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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
+0.42%
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
$843M
AUM Growth
-$873M
Cap. Flow
-$375M
Cap. Flow %
-44.49%
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$7.06M
2
COHR icon
Coherent
COHR
+$6.56M
3
TWLO icon
Twilio
TWLO
+$5.04M
4
CAT icon
Caterpillar
CAT
+$4.33M
5
ELF icon
e.l.f. Beauty
ELF
+$4.18M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$24.6M
2
MTDR icon
Matador Resources
MTDR
+$22M
3
UBER icon
Uber
UBER
+$15.1M
4
TPL icon
Texas Pacific Land
TPL
+$13.5M
5
TOST icon
Toast
TOST
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Consumer Discretionary 17.94%
3 Energy 17.53%
4 Industrials 16.36%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
101
DELISTED
Treehouse Foods
THS
$2.18M 0.26%
50,000
-25,900
-34% -$1.24M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$2.16M 0.26%
7,384
+270
+4% +$84.3K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.25%
6,129
-1,034
-14% -$367K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.25%
+7,047
New +$2.12M
MDT icon
105
Medtronic
MDT
$112B
$2.09M 0.25%
26,617
+1,583
+6% +$133K
MS icon
106
Morgan Stanley
MS
$340B
$2.04M 0.24%
+24,999
New +$2.17M
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.88B
$2.04M 0.24%
+17,200
New +$1.91M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.24%
+15,500
New +$2.01M
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.24%
20,701
-19,992
-49% -$2.13M
KN icon
110
Knowles
KN
$3.34B
$1.98M 0.23%
133,604
-129,751
-49% -$2.13M
NVGS icon
111
Navigator Holdings
NVGS
$1.28B
$1.9M 0.23%
128,735
+1,645
+1% +$22.7K
PLAB icon
112
Photronics
PLAB
$1.93B
$1.88M 0.22%
93,000
+28,850
+45% +$674K
SMTC icon
113
Semtech
SMTC
$13B
$1.87M 0.22%
+72,515
New +$1.9M
DE icon
114
Deere & Co
DE
$168B
$1.85M 0.22%
4,895
-4,000
-45% -$1.65M
TSM icon
115
TSMC
TSM
$2.18T
$1.83M 0.22%
21,100
-21,078
-50% -$1.99M
TXN icon
116
Texas Instruments
TXN
$261B
$1.82M 0.22%
11,470
-7,123
-38% -$1.22M
UNP icon
117
Union Pacific
UNP
$174B
$1.82M 0.22%
8,950
-4,732
-35% -$1.03M
GEO icon
118
The GEO Group
GEO
$4.04B
$1.8M 0.21%
219,900
-921,399
-81% -$6.74M
BX icon
119
Blackstone
BX
$110B
$1.79M 0.21%
+16,725
New +$1.74M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.21%
+7,765
New +$1.77M
OPCH icon
121
Option Care Health
OPCH
$3.56B
$1.78M 0.21%
+55,000
New +$1.85M
GM icon
122
General Motors
GM
$76.8B
$1.77M 0.21%
53,690
-189,558
-78% -$6.74M
RPC
123
Ridgepost Capital
RPC
$991M
$1.75M 0.21%
150,000
-277,125
-65% -$3.24M
ICHR icon
124
Ichor Holdings
ICHR
$2.56B
$1.73M 0.21%
56,000
-20,500
-27% -$702K
FLG
125
Flagstar Bank National Association
FLG
$5.82B
$1.71M 0.2%
+50,121
New +$1.81M
3 4
5
6 7

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Hodges Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.

  • Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
  • Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
  • Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
  • Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
  • Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
  • Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.

Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.