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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.15%
8,104
+1,975
+32% +$693K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.15%
7,789
+742
+11% +$242K
PANW icon
128
Palo Alto Networks
PANW
$297B
$2.72M 0.14%
18,426
+5,872
+47% +$785K
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$2.69M 0.14%
7,963
+579
+8% +$173K
PLAB icon
130
Photronics
PLAB
$1.93B
$2.68M 0.14%
85,470
-7,530
-8% -$167K
TIPT icon
131
Tiptree Inc
TIPT
$675M
$2.67M 0.14%
140,690
+62,690
+80% +$1.08M
SLND icon
132
Southland Holdings
SLND
$31.4M
$2.51M 0.13%
486,100
+247,100
+103% +$1.42M
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$2.44M 0.13%
17,462
+1,962
+13% +$264K
SNBR
134
DELISTED
Sleep Number
SNBR
$2.44M 0.13%
164,200
+99,150
+152% +$1.54M
ULCC icon
135
Frontier Group Holdings
ULCC
$1.7B
$2.37M 0.13%
434,171
-1,036,699
-70% -$4.53M
AGCO icon
136
AGCO
AGCO
$7.2B
$2.11M 0.11%
17,370
-2,881
-14% -$337K
IBM icon
137
IBM
IBM
$224B
$2.09M 0.11%
12,767
+6,517
+104% +$985K
CVX icon
138
Chevron
CVX
$366B
$2M 0.11%
13,414
+5,559
+71% +$841K
ALTG icon
139
Alta Equipment Group
ALTG
$245M
$1.97M 0.1%
159,400
-69,886
-30% -$755K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$1.92M 0.1%
10,070
+2,650
+36% +$486K
AZEK
141
DELISTED
The AZEK Co
AZEK
$1.76M 0.09%
46,050
+16,050
+54% +$500K
NOG icon
142
Northern Oil and Gas
NOG
$2.35B
$1.75M 0.09%
47,330
+14,400
+44% +$545K
FLG
143
Flagstar Bank National Association
FLG
$5.82B
$1.74M 0.09%
56,604
+6,483
+13% +$195K
INTC icon
144
Intel
INTC
$513B
$1.6M 0.09%
31,888
-4,999
-14% -$203K
CSWC icon
145
Capital Southwest
CSWC
$1.6B
$1.6M 0.08%
67,563
+4,159
+7% +$92.8K
TNA icon
146
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.54M 0.08%
+39,000
New +$1.14M
V icon
147
Visa
V
$677B
$1.45M 0.08%
5,561
+1,213
+28% +$299K
BX icon
148
Blackstone
BX
$110B
$1.42M 0.08%
10,805
-5,920
-35% -$640K
SLB icon
149
SLB Ltd
SLB
$75B
$1.34M 0.07%
25,783
-17,522
-40% -$952K
PG icon
150
Procter & Gamble
PG
$339B
$1.27M 0.07%
8,639
+1,779
+26% +$263K
4 5
6
7 8

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.