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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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30B
$731K 0.07%
19,163
+2,802
+17% +$112K
TSM icon
152
TSMC
TSM
$2.18T
$722K 0.07%
8,834
+850
+11% +$78.6K
FARM
153
DELISTED
Farmer Brothers
FARM
$717K 0.07%
153,035
+83,535
+120% +$472K
WHG icon
154
Westwood Holdings Group
WHG
$190M
$707K 0.07%
51,200
-3,000
-6% -$46.3K
HRB icon
155
H&R Block
HRB
$5.86B
$706K 0.07%
20,000
-24,925
-55% -$769K
DLA
156
DELISTED
Delta Apparel Inc.
DLA
$681K 0.07%
23,985
+675
+3% +$19.8K
TRGP icon
157
Targa Resources
TRGP
$55.1B
$662K 0.07%
11,102
– –
RSSS icon
158
Research Solutions
RSSS
$72.2M
$641K 0.06%
360,370
– –
SLB icon
159
SLB Ltd
SLB
$75B
$638K 0.06%
17,827
-5,513
-24% -$230K
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
$626K 0.06%
38,455
+18,455
+92% +$272K
FFWM
161
DELISTED
First Foundation Inc
FFWM
$614K 0.06%
30,000
– –
IP icon
162
International Paper
IP
$22B
$591K 0.06%
14,138
-4,447
-24% -$206K
BSET icon
163
Bassett Furniture
BSET
$176M
$580K 0.06%
32,000
– –
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$574K 0.06%
8,452
– –
URI icon
165
United Rentals
URI
$72.4B
$569K 0.06%
2,344
-250
-10% -$73.6K
NOG icon
166
Northern Oil and Gas
NOG
$2.35B
$557K 0.06%
22,055
+6,555
+42% +$190K
DAL icon
167
Delta Air Lines
DAL
$60.1B
$532K 0.05%
18,375
-5,200
-22% -$198K
EPD icon
168
Enterprise Products Partners
EPD
$81.7B
$530K 0.05%
21,725
+346
+2% +$9.1K
TSN icon
169
Tyson Foods
TSN
$20.4B
$525K 0.05%
6,101
-1,000
-14% -$89.6K
FLG
170
Flagstar Bank National Association
FLG
$5.82B
$518K 0.05%
18,917
+1,750
+10% +$50.3K
TM icon
171
Toyota
TM
$225B
$466K 0.05%
3,025
-1,927
-39% -$319K
DXCM icon
172
DexCom
DXCM
$32B
$452K 0.05%
6,072
– –
FANG icon
173
Diamondback Energy
FANG
$52.7B
$451K 0.05%
3,721
+82
+2% +$11.2K
ADM icon
174
Archer Daniels Midland
ADM
$36.9B
$443K 0.04%
5,710
+500
+10% +$43.7K
PYPL icon
175
PayPal
PYPL
$50.5B
$443K 0.04%
6,339
-5,671
-47% -$492K
5 6
7
8 9

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Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

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

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.