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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
+13.97%
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
$1.15B
AUM Growth
+$546M
(+90%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$24M |
| 2 |
Eagle Materials
EXP
|
+$15.3M |
| 3 |
On Holding
ONON
|
+$14.6M |
| 4 |
Texas Pacific Land
TPL
|
+$14.1M |
| 5 |
Cleveland-Cliffs
CLF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$3.33M |
| 3 |
Matsons
MATX
|
+$2.69M |
| 4 |
Freeport-McMoran
FCX
|
+$2.63M |
| 5 |
X
US Steel
X
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Industrials | 17.09% |
| 4 | Technology | 14.42% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $925K | 0.08% |
23,470
-2,650
| -10% | -$99.8K |
|
152
Vistra
VST
$47.4B
| $904K | 0.08% |
38,975
+953
| +3% | +$22.1K |
|
153
J.M. Smucker
SJM
$12.8B
| $885K | 0.08% |
+5,584
| New | +$832K |
|
154
Williams-Sonoma
WSM
$29.6B
| $862K | 0.07% |
15,010
-9,430
| -39% | -$566K |
|
155
Becton Dickinson
BDX
$48.2B
| $861K | 0.07% |
3,387
| – | – |
|
156
Morgan Stanley
MS
$340B
| $843K | 0.07% |
+9,911
| New | +$845K |
|
157
Wolfspeed
WOLF
$1.71B
| $838K | 0.07% |
12,138
+2,944
| +32% | +$261K |
|
158
Northern Oil and Gas
NOG
$2.35B
| $797K | 0.07% |
25,855
+3,200
| +14% | +$108K |
|
159
Digi International
DGII
$3.1B
| $788K | 0.07% |
21,550
+6,550
| +44% | +$252K |
|
160
TSMC
TSM
$2.18T
| $786K | 0.07% |
10,550
-9,709
| -48% | -$702K |
|
161
Duke Energy
DUK
$97.3B
| $780K | 0.07% |
7,571
-1,083
| -13% | -$104K |
|
162
Kraft Heinz
KHC
$30B
| $780K | 0.07% |
19,167
-98
| -0.5% | -$3.72K |
|
|
FLG
163
Flagstar Bank National Association
FLG
$5.82B
| $734K | 0.06% |
28,438
+8,688
| +44% | +$233K |
|
164
Pfizer
PFE
$153B
| $714K | 0.06% |
13,929
-11,599
| -45% | -$556K |
|
165
Meta Platforms (Facebook)
META
$1.51T
| $682K | 0.06% |
5,671
-2,334
| -29% | -$274K |
|
166
Research Solutions
RSSS
$72.2M
| $644K | 0.06% |
335,370
+160,185
| +91% | +$327K |
|
167
Alphabet (Google) Class A
GOOGL
$4.33T
| $641K | 0.06% |
7,266
-2,588
| -26% | -$246K |
|
168
Delta Air Lines
DAL
$60.1B
| $602K | 0.05% |
18,313
-462
| -2% | -$15.3K |
|
169
United Rentals
URI
$72.4B
| $597K | 0.05% |
1,680
-664
| -28% | -$218K |
|
170
Honeywell
HON
$78B
| $560K | 0.05% |
2,775
+1,108
| +66% | +$212K |
|
171
Lockheed Martin
LMT
$136B
| $539K | 0.05% |
1,108
+25
| +2% | +$11.6K |
|
172
The Mosaic Company
MOS
$7.33B
| $504K | 0.04% |
+11,500
| New | +$569K |
|
173
Enterprise Products Partners
EPD
$81.7B
| $490K | 0.04% |
20,310
-2,456
| -11% | -$60.5K |
|
|
174
Alphabet (Google) Class C
GOOG
$4.32T
| $488K | 0.04% |
5,500
-13,640
| -71% | -$1.3M |
|
175
Tractor Supply
TSCO
$18B
| $477K | 0.04% |
10,595
-19,500
| -65% | -$828K |
|
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Hodges Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.
- Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
- Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
- Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
- Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
- Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
- Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.
Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.