC
$442B
$2.53M 0.3%
92,449
-28,632
-24% -$847K
SLB icon
92
SLB Ltd
SLB
$75B
$2.52M 0.3%
+43,305
New +$2.51M
AXP icon
93
American Express
AXP
$230B
$2.51M 0.3%
16,805
-13,367
-44% -$2.19M
MCD icon
94
McDonald's
MCD
$195B
$2.51M 0.3%
+9,514
New +$2.71M
ASO icon
95
Academy Sports + Outdoors
ASO
$2.98B
$2.5M 0.3%
52,839
-40,799
-44% -$2.18M
AGCO icon
96
AGCO
AGCO
$7.2B
$2.4M 0.28%
20,251
-1,162
-5% -$148K
BANF icon
97
BancFirst
BANF
$3.8B
$2.33M 0.28%
26,900
-10,000
-27% -$945K
AESI icon
98
Atlas Energy Solutions
AESI
$1.41B
$2.31M 0.27%
+103,900
New +$2.17M
CB icon
99
Chubb
CB
$135B
$2.31M 0.27%
11,096
-3,057
-22% -$618K
ALG icon
100
Alamo Group
ALG
$2.05B
$2.31M 0.27%
13,355
-6,975
-34% -$1.25M
2 3
4
5 6

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Hodges Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.

  • Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
  • Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
  • Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
  • Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
  • Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
  • Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.