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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
-$42.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$14M
3
UBER icon
Uber
UBER
+$13.2M
4
EXE
Expand Energy Corp
EXE
+$12.9M
5
EWCZ
European Wax Center
EWCZ
+$10.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$16.4M
2
DB icon
Deutsche Bank
DB
+$15.3M
3
SGI
Somnigroup International
SGI
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
Moderna
MRNA
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Industrials 14.63%
4 Energy 11.58%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$3.44M 0.25%
16,651
+2,302
+16% +$464K
ENLC
102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.38M 0.25%
490,628
-27,613
-5% -$200K
CVX icon
103
Chevron
CVX
$366B
$3.27M 0.24%
27,867
+54
+0.2% +$6.13K
BA icon
104
Boeing
BA
$185B
$3.13M 0.23%
15,572
-1,065
-6% -$225K
CSCO icon
105
Cisco
CSCO
$479B
$2.89M 0.21%
45,600
-925
-2% -$52.8K
JPM icon
106
JPMorgan Chase
JPM
$950B
$2.71M 0.2%
17,100
-227
-1% -$37.3K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$2.65M 0.19%
15,470
-650
-4% -$109K
MDT icon
108
Medtronic
MDT
$112B
$2.48M 0.18%
24,011
+409
+2% +$47.4K
PANW icon
109
Palo Alto Networks
PANW
$297B
$2.46M 0.18%
26,550
+150
+0.6% +$13K
CMA
110
DELISTED
Comerica
CMA
$2.36M 0.17%
27,125
+2,450
+10% +$210K
GS icon
111
Goldman Sachs
GS
$303B
$2.33M 0.17%
6,093
+1,232
+25% +$488K
LUV icon
112
Southwest Airlines
LUV
$23B
$2.33M 0.17%
54,383
+6,628
+14% +$311K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$2.22M 0.16%
6,184
-260
-4% -$89.5K
PYPL icon
114
PayPal
PYPL
$50.5B
$2.21M 0.16%
11,712
-14,093
-55% -$3.05M
AXP icon
115
American Express
AXP
$230B
$2.19M 0.16%
+13,390
New +$2.28M
SCHW
116
Charles Schwab
SCHW
$187B
$2.11M 0.15%
25,077
-2,140
-8% -$173K
VZ icon
117
Verizon
VZ
$196B
$2.1M 0.15%
40,465
+7,242
+22% +$378K
STRS icon
118
Stratus Properties
STRS
$154M
$2.08M 0.15%
57,030
+10,900
+24% +$374K
IP icon
119
International Paper
IP
$22B
$2.06M 0.15%
43,938
-10,929
-20% -$539K
KO icon
120
Coca-Cola
KO
$375B
$1.94M 0.14%
32,791
-506
-2% -$28.2K
CVS icon
121
CVS Health
CVS
$122B
$1.87M 0.14%
18,102
-999
-5% -$92.3K
NXST icon
122
Nexstar Media Group
NXST
$5.97B
$1.87M 0.14%
+5,380
New +$834K
COP icon
123
ConocoPhillips
COP
$141B
$1.84M 0.13%
25,551
-8,537
-25% -$622K
MRK icon
124
Merck
MRK
$318B
$1.72M 0.12%
22,485
-324
-1% -$25.8K
COST icon
125
Costco
COST
$420B
$1.68M 0.12%
2,957
-252
-8% -$129K
3 4
5
6 7

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Hodges Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.

  • Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
  • Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
  • Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
  • Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
  • Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
  • Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.