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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$88.9B
| $1.57M | 0.11% |
7,321
+447
| +7% | +$90.9K |
|
127
Walt Disney
DIS
$181B
| $1.51M | 0.11% |
9,729
-662
| -6% | -$107K |
|
128
Procter & Gamble
PG
$339B
| $1.5M | 0.11% |
9,167
+167
| +2% | +$24.8K |
|
129
Lazard
LAZ
$4.31B
| $1.46M | 0.11% |
33,464
-3,348
| -9% | -$157K |
|
130
Tiptree Inc
TIPT
$675M
| $1.45M | 0.11% |
104,820
-2,700
| -3% | -$37.8K |
|
|
STKL
131
DELISTED
SunOpta
STKL
| $1.41M | 0.1% |
202,495
-635,285
| -76% | -$4.6M |
|
132
IBM
IBM
$224B
| $1.38M | 0.1% |
10,335
-16,386
| -61% | -$2.06M |
|
133
Chubb
CB
$135B
| $1.35M | 0.1% |
6,991
-9,192
| -57% | -$1.73M |
|
134
Bristol-Myers Squibb
BMY
$132B
| $1.34M | 0.1% |
21,518
-6,141
| -22% | -$360K |
|
135
Visa
V
$677B
| $1.32M | 0.1% |
6,093
-4,504
| -43% | -$967K |
|
136
Applied Materials
AMAT
$428B
| $1.3M | 0.09% |
8,285
-1,650
| -17% | -$239K |
|
|
FRG
137
DELISTED
Franchise Group, Inc.
FRG
| $1.3M | 0.09% |
24,900
-3,400
| -12% | -$153K |
|
138
McDonald's
MCD
$195B
| $1.29M | 0.09% |
4,800
+1,442
| +43% | +$364K |
|
139
Energy Transfer Partners
ET
$69.3B
| $1.16M | 0.08% |
140,400
+3,585
| +3% | +$32.6K |
|
140
NXP Semiconductors
NXPI
$60.4B
| $1.14M | 0.08% |
5,000
-636
| -11% | -$135K |
|
141
H&R Block
HRB
$5.86B
| $1.11M | 0.08% |
47,092
-631
| -1% | -$15.3K |
|
|
JWN
142
DELISTED
Nordstrom
JWN
| $1.09M | 0.08% |
48,150
-59,658
| -55% | -$1.58M |
|
143
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.04M | 0.08% |
7,200
+100
| +1% | +$14.4K |
|
144
Chord Energy
CHRD
$7.39B
| $1.04M | 0.08% |
8,260
| – | – |
|
145
United Rentals
URI
$72.4B
| $1.03M | 0.07% |
3,094
-427
| -12% | -$152K |
|
146
Phillips 66
PSX
$81.4B
| $1.01M | 0.07% |
+13,968
| New | +$1.06M |
|
147
Horace Mann Educators
HMN
$2.11B
| $1.01M | 0.07% |
26,000
| – | – |
|
148
Westwood Holdings Group
WHG
$190M
| $952K | 0.07% |
56,200
-1,000
| -2% | -$17.6K |
|
|
XRN
149
Chiron Real Estate Inc
XRN
$477M
| $940K | 0.07% |
10,592
+97
| +0.9% | +$7.99K |
|
150
TripAdvisor
TRIP
$1.26B
| $919K | 0.07% |
33,700
-64,089
| -66% | -$1.96M |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.