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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$23B
| $1.44M | 0.24% |
46,523
-11,035
| -19% | -$413K |
|
102
Triumph Financial Inc
TFIN
$1.82B
| $1.41M | 0.23% |
25,965
-11,578
| -31% | -$762K |
|
103
McDonald's
MCD
$195B
| $1.39M | 0.23% |
6,018
-1,285
| -18% | -$328K |
|
104
TSMC
TSM
$2.18T
| $1.39M | 0.23% |
20,259
+11,425
| +129% | +$944K |
|
|
DXYN
105
DELISTED
Dixie Group Inc
DXYN
| $1.36M | 0.22% |
1,259,411
-989,462
| -44% | -$1.32M |
|
106
Blackstone
BX
$110B
| $1.35M | 0.22% |
16,189
+1,951
| +14% | +$189K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $1.28M | 0.21% |
18,052
-1,073
| -6% | -$77.8K |
|
108
Cisco
CSCO
$479B
| $1.25M | 0.21% |
31,320
-3,166
| -9% | -$140K |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| $1.23M | 0.2% |
17,051
+46
| +0.3% | +$3.19K |
|
110
ProPetro Holding
PUMP
$1.35B
| $1.21M | 0.2% |
+150,000
| New | +$1.34M |
|
111
Super Micro Computer
SMCI
$20.1B
| $1.2M | 0.2% |
217,540
-799,950
| -79% | -$4.56M |
|
112
Dollar Tree
DLTR
$25.2B
| $1.17M | 0.19% |
+8,560
| New | +$1.33M |
|
|
SBDS
113
DELISTED
Solo Brands Inc
SBDS
| $1.16M | 0.19% |
+7,651
| New | +$1.43M |
|
114
Tractor Supply
TSCO
$18B
| $1.12M | 0.18% |
30,095
-15,095
| -33% | -$588K |
|
115
Pfizer
PFE
$153B
| $1.12M | 0.18% |
25,528
-9,608
| -27% | -$467K |
|
116
Meta Platforms (Facebook)
META
$1.51T
| $1.09M | 0.18% |
8,005
-16,993
| -68% | -$2.75M |
|
117
American Eagle Outfitters
AEO
$3.01B
| $1.08M | 0.18% |
110,683
-202,482
| -65% | -$2.36M |
|
118
Generac Holdings
GNRC
$12.5B
| $1.04M | 0.17% |
5,828
+550
| +10% | +$126K |
|
119
AGCO
AGCO
$7.2B
| $1.02M | 0.17% |
10,563
-238
| -2% | -$24.8K |
|
120
SPDR Gold Trust
GLD
$142B
| $1M | 0.16% |
6,470
-2,375
| -27% | -$382K |
|
121
Phillips 66
PSX
$81.4B
| $999K | 0.16% |
12,374
-9,010
| -42% | -$768K |
|
122
Visa
V
$677B
| $995K | 0.16% |
5,600
-654
| -10% | -$133K |
|
123
Verizon
VZ
$196B
| $992K | 0.16% |
26,120
-6,021
| -19% | -$268K |
|
124
Wolfspeed
WOLF
$1.71B
| $950K | 0.16% |
9,194
-58,264
| -86% | -$5.58M |
|
125
Alphabet (Google) Class A
GOOGL
$4.33T
| $943K | 0.16% |
9,854
+1,194
| +14% | +$132K |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.