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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$303B
$7.06M 0.37%
18,291
+9,962
+120% +$3.32M
VRNS icon
77
Varonis Systems
VRNS
$5B
$7.03M 0.37%
+155,130
New +$5.84M
COST icon
78
Costco
COST
$420B
$6.97M 0.37%
10,554
+5,436
+106% +$3.22M
TGNA
79
DELISTED
TEGNA Inc
TGNA
$6.97M 0.37%
+455,300
New +$6.82M
RH icon
80
RH
RH
$3.71B
$6.87M 0.36%
23,577
+6,944
+42% +$1.79M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$6.74M 0.36%
12,795
+3,092
+32% +$420K
KEX icon
82
Kirby Corp
KEX
$6.93B
$6.47M 0.34%
82,423
+27,632
+50% +$2.16M
MCD icon
83
McDonald's
MCD
$195B
$6.4M 0.34%
21,573
+12,059
+127% +$3.28M
KN icon
84
Knowles
KN
$3.34B
$6.24M 0.33%
348,507
+214,903
+161% +$3.34M
ACA icon
85
Arcosa
ACA
$7.11B
$6.21M 0.33%
75,201
+55,200
+276% +$4.05M
ABBV icon
86
AbbVie
ABBV
$435B
$6.21M 0.33%
40,048
+15,746
+65% +$2.3M
BANC icon
87
Banc of California
BANC
$2.97B
$6.04M 0.32%
+450,000
New +$5.56M
DSGR icon
88
Distribution Solutions Group
DSGR
$1.61B
$6.04M 0.32%
191,301
+41,375
+28% +$1.17M
STRS icon
89
Stratus Properties
STRS
$154M
$6.01M 0.32%
208,275
+102,000
+96% +$2.78M
PEP icon
90
PepsiCo
PEP
$190B
$5.94M 0.31%
34,964
+16,447
+89% +$2.73M
PUMP icon
91
ProPetro Holding
PUMP
$1.35B
$5.92M 0.31%
706,143
+38,912
+6% +$367K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$5.77M 0.31%
143,504
+119,615
+501% +$4.34M
BANF icon
93
BancFirst
BANF
$3.8B
$5.66M 0.3%
58,200
+31,300
+116% +$2.74M
ALKT icon
94
Alkami Technology
ALKT
$2.11B
$5.62M 0.3%
+231,945
New +$4.84M
MS icon
95
Morgan Stanley
MS
$340B
$5.61M 0.3%
60,146
+35,147
+141% +$2.81M
AMGN icon
96
Amgen
AMGN
$222B
$5.53M 0.29%
19,212
+1,550
+9% +$422K
ICHR icon
97
Ichor Holdings
ICHR
$2.56B
$5.52M 0.29%
164,220
+108,220
+193% +$3M
TSM icon
98
TSMC
TSM
$2.18T
$5.5M 0.29%
52,850
+31,750
+150% +$3.03M
FCFS icon
99
FirstCash
FCFS
$8.78B
$5.36M 0.28%
+49,475
New +$5.35M
UNP icon
100
Union Pacific
UNP
$174B
$5.34M 0.28%
21,724
+12,774
+143% +$2.81M
2 3
4
5 6

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.