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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blue Bird Corp
BLBD
$2.13B
| $1.66M | 0.2% |
+77,780
| New | +$1.65M |
|
127
Ford
F
$55.1B
| $1.62M | 0.19% |
+130,250
| New | +$1.69M |
|
|
SNBR
128
DELISTED
Sleep Number
SNBR
| $1.6M | 0.19% |
65,050
-9,650
| -13% | -$270K |
|
|
CVGW
129
DELISTED
Calavo Growers
CVGW
| $1.56M | 0.18% |
61,705
-20,945
| -25% | -$681K |
|
130
US Physical Therapy
USPH
$1.21B
| $1.52M | 0.18% |
16,532
-51,418
| -76% | -$5.52M |
|
131
Prosperity Bancshares
PB
$8.87B
| $1.49M | 0.18% |
27,360
-48,138
| -64% | -$2.79M |
|
132
Palo Alto Networks
PANW
$309B
| $1.47M | 0.17% |
12,554
-9,954
| -44% | -$1.18M |
|
133
Capital Southwest
CSWC
$1.59B
| $1.45M | 0.17% |
+63,404
| New | +$1.37M |
|
134
Southland Holdings
SLND
$31.2M
| $1.45M | 0.17% |
239,000
+47,491
| +25% | +$351K |
|
135
Arcosa
ACA
$7.12B
| $1.44M | 0.17% |
+20,001
| New | +$1.52M |
|
136
Carpenter Technology
CRS
$28.4B
| $1.34M | 0.16% |
+20,000
| New | +$1.21M |
|
137
Coca-Cola
KO
$374B
| $1.34M | 0.16% |
+23,965
| New | +$1.44M |
|
138
Chevron
CVX
$378B
| $1.32M | 0.16% |
7,855
+445
| +6% | +$71.9K |
|
139
Northern Oil and Gas
NOG
$2.45B
| $1.32M | 0.16% |
32,930
-11,455
| -26% | -$452K |
|
140
Intel
INTC
$492B
| $1.31M | 0.16% |
+36,887
| New | +$1.28M |
|
141
Tiptree Inc
TIPT
$676M
| $1.31M | 0.16% |
78,000
-77,230
| -50% | -$1.23M |
|
142
SPDR Gold Trust
GLD
$141B
| $1.27M | 0.15% |
7,420
-1,800
| -20% | -$322K |
|
143
Helmerich & Payne
HP
$4.05B
| $1.13M | 0.13% |
+26,808
| New | +$1.12M |
|
144
UnitedHealth
UNH
$372B
| $1.13M | 0.13% |
+2,236
| New | +$1.1M |
|
145
Griffon
GFF
$4.71B
| $1.1M | 0.13% |
+27,800
| New | +$1.14M |
|
146
John B. Sanfilippo & Son
JBSS
$960M
| $1.1M | 0.13% |
11,100
-925
| -8% | -$97.3K |
|
147
Devon Energy
DVN
$49B
| $1.03M | 0.12% |
+21,556
| New | +$1.09M |
|
148
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $1.02M | 0.12% |
+2,000
| New | +$938K |
|
149
United Parcel Service
UPS
$88.3B
| $1.01M | 0.12% |
6,510
-15,989
| -71% | -$2.76M |
|
150
Procter & Gamble
PG
$337B
| $1M | 0.12% |
+6,860
| New | +$1.05M |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.