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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
Cap. Flow
-$42.9M
Cap. Flow %
-3.11%
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$14.2M
2
WFC icon
Wells Fargo
WFC
+$14M
3
UBER icon
Uber
UBER
+$13.2M
4
EXE
Expand Energy Corp
EXE
+$12.9M
5
EWCZ
European Wax Center
EWCZ
+$10.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$16.4M
2
DB icon
Deutsche Bank
DB
+$15.3M
3
SGI
Somnigroup International
SGI
+$13.9M
4
DKNG icon
DraftKings
DKNG
+$12.5M
5
MRNA icon
Moderna
MRNA
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.86%
2 Technology 15.98%
3 Industrials 14.63%
4 Energy 11.58%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
151
Kirby Corp
KEX
$6.93B
$909K 0.07%
+15,310
New +$856K
T icon
152
AT&T
T
$163B
$906K 0.07%
48,774
-28,328
-37% -$530K
GEO icon
153
The GEO Group
GEO
$4.04B
$902K 0.07%
116,327
-18,931
-14% -$155K
BX icon
154
Blackstone
BX
$110B
$894K 0.06%
6,908
+13
+0.2% +$1.73K
MMM icon
155
3M
MMM
$94.3B
$887K 0.06%
5,974
-816
-12% -$122K
TSM icon
156
TSMC
TSM
$2.18T
$879K 0.06%
7,309
+4,225
+137% +$495K
DUK icon
157
Duke Energy
DUK
$97.3B
$873K 0.06%
8,323
-324
-4% -$32.8K
DXCM icon
158
DexCom
DXCM
$32B
$868K 0.06%
6,472
+72
+1% +$10.3K
CCS icon
159
Century Communities
CCS
$2.03B
$862K 0.06%
10,540
+2,890
+38% +$207K
ADT icon
160
ADT
ADT
$5.58B
$850K 0.06%
101,056
-84,444
-46% -$720K
HPK icon
161
HighPeak Energy
HPK
$910M
$847K 0.06%
57,850
+5,100
+10% +$69K
RSSS icon
162
Research Solutions
RSSS
$72.2M
$837K 0.06%
340,370
– –
DHI icon
163
D.R. Horton
DHI
$42.3B
$820K 0.06%
7,558
+83
+1% +$7.99K
TM icon
164
Toyota
TM
$225B
$815K 0.06%
4,397
-49
-1% -$8.81K
DOW icon
165
Dow Inc
DOW
$21.2B
$812K 0.06%
14,317
-1,479
-9% -$84.3K
DASH icon
166
DoorDash
DASH
$93.7B
$790K 0.06%
700
-50
-7% -$9.47K
CRK icon
167
Comstock Resources
CRK
$3.94B
$755K 0.05%
93,316
– –
XYZ
168
Block Inc
XYZ
$47.5B
$751K 0.05%
4,650
– –
FFWM
169
DELISTED
First Foundation Inc
FFWM
$746K 0.05%
30,000
– –
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$744K 0.05%
2,111
-634
-23% -$205K
ICHR icon
171
Ichor Holdings
ICHR
$2.56B
$736K 0.05%
16,000
-2,000
-11% -$88.6K
DAL icon
172
Delta Air Lines
DAL
$60.1B
$730K 0.05%
18,675
-10,700
-36% -$428K
TRN icon
173
Trinity Industries
TRN
$2.38B
$724K 0.05%
24,000
+6,000
+33% +$171K
SBUX icon
174
Starbucks
SBUX
$120B
$714K 0.05%
6,102
-1,315
-18% -$148K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$22.8B
$690K 0.05%
10,300
+1,500
+17% +$103K
5 6
7
8 9

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Hodges Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.

  • Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
  • Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
  • Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
  • Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
  • Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
  • Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.