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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digi International
DGII
$3.1B
| $519K | 0.09% |
+15,000
| New | +$466K |
|
|
FLG
152
Flagstar Bank National Association
FLG
$5.82B
| $505K | 0.08% |
19,750
+833
| +4% | +$24.5K |
|
|
LGTOU
153
DELISTED
Legato Merger Corp. II Unit
LGTOU
| $497K | 0.08% |
50,000
-50,000
| -50% | -$505K |
|
|
FARM
154
DELISTED
Farmer Brothers
FARM
| $489K | 0.08% |
104,210
-48,825
| -32% | -$252K |
|
155
Salesforce
CRM
$158B
| $453K | 0.07% |
3,150
+550
| +21% | +$93.3K |
|
156
Horace Mann Educators
HMN
$2.11B
| $441K | 0.07% |
12,500
-15,500
| -55% | -$558K |
|
157
Applied Materials
AMAT
$428B
| $440K | 0.07% |
5,350
-2,900
| -35% | -$280K |
|
158
Diamondback Energy
FANG
$52.7B
| $431K | 0.07% |
3,582
-139
| -4% | -$17.3K |
|
159
Lockheed Martin
LMT
$136B
| $418K | 0.07% |
1,083
+88
| +9% | +$36.7K |
|
160
Pacira BioSciences
PCRX
$997M
| $415K | 0.07% |
7,800
+2,650
| +51% | +$147K |
|
161
Intuitive Surgical
ISRG
$134B
| $407K | 0.07% |
2,173
-3,591
| -62% | -$771K |
|
162
Dutch Bros
BROS
$9.26B
| $404K | 0.07% |
12,956
-138,044
| -91% | -$5.2M |
|
163
Archer Daniels Midland
ADM
$36.9B
| $403K | 0.07% |
5,010
-700
| -12% | -$57.6K |
|
164
Advanced Micro Devices
AMD
$789B
| $399K | 0.07% |
6,301
+1,745
| +38% | +$149K |
|
165
PayPal
PYPL
$50.5B
| $387K | 0.06% |
4,489
-1,850
| -29% | -$164K |
|
166
Simon Property Group
SPG
$72.3B
| $385K | 0.06% |
4,294
+1,346
| +46% | +$138K |
|
167
Darden Restaurants
DRI
$24.4B
| $370K | 0.06% |
2,929
-9,097
| -76% | -$1.14M |
|
168
BancFirst
BANF
$3.8B
| $358K | 0.06% |
4,000
-4,000
| -50% | -$410K |
|
169
Twilio
TWLO
$36.6B
| $358K | 0.06% |
5,183
-40,917
| -89% | -$3.27M |
|
170
Research Solutions
RSSS
$72.2M
| $357K | 0.06% |
175,185
-185,185
| -51% | -$345K |
|
171
Ford
F
$55.7B
| $347K | 0.06% |
31,000
+14,000
| +82% | +$196K |
|
172
H&R Block
HRB
$5.86B
| $340K | 0.06% |
8,000
-12,000
| -60% | -$508K |
|
173
AZZ Inc
AZZ
$4.54B
| $336K | 0.06% |
+9,200
| New | +$383K |
|
174
Intel
INTC
$513B
| $331K | 0.05% |
+12,828
| New | +$437K |
|
175
Cracker Barrel
CBRL
$1.29B
| $327K | 0.05% |
3,528
-70,310
| -95% | -$7.07M |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.