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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$4.52M 0.26%
18,593
+3,223
+21% +$555K
GS icon
102
Goldman Sachs
GS
$303B
$4.35M 0.25%
10,413
+144
+1% +$47.3K
BANF icon
103
BancFirst
BANF
$3.8B
$4.32M 0.25%
36,900
+8,059
+28% +$678K
LLY icon
104
Eli Lilly
LLY
$1.06T
– –
-11,158
Closed -$4.68M
UNP icon
105
Union Pacific
UNP
$174B
$3.92M 0.23%
13,682
+2,392
+21% +$476K
BAC icon
106
Bank of America
BAC
$442B
$3.7M 0.22%
121,081
-2,452
-2% -$70K
ICHR icon
107
Ichor Holdings
ICHR
$2.56B
$3.64M 0.21%
76,500
+18,422
+32% +$574K
CB icon
108
Chubb
CB
$135B
$3.59M 0.21%
14,153
+1,649
+13% +$323K
AZEK
109
DELISTED
The AZEK Co
AZEK
$3.55M 0.21%
95,300
-80,539
-46% -$2.08M
ET icon
110
Energy Transfer Partners
ET
$69.3B
– –
-175,197
Closed -$2.22M
PANW icon
111
Palo Alto Networks
PANW
$297B
$3.39M 0.2%
22,508
-962
-4% -$100K
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-374,878
Closed -$3.74M
COP icon
113
ConocoPhillips
COP
$141B
$3.19M 0.19%
25,183
+1,546
+7% +$159K
CVGW
114
DELISTED
Calavo Growers
CVGW
$3.05M 0.18%
+82,650
New +$2.56M
AGCO icon
115
AGCO
AGCO
$7.2B
$3.03M 0.18%
21,413
-7,432
-26% -$922K
TIPT icon
116
Tiptree Inc
TIPT
$675M
$2.92M 0.17%
155,230
+25,732
+20% +$358K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.78M 0.16%
7,163
-885
-11% -$289K
WMT icon
118
Walmart Inc
WMT
$890B
$2.78M 0.16%
48,678
-2,760
-5% -$139K
CAT icon
119
Caterpillar
CAT
$387B
– –
-10,699
Closed -$2.39M
HRI icon
120
Herc Holdings
HRI
$5.61B
$2.61M 0.15%
14,950
+1,395
+10% +$154K
QCOM icon
121
Qualcomm
QCOM
$176B
$2.6M 0.15%
18,539
-15,805
-46% -$1.82M
SNBR
122
DELISTED
Sleep Number
SNBR
$2.59M 0.15%
74,700
+19,140
+34% +$437K
MDT icon
123
Medtronic
MDT
$112B
$2.52M 0.15%
25,034
+1,810
+8% +$156K
PSX icon
124
Phillips 66
PSX
$81.4B
$2.47M 0.14%
17,605
+3,853
+28% +$375K
EAF icon
125
GrafTech
EAF
$212M
$2.43M 0.14%
38,110
+9,825
+35% +$457K
3 4
5
6 7

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.