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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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$1.97M 0.2%
26,875
-1,104
-4% -$89.2K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$1.89M 0.19%
17,260
+880
+5% +$104K
PFE icon
103
Pfizer
PFE
$153B
$1.84M 0.19%
35,136
-30,143
-46% -$1.54M
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$1.81M 0.18%
32,660
-15,268
-32% -$988K
MCD icon
105
McDonald's
MCD
$195B
$1.8M 0.18%
7,303
+1,001
+16% +$247K
PSX icon
106
Phillips 66
PSX
$81.4B
$1.75M 0.18%
21,384
+4,152
+24% +$384K
TSCO icon
107
Tractor Supply
TSCO
$18B
$1.75M 0.18%
45,190
+10,000
+28% +$407K
LLY icon
108
Eli Lilly
LLY
$1.06T
$1.66M 0.17%
5,124
-9,224
-64% -$2.77M
VZ icon
109
Verizon
VZ
$196B
$1.63M 0.16%
32,141
-10,141
-24% -$513K
ET icon
110
Energy Transfer Partners
ET
$69.3B
$1.6M 0.16%
160,635
-10,908
-6% -$122K
MDT icon
111
Medtronic
MDT
$112B
$1.55M 0.16%
17,246
-22,894
-57% -$2.32M
STRS icon
112
Stratus Properties
STRS
$154M
$1.53M 0.15%
47,600
-6,330
-12% -$248K
CP icon
113
Canadian Pacific Kansas City
CP
$80.5B
$1.51M 0.15%
21,650
– –
GLD icon
114
SPDR Gold Trust
GLD
$141B
$1.49M 0.15%
8,845
+720
+9% +$126K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.15%
19,125
-852
-4% -$64.9K
CSCO icon
116
Cisco
CSCO
$479B
$1.47M 0.15%
34,486
-2,233
-6% -$107K
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.45M 0.15%
7,916
+113
+1% +$20.6K
GS icon
118
Goldman Sachs
GS
$303B
$1.42M 0.14%
4,771
-1,056
-18% -$329K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$1.36M 0.14%
12,026
+651
+6% +$81.3K
HPK icon
120
HighPeak Energy
HPK
$910M
$1.35M 0.14%
52,610
-875
-2% -$25.5K
BX icon
121
Blackstone
BX
$110B
$1.3M 0.13%
14,238
+7,312
+106% +$790K
TIPT icon
122
Tiptree Inc
TIPT
$675M
$1.25M 0.13%
117,520
+4,200
+4% +$47.2K
V icon
123
Visa
V
$677B
$1.23M 0.12%
6,254
+1
+0% +$207
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
$1.2M 0.12%
50,388
-72,459
-59% -$1.61M
GEO icon
125
The GEO Group
GEO
$4.04B
$1.18M 0.12%
178,639
+14,249
+9% +$94.8K
3 4
5
6 7

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Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

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

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.