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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXYN
126
DELISTED
Dixie Group Inc
DXYN
$2.42M 0.14%
1,289,376
+439,239
+52% +$423K
PLAB icon
127
Photronics
PLAB
$1.93B
$2.11M 0.12%
64,150
-16,228
-20% -$301K
DVN icon
128
Devon Energy
DVN
$47.3B
– –
-35,352
Closed -$1.78M
NVGS icon
129
Navigator Holdings
NVGS
$1.28B
$2.1M 0.12%
+127,090
New +$1.69M
SLND icon
130
Southland Holdings
SLND
$31.4M
$1.98M 0.12%
+191,509
New +$1.57M
HPK icon
131
HighPeak Energy
HPK
$910M
$1.98M 0.12%
143,010
+31,735
+29% +$534K
GLD icon
132
SPDR Gold Trust
GLD
$141B
$1.97M 0.11%
9,220
+646
+8% +$119K
F icon
133
Ford
F
$55.7B
– –
-130,271
Closed -$1.65M
MCD icon
134
McDonald's
MCD
$195B
– –
-8,023
Closed -$2.33M
TGT icon
135
Target
TGT
$68B
$1.88M 0.11%
11,867
-2,352
-17% -$349K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-7,649
Closed -$1.89M
NOG icon
137
Northern Oil and Gas
NOG
$2.35B
$1.81M 0.11%
44,385
+6,416
+17% +$208K
JBSS icon
138
John B. Sanfilippo & Son
JBSS
$972M
$1.79M 0.1%
12,025
-15,125
-56% -$1.7M
PRTS icon
139
CarParts.com
PRTS
$54.7M
$1.7M 0.1%
31,469
+9,243
+42% +$413K
FLG
140
Flagstar Bank National Association
FLG
$5.82B
– –
-31,167
Closed -$946K
WHR icon
141
Whirlpool
WHR
$2.82B
– –
-9,191
Closed -$1.26M
SBUX icon
142
Starbucks
SBUX
$120B
$1.66M 0.1%
+11,761
New +$1.22M
BX icon
143
Blackstone
BX
$110B
– –
-19,740
Closed -$1.71M
DAL icon
144
Delta Air Lines
DAL
$60.1B
$1.63M 0.09%
28,526
+4,854
+21% +$179K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,850
Closed -$1.65M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-13,261
Closed -$1.53M
KO icon
147
Coca-Cola
KO
$375B
– –
-26,600
Closed -$1.65M
CVX icon
148
Chevron
CVX
$366B
$1.38M 0.08%
7,410
+166
+2% +$26.6K
VRAY
149
DELISTED
ViewRay, Inc.
VRAY
$1.27M 0.07%
2,604,500
+1,593,929
+158% +$1.65M
ATVI
150
DELISTED
Activision Blizzard
ATVI
$1.19M 0.07%
10,100
-464
-4% -$37.5K
4 5
6
7 8

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

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

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.