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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$261B
| $3.43M | 0.28% |
15,370
-3,268
| -18% | -$575K |
|
102
HighPeak Energy
HPK
$910M
| $3.38M | 0.28% |
111,275
-33,235
| -23% | -$846K |
|
103
Goldman Sachs
GS
$303B
| $3.29M | 0.27% |
10,269
+6,335
| +161% | +$2.21M |
|
104
John B. Sanfilippo & Son
JBSS
$972M
| $3.15M | 0.26% |
27,150
-5,350
| -16% | -$478K |
|
105
TSMC
TSM
$2.18T
| $3.04M | 0.25% |
25,719
+15,169
| +144% | +$1.36M |
|
106
Stratus Properties
STRS
$154M
| $2.96M | 0.24% |
111,139
-32,436
| -23% | -$675K |
|
107
BancFirst
BANF
$3.8B
| $2.94M | 0.24% |
28,841
-5,559
| -16% | -$479K |
|
108
Corning
GLW
$143B
| $2.93M | 0.24% |
+46,032
| New | +$1.6M |
|
109
Eli Lilly
LLY
$1.06T
| $2.85M | 0.23% |
11,158
+3,512
| +46% | +$1.18M |
|
110
Union Pacific
UNP
$174B
| $2.81M | 0.23% |
11,290
-3,154
| -22% | -$639K |
|
111
Chubb
CB
$135B
| $2.76M | 0.23% |
12,504
-998
| -7% | -$210K |
|
112
ConocoPhillips
COP
$141B
| $2.64M | 0.22% |
23,637
+27
| +0.1% | +$2.95K |
|
113
Takeda Pharmaceutical
TAK
$55.7B
| $2.52M | 0.21% |
+80,521
| New | +$1.28M |
|
114
Ichor Holdings
ICHR
$2.56B
| $2.48M | 0.2% |
58,078
-5,922
| -9% | -$190K |
|
115
Tiptree Inc
TIPT
$675M
| $2.47M | 0.2% |
129,498
-44,422
| -26% | -$676K |
|
116
Target
TGT
$68B
| $2.42M | 0.2% |
14,219
-9,409
| -40% | -$1.55M |
|
117
Walmart Inc
WMT
$890B
| $2.39M | 0.2% |
51,438
+2,220
| +5% | +$105K |
|
118
Horace Mann Educators
HMN
$2.11B
| $2.37M | 0.19% |
55,171
-15,529
| -22% | -$555K |
|
119
Palo Alto Networks
PANW
$297B
| $2.31M | 0.19% |
23,470
-2,638
| -10% | -$224K |
|
|
EWCZ
120
DELISTED
European Wax Center
EWCZ
| $2.24M | 0.18% |
90,089
-26,761
| -23% | -$469K |
|
|
SNBR
121
DELISTED
Sleep Number
SNBR
| $2.21M | 0.18% |
+55,560
| New | +$1.82M |
|
122
Energy Transfer Partners
ET
$69.3B
| $2.16M | 0.18% |
175,197
+2,158
| +1% | +$27.3K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.13M | 0.17% |
8,048
+1,335
| +20% | +$411K |
|
|
FARM
124
DELISTED
Farmer Brothers
FARM
| $2.09M | 0.17% |
402,101
-139,734
| -26% | -$631K |
|
125
Phillips 66
PSX
$81.4B
| $2.03M | 0.17% |
13,752
-5,350
| -28% | -$544K |
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.