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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
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.9B
| $1.51M | 0.12% |
+11,375
| New | +$1.57M |
|
127
Procter & Gamble
PG
$340B
| $1.5M | 0.12% |
9,813
+646
| +7% | +$101K |
|
128
Phillips 66
PSX
$86B
| $1.49M | 0.12% |
17,232
+3,264
| +23% | +$275K |
|
129
SPDR Gold Trust
GLD
$143B
| $1.47M | 0.12% |
8,125
-7,345
| -47% | -$1.29M |
|
130
Bristol-Myers Squibb
BMY
$132B
| $1.46M | 0.12% |
19,977
-1,541
| -7% | -$103K |
|
131
Tiptree Inc
TIPT
$673M
| $1.46M | 0.12% |
113,320
+8,500
| +8% | +$109K |
|
|
STKL
132
DELISTED
SunOpta
STKL
| $1.43M | 0.11% |
285,146
+82,651
| +41% | +$436K |
|
133
PayPal
PYPL
$50.5B
| $1.39M | 0.11% |
12,010
+298
| +3% | +$39.7K |
|
134
Visa
V
$675B
| $1.39M | 0.11% |
6,253
+160
| +3% | +$34.6K |
|
135
Chord Energy
CHRD
$7.8B
| $1.21M | 0.1% |
8,260
| – | – |
|
136
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.21M | 0.1% |
8,680
+1,480
| +21% | +$201K |
|
137
HighPeak Energy
HPK
$1B
| $1.19M | 0.09% |
53,485
-4,365
| -8% | -$85.8K |
|
138
Comstock Resources
CRK
$4.22B
| $1.18M | 0.09% |
90,316
-3,000
| -3% | -$26.7K |
|
139
Horace Mann Educators
HMN
$2.13B
| $1.17M | 0.09% |
28,000
+2,000
| +8% | +$80.2K |
|
140
H&R Block
HRB
$5.82B
| $1.17M | 0.09% |
44,925
-2,167
| -5% | -$52.6K |
|
141
Applied Materials
AMAT
$415B
| $1.09M | 0.09% |
8,250
-35
| -0.4% | -$4.82K |
|
142
The GEO Group
GEO
$4.04B
| $1.09M | 0.09% |
164,390
+48,063
| +41% | +$314K |
|
143
Dow Inc
DOW
$22.1B
| $1.02M | 0.08% |
16,092
+1,775
| +12% | +$107K |
|
144
NXP Semiconductors
NXPI
$58.9B
| $1.02M | 0.08% |
5,500
+500
| +10% | +$98.6K |
|
|
LGTOU
145
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $1.01M | 0.08% |
+100,000
| New | +$1M |
|
|
XRN
146
Chiron Real Estate Inc
XRN
$475M
| $967K | 0.08% |
11,855
+1,263
| +12% | +$103K |
|
147
Chevron
CVX
$382B
| $966K | 0.08% |
5,930
-21,937
| -79% | -$3.15M |
|
148
SLB Ltd
SLB
$78.9B
| $964K | 0.08% |
23,340
+3,546
| +18% | +$139K |
|
149
Delta Air Lines
DAL
$58.7B
| $933K | 0.07% |
23,575
+4,900
| +26% | +$191K |
|
150
United Rentals
URI
$70.8B
| $921K | 0.07% |
2,594
-500
| -16% | -$163K |
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.