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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$339B
| $876K | 0.14% |
6,936
-159
| -2% | -$22.6K |
|
127
HighPeak Energy
HPK
$964M
| $853K | 0.14% |
39,400
-13,210
| -25% | -$311K |
|
128
Moderna
MRNA
$23.9B
| $828K | 0.14% |
7,000
-950
| -12% | -$144K |
|
129
Chevron
CVX
$378B
| $816K | 0.13% |
5,679
-1,551
| -21% | -$237K |
|
130
Duke Energy
DUK
$94.9B
| $805K | 0.13% |
8,654
-275
| -3% | -$29.5K |
|
131
IBM
IBM
$224B
| $799K | 0.13% |
6,723
+201
| +3% | +$26.4K |
|
132
Vistra
VST
$48.4B
| $798K | 0.13% |
+38,022
| New | +$920K |
|
133
Boeing
BA
$186B
| $796K | 0.13% |
6,569
+750
| +13% | +$115K |
|
134
Becton Dickinson
BDX
$48.5B
| $755K | 0.12% |
3,387
| – | – |
|
135
Tiptree Inc
TIPT
$676M
| $739K | 0.12% |
68,680
-48,840
| -42% | -$557K |
|
136
Wynn Resorts
WYNN
$10.5B
| $726K | 0.12% |
11,525
-3,125
| -21% | -$195K |
|
137
AT&T
T
$163B
| $704K | 0.12% |
45,920
+6,590
| +17% | +$120K |
|
138
Stratus Properties
STRS
$154M
| $676K | 0.11% |
29,000
-18,600
| -39% | -$587K |
|
139
Targa Resources
TRGP
$56.2B
| $670K | 0.11% |
11,102
| – | – |
|
140
Kraft Heinz
KHC
$29.5B
| $643K | 0.11% |
19,265
+102
| +0.5% | +$3.79K |
|
141
United Rentals
URI
$71.3B
| $633K | 0.1% |
2,344
| – | – |
|
|
SAVE
142
DELISTED
Spirit Airlines, Inc.
SAVE
| $623K | 0.1% |
33,000
-17,388
| -35% | -$408K |
|
143
Northern Oil and Gas
NOG
$2.47B
| $621K | 0.1% |
22,655
+600
| +3% | +$16.9K |
|
144
Medtronic
MDT
$113B
| $611K | 0.1% |
7,563
-9,683
| -56% | -$870K |
|
|
ATVI
145
DELISTED
Activision Blizzard
ATVI
| $595K | 0.1% |
+8,000
| New | +$626K |
|
146
Chord Energy
CHRD
$7.64B
| $583K | 0.1% |
4,260
-4,000
| -48% | -$513K |
|
147
SLB Ltd
SLB
$77.7B
| $568K | 0.09% |
15,834
-1,993
| -11% | -$72.3K |
|
148
Enterprise Products Partners
EPD
$81.8B
| $541K | 0.09% |
22,766
+1,041
| +5% | +$26.9K |
|
|
XRN
149
Chiron Real Estate Inc
XRN
$476M
| $534K | 0.09% |
12,527
-1,068
| -8% | -$58.9K |
|
150
Delta Air Lines
DAL
$59.2B
| $527K | 0.09% |
18,775
+400
| +2% | +$12.7K |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.