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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$168B
$5.2M 0.28%
13,006
+8,111
+166% +$3.06M
COP icon
102
ConocoPhillips
COP
$141B
$5.13M 0.27%
44,214
+19,411
+78% +$2.27M
AESI icon
103
Atlas Energy Solutions
AESI
$1.41B
$4.93M 0.26%
286,000
+182,100
+175% +$3.35M
AZZ icon
104
AZZ Inc
AZZ
$4.54B
$4.89M 0.26%
84,235
+23,788
+39% +$1.17M
LLY icon
105
Eli Lilly
LLY
$1.06T
$4.84M 0.26%
8,305
+713
+9% +$416K
LOW icon
106
Lowe's Companies
LOW
$125B
$4.75M 0.25%
21,348
+7,975
+60% +$1.62M
GPOR icon
107
Gulfport Energy Corp
GPOR
$2.88B
$4.7M 0.25%
35,300
+18,100
+105% +$2.33M
CB icon
108
Chubb
CB
$135B
$4.69M 0.25%
20,769
+9,673
+87% +$2.12M
SCHW
109
Charles Schwab
SCHW
$187B
$4.39M 0.23%
63,830
-60,606
-49% -$3.5M
BLBD icon
110
Blue Bird Corp
BLBD
$2.18B
$4.29M 0.23%
159,155
+81,375
+105% +$1.68M
ET icon
111
Energy Transfer Partners
ET
$69.3B
$4.19M 0.22%
303,537
+23,030
+8% +$313K
FDX icon
112
FedEx
FDX
$75.4B
$4.16M 0.22%
16,464
+3,497
+27% +$888K
GFF icon
113
Griffon
GFF
$4.86B
$4.1M 0.22%
67,200
+39,400
+142% +$1.82M
AXP icon
114
American Express
AXP
$230B
$4.09M 0.22%
21,827
+5,022
+30% +$808K
CVGW
115
DELISTED
Calavo Growers
CVGW
$4.04M 0.21%
137,440
+75,735
+123% +$1.95M
NVGS icon
116
Navigator Holdings
NVGS
$1.28B
$4.02M 0.21%
276,030
+147,295
+114% +$2.12M
ZETA icon
117
Zeta Global
ZETA
$6.69B
$3.97M 0.21%
+450,000
New +$3.78M
CALM icon
118
Cal-Maine
CALM
$3.99B
$3.87M 0.21%
+67,355
New +$3.33M
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$3.69M 0.2%
23,548
-424
-2% -$65K
TSEM icon
120
Tower Semiconductor
TSEM
$28.5B
$3.57M 0.19%
+116,900
New +$3.05M
BAC icon
121
Bank of America
BAC
$442B
$3.5M 0.19%
104,031
+11,582
+13% +$337K
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.17M 0.17%
260,986
-4,616
-2% -$57.9K
BLCO icon
123
Bausch + Lomb
BLCO
$5.99B
$3.15M 0.17%
184,900
-137,332
-43% -$2.21M
MDT icon
124
Medtronic
MDT
$112B
$2.98M 0.16%
36,238
+9,621
+36% +$733K
TNC icon
125
Tennant Co
TNC
$1.26B
$2.96M 0.16%
+31,900
New +$2.65M
3 4
5
6 7

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.