We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$1.26B
AUM Growth
-$121M
Cap. Flow
-$82.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$18.8M
2
AZEK
The AZEK Co
AZEK
+$10M
3
DSGR icon
Distribution Solutions Group
DSGR
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$16.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$11.3M
3
SNAP icon
Snap
SNAP
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Industrials 16.59%
4 Energy 15.28%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$2.89M 0.23%
6,950
+6,000
+632% +$2.3M
PANW icon
102
Palo Alto Networks
PANW
$297B
$2.77M 0.22%
26,700
+150
+0.6% +$13.4K
BA icon
103
Boeing
BA
$185B
$2.75M 0.22%
14,341
-1,231
-8% -$247K
SAVE
104
DELISTED
Spirit Airlines, Inc.
SAVE
$2.69M 0.21%
122,847
-495,247
-80% -$11.3M
CMA
105
DELISTED
Comerica
CMA
$2.53M 0.2%
27,979
+854
+3% +$80.6K
RDNW
106
RideNow Group
RDNW
$262M
$2.46M 0.2%
71,941
-50,034
-41% -$1.69M
LUV icon
107
Southwest Airlines
LUV
$23B
$2.44M 0.19%
53,283
-1,100
-2% -$48.4K
STRS icon
108
Stratus Properties
STRS
$154M
$2.32M 0.18%
53,930
-3,100
-5% -$117K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$2.29M 0.18%
16,380
+220
+1% +$29.9K
VZ icon
110
Verizon
VZ
$196B
$2.15M 0.17%
42,282
+1,817
+4% +$96.3K
SCHW
111
Charles Schwab
SCHW
$187B
$2.11M 0.17%
25,012
-65
-0.3% -$5.72K
CSCO icon
112
Cisco
CSCO
$479B
$2.05M 0.16%
36,719
-8,881
-19% -$503K
KO icon
113
Coca-Cola
KO
$375B
$1.96M 0.16%
31,601
-1,190
-4% -$72.4K
GS icon
114
Goldman Sachs
GS
$303B
$1.92M 0.15%
5,827
-266
-4% -$93.9K
ET icon
115
Energy Transfer Partners
ET
$69.3B
$1.92M 0.15%
171,543
+31,143
+22% +$309K
CMCSA icon
116
Comcast
CMCSA
$90B
$1.83M 0.15%
+39,124
New +$1.88M
COST icon
117
Costco
COST
$420B
$1.81M 0.14%
3,142
+185
+6% +$97.1K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$1.79M 0.14%
+21,650
New +$1.63M
MRK icon
119
Merck
MRK
$318B
$1.77M 0.14%
21,605
-880
-4% -$69.4K
ISRG icon
120
Intuitive Surgical
ISRG
$134B
$1.69M 0.13%
5,615
-569
-9% -$166K
UPS icon
121
United Parcel Service
UPS
$88.9B
$1.67M 0.13%
7,803
+482
+7% +$102K
TSCO icon
122
Tractor Supply
TSCO
$18B
$1.64M 0.13%
+35,190
New +$1.56M
CB icon
123
Chubb
CB
$135B
$1.61M 0.13%
7,537
+546
+8% +$111K
MCD icon
124
McDonald's
MCD
$195B
$1.56M 0.12%
6,302
+1,502
+31% +$374K
CVS icon
125
CVS Health
CVS
$122B
$1.55M 0.12%
15,300
-2,802
-15% -$294K
3 4
5
6 7

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.

  • Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
  • Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
  • Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
  • Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
  • Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.