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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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$134B
$1.16M 0.12%
5,764
+149
+3% +$35K
MRNA icon
127
Moderna
MRNA
$23.6B
$1.14M 0.11%
7,950
-1,850
-19% -$264K
HMN icon
128
Horace Mann Educators
HMN
$2.11B
$1.07M 0.11%
28,000
– –
SCHW
129
Charles Schwab
SCHW
$187B
$1.07M 0.11%
17,005
-8,007
-32% -$552K
AGCO icon
130
AGCO
AGCO
$7.2B
$1.07M 0.11%
10,801
+5,832
+117% +$726K
CVX icon
131
Chevron
CVX
$366B
$1.05M 0.11%
7,230
+1,300
+22% +$215K
PG icon
132
Procter & Gamble
PG
$339B
$1.02M 0.1%
7,095
-2,718
-28% -$409K
CHRD icon
133
Chord Energy
CHRD
$7.39B
$1M 0.1%
8,260
– –
LGTOU
134
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1M 0.1%
100,000
– –
DUK icon
135
Duke Energy
DUK
$97.3B
$957K 0.1%
8,929
+839
+10% +$92.3K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$944K 0.1%
8,660
-20
-0.2% -$2.35K
IBM icon
137
IBM
IBM
$224B
$921K 0.09%
6,522
-149
-2% -$20.1K
TCBI icon
138
Texas Capital Bancshares
TCBI
$4.32B
$895K 0.09%
17,000
+3,900
+30% +$209K
PRTS icon
139
CarParts.com
PRTS
$54.7M
$893K 0.09%
12,871
+565
+5% +$41.2K
DVN icon
140
Devon Energy
DVN
$47.3B
$855K 0.09%
15,514
+8,414
+119% +$550K
BDX icon
141
Becton Dickinson
BDX
$48.2B
$835K 0.08%
3,387
-85
-2% -$21.6K
WYNN icon
142
Wynn Resorts
WYNN
$10.6B
$835K 0.08%
+14,650
New +$968K
T icon
143
AT&T
T
$163B
$824K 0.08%
39,330
+1,955
+5% +$39K
CB icon
144
Chubb
CB
$135B
$810K 0.08%
4,118
-3,419
-45% -$704K
BA icon
145
Boeing
BA
$185B
$796K 0.08%
5,819
-8,522
-59% -$1.26M
UNH icon
146
UnitedHealth
UNH
$370B
$796K 0.08%
1,550
+390
+34% +$196K
BANF icon
147
BancFirst
BANF
$3.8B
$766K 0.08%
8,000
– –
XRN
148
Chiron Real Estate Inc
XRN
$477M
$763K 0.08%
13,595
+1,740
+15% +$117K
AMAT icon
149
Applied Materials
AMAT
$428B
$750K 0.08%
8,250
– –
CRMT icon
150
America's Car Mart
CRMT
$26.9M
$738K 0.07%
7,338
-38,745
-84% -$3.53M
4 5
6
7 8

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Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

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

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.