We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$114B
| $2M | 0.16% |
+23,224
| New | +$1.89M |
|
127
Caterpillar
CAT
$386B
| $1.99M | 0.16% |
10,699
-7,148
| -40% | -$1.73M |
|
128
GrafTech
EAF
$206M
| $1.85M | 0.15% |
+28,285
| New | +$1.53M |
|
129
Herc Holdings
HRI
$5.69B
| $1.8M | 0.15% |
+13,555
| New | +$1.87M |
|
130
Photronics
PLAB
$1.9B
| $1.78M | 0.15% |
80,378
-29,372
| -27% | -$517K |
|
131
McDonald's
MCD
$193B
| $1.75M | 0.14% |
8,023
+2,116
| +36% | +$567K |
|
132
Devon Energy
DVN
$49.7B
| $1.7M | 0.14% |
35,352
+9,261
| +35% | +$527K |
|
133
Organon & Co
OGN
$3.58B
| $1.67M | 0.14% |
54,553
-16,915
| -24% | -$454K |
|
134
Ford
F
$56.1B
| $1.62M | 0.13% |
130,271
+37,521
| +40% | +$470K |
|
135
SPDR Gold Trust
GLD
$143B
| $1.6M | 0.13% |
8,574
+539
| +7% | +$94.8K |
|
136
CarParts.com
PRTS
$53.2M
| $1.59M | 0.13% |
22,226
-7,643
| -26% | -$484K |
|
137
Blackstone
BX
$113B
| $1.59M | 0.13% |
19,740
+2,960
| +18% | +$261K |
|
138
Coca-Cola
KO
$374B
| $1.55M | 0.13% |
26,600
+804
| +3% | +$48.7K |
|
139
Moderna
MRNA
$23.7B
| $1.51M | 0.12% |
11,358
-34,404
| -75% | -$5.68M |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.12% |
10,564
-5,536
| -34% | -$430K |
|
141
Northern Oil and Gas
NOG
$2.51B
| $1.36M | 0.11% |
37,969
+12,114
| +47% | +$377K |
|
142
Meta Platforms (Facebook)
META
$1.51T
| $1.34M | 0.11% |
7,649
+1,978
| +35% | +$337K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.33M | 0.11% |
7,850
+2,828
| +56% | +$608K |
|
144
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.25M | 0.1% |
13,261
+5,995
| +83% | +$575K |
|
145
J.M. Smucker
SJM
$12.6B
| $1.21M | 0.1% |
8,906
+3,322
| +59% | +$505K |
|
146
Chevron
CVX
$382B
| $1.2M | 0.1% |
7,244
-159
| -2% | -$26.7K |
|
147
Cisco
CSCO
$488B
| $1.2M | 0.1% |
24,108
+862
| +4% | +$42.1K |
|
148
UnitedHealth
UNH
$371B
| $1.19M | 0.1% |
3,714
+339
| +10% | +$164K |
|
|
DZSI
149
DELISTED
DZS Inc. Common Stock
DZSI
| $1.18M | 0.1% |
78,719
-382,479
| -83% | -$4.25M |
|
150
AT&T
T
$165B
| $1.16M | 0.1% |
61,625
+2,504
| +4% | +$47.9K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.