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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
126
Ichor Holdings
ICHR
$2.56B
$1.72M 0.15%
+64,000
New +$1.71M
KO icon
127
Coca-Cola
KO
$375B
$1.64M 0.14%
25,796
-3,793
-13% -$229K
DVN icon
128
Devon Energy
DVN
$47.3B
$1.6M 0.14%
26,091
+206
+0.8% +$14K
SCHW
129
Charles Schwab
SCHW
$187B
$1.57M 0.14%
18,847
+1,796
+11% +$139K
MCD icon
130
McDonald's
MCD
$195B
$1.56M 0.14%
5,907
-111
-2% -$29.3K
EWCZ
131
DELISTED
European Wax Center
EWCZ
$1.46M 0.13%
116,850
-36,026
-24% -$518K
ABNB icon
132
Airbnb
ABNB
$107B
$1.45M 0.13%
16,960
-41,596
-71% -$4.2M
AEO icon
133
American Eagle Outfitters
AEO
$3.01B
$1.43M 0.12%
102,150
-8,533
-8% -$109K
GLD icon
134
SPDR Gold Trust
GLD
$142B
$1.36M 0.12%
8,035
+1,565
+24% +$252K
GS icon
135
Goldman Sachs
GS
$303B
$1.35M 0.12%
3,934
-1,109
-22% -$386K
CVX icon
136
Chevron
CVX
$366B
$1.33M 0.12%
7,403
+1,724
+30% +$301K
BX icon
137
Blackstone
BX
$110B
$1.25M 0.11%
16,780
+591
+4% +$51K
ATVI
138
DELISTED
Activision Blizzard
ATVI
$1.23M 0.11%
16,100
+8,100
+101% +$601K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.1%
5,022
-6,184
-55% -$1.5M
CSCO icon
140
Cisco
CSCO
$479B
$1.11M 0.1%
23,246
-8,074
-26% -$367K
T icon
141
AT&T
T
$163B
$1.09M 0.09%
59,121
+13,201
+29% +$236K
F icon
142
Ford
F
$55.7B
$1.08M 0.09%
92,750
+61,750
+199% +$793K
SLB icon
143
SLB Ltd
SLB
$75B
$1.06M 0.09%
19,892
+4,058
+26% +$202K
PG icon
144
Procter & Gamble
PG
$339B
$1.06M 0.09%
6,964
+28
+0.4% +$3.92K
LUV icon
145
Southwest Airlines
LUV
$23B
$1.04M 0.09%
30,958
-15,565
-33% -$561K
CMA
146
DELISTED
Comerica
CMA
$1M 0.09%
15,030
-13,225
-47% -$916K
IBM icon
147
IBM
IBM
$224B
$993K 0.09%
7,050
+327
+5% +$45.1K
BROS icon
148
Dutch Bros
BROS
$9.26B
$983K 0.09%
34,868
+21,912
+169% +$725K
V icon
149
Visa
V
$677B
$972K 0.08%
4,677
-923
-16% -$186K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$960K 0.08%
13,341
-4,711
-26% -$355K
4 5
6
7 8

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.