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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
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.5B
| $903K | 0.07% |
8,090
-233
| -3% | -$24.2K |
|
152
Becton Dickinson
BDX
$48.2B
| $901K | 0.07% |
+3,472
| New | +$894K |
|
153
Toyota
TM
$223B
| $893K | 0.07% |
4,952
+555
| +13% | +$104K |
|
154
Blackstone
BX
$110B
| $879K | 0.07% |
6,926
+18
| +0.3% | +$2.19K |
|
155
IBM
IBM
$222B
| $867K | 0.07% |
6,671
-3,664
| -35% | -$478K |
|
156
International Paper
IP
$21.8B
| $858K | 0.07% |
18,585
-25,353
| -58% | -$1.17M |
|
157
Walt Disney
DIS
$181B
| $847K | 0.07% |
6,174
-3,555
| -37% | -$514K |
|
158
Targa Resources
TRGP
$55.9B
| $838K | 0.07% |
11,102
| – | – |
|
159
TSMC
TSM
$2.17T
| $832K | 0.07% |
7,984
+675
| +9% | +$78.9K |
|
160
Westwood Holdings Group
WHG
$182M
| $831K | 0.07% |
54,200
-2,000
| -4% | -$33.9K |
|
161
CarParts.com
PRTS
$54.3M
| $824K | 0.07% |
12,306
-28,160
| -70% | -$2.42M |
|
162
DexCom
DXCM
$32.2B
| $776K | 0.06% |
6,072
-400
| -6% | -$43.8K |
|
|
FRG
163
DELISTED
Franchise Group, Inc.
FRG
| $775K | 0.06% |
18,700
-6,200
| -25% | -$287K |
|
164
Research Solutions
RSSS
$71.9M
| $767K | 0.06% |
360,370
+20,000
| +6% | +$43.9K |
|
165
Texas Capital Bancshares
TCBI
$4.33B
| $751K | 0.06% |
+13,100
| New | +$837K |
|
166
Nexstar Media Group
NXST
$5.87B
| $741K | 0.06% |
3,930
-1,450
| -27% | -$252K |
|
|
FFWM
167
DELISTED
First Foundation Inc
FFWM
| $728K | 0.06% |
30,000
| – | – |
|
168
AGCO
AGCO
$7.16B
| $726K | 0.06% |
4,969
+2,079
| +72% | +$262K |
|
169
Generac Holdings
GNRC
$12.5B
| $702K | 0.06% |
+2,363
| New | +$709K |
|
|
DLA
170
DELISTED
Delta Apparel Inc.
DLA
| $694K | 0.06% |
23,310
+1,310
| +6% | +$39.1K |
|
|
WLL
171
DELISTED
Whiting Petroleum Corporation
WLL
| $688K | 0.05% |
8,452
| – | – |
|
172
AT&T
T
$162B
| $667K | 0.05% |
37,375
-11,399
| -23% | -$211K |
|
173
BancFirst
BANF
$3.79B
| $666K | 0.05% |
8,000
| – | – |
|
174
Cricut
CRCT
$1.22B
| $652K | 0.05% |
49,804
-305,888
| -86% | -$5.3M |
|
175
Fossil Group
FOSL
$318M
| $645K | 0.05% |
66,875
-331,800
| -83% | -$3.76M |
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.