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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
101
BancFirst
BANF
$3.8B
$3.03M 0.26%
34,400
+30,400
+760% +$2.87M
UNP icon
102
Union Pacific
UNP
$174B
$2.99M 0.26%
14,444
+5,159
+56% +$1.06M
CB icon
103
Chubb
CB
$135B
$2.98M 0.26%
13,502
+3,998
+42% +$832K
LLY icon
104
Eli Lilly
LLY
$1.06T
$2.8M 0.24%
7,646
+959
+14% +$340K
COP icon
105
ConocoPhillips
COP
$141B
$2.79M 0.24%
23,610
+5,920
+33% +$720K
STRS icon
106
Stratus Properties
STRS
$154M
$2.77M 0.24%
143,575
+114,575
+395% +$2.75M
AVNW icon
107
Aviat Networks
AVNW
$273M
$2.75M 0.24%
+88,060
New +$2.67M
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$972M
$2.64M 0.23%
32,500
+28,500
+713% +$2.32M
HMN icon
109
Horace Mann Educators
HMN
$2.11B
$2.64M 0.23%
70,700
+58,200
+466% +$2.19M
FARM
110
DELISTED
Farmer Brothers
FARM
$2.5M 0.22%
541,835
+437,625
+420% +$2.26M
TIPT icon
111
Tiptree Inc
TIPT
$675M
$2.41M 0.21%
173,920
+105,240
+153% +$1.36M
WMT icon
112
Walmart Inc
WMT
$890B
$2.33M 0.2%
49,218
+2,361
+5% +$112K
TSLA icon
113
Tesla
TSLA
$1.3T
$2.27M 0.2%
+18,407
New +$3.49M
HA
114
DELISTED
Hawaiian Holdings, Inc.
HA
$2.08M 0.18%
202,756
+70,445
+53% +$941K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.18%
6,713
+550
+9% +$163K
ET icon
116
Energy Transfer Partners
ET
$69.3B
$2.05M 0.18%
173,039
+1,366
+0.8% +$16.4K
OGN icon
117
Organon & Co
OGN
$3.57B
$2M 0.17%
71,468
+5,878
+9% +$150K
PSX icon
118
Phillips 66
PSX
$81.4B
$1.99M 0.17%
19,102
+6,728
+54% +$688K
LGTOU
119
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1.91M 0.17%
188,509
+138,509
+277% +$1.44M
PRTS icon
120
CarParts.com
PRTS
$54.7M
$1.87M 0.16%
29,869
+25,255
+547% +$1.32M
PLAB icon
121
Photronics
PLAB
$1.93B
$1.85M 0.16%
109,750
+90,150
+460% +$1.54M
PANW icon
122
Palo Alto Networks
PANW
$297B
$1.82M 0.16%
26,108
+2,858
+12% +$229K
UNH icon
123
UnitedHealth
UNH
$370B
$1.79M 0.16%
3,375
+258
+8% +$137K
WHR icon
124
Whirlpool
WHR
$2.82B
$1.78M 0.15%
12,595
-3,802
-23% -$541K
DXYN
125
DELISTED
Dixie Group Inc
DXYN
$1.76M 0.15%
2,254,688
+995,277
+79% +$987K
3 4
5
6 7

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.