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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
-$225M
Cap. Flow %
-18.43%
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$20.4M
2
MTDR icon
Matador Resources
MTDR
+$19.1M
3
WIRE
Encore Wire Corp
WIRE
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Industrials 16.86%
4 Energy 15.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$337B
$1.09M 0.09%
8,413
+1,449
+21% +$207K
DXYN
152
DELISTED
Dixie Group Inc
DXYN
$1.08M 0.09%
850,137
-1,404,551
-62% -$1.22M
WHR icon
153
Whirlpool
WHR
$2.79B
$1.07M 0.09%
9,191
-3,404
-27% -$485K
V icon
154
Visa
V
$676B
$1M 0.08%
5,452
+775
+17% +$173K
MS icon
155
Morgan Stanley
MS
$340B
$1M 0.08%
12,397
+2,486
+25% +$232K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$988K 0.08%
4,855
+3,388
+231% +$835K
LUV icon
157
Southwest Airlines
LUV
$22.5B
$980K 0.08%
24,741
-6,217
-20% -$211K
VZ icon
158
Verizon
VZ
$194B
$908K 0.07%
24,261
+791
+3% +$31.2K
SAVE
159
DELISTED
Spirit Airlines, Inc.
SAVE
$880K 0.07%
27,130
+16,380
+152% +$306K
AEO icon
160
American Eagle Outfitters
AEO
$3.03B
$849K 0.07%
64,049
-38,101
-37% -$559K
BDX icon
161
Becton Dickinson
BDX
$47.9B
$838K 0.07%
4,225
+838
+25% +$205K
FLG
162
Flagstar Bank National Association
FLG
$5.79B
$838K 0.07%
31,167
+2,729
+10% +$73.8K
IBM icon
163
IBM
IBM
$221B
$813K 0.07%
7,013
-37
-0.5% -$4.95K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$811K 0.07%
12,506
-835
-6% -$58.9K
DAL icon
165
Delta Air Lines
DAL
$59.4B
$799K 0.07%
23,672
+5,359
+29% +$199K
AMD icon
166
Advanced Micro Devices
AMD
$776B
$779K 0.06%
8,732
+2,986
+52% +$243K
LMT icon
167
Lockheed Martin
LMT
$139B
$771K 0.06%
2,401
+1,293
+117% +$606K
KHC icon
168
Kraft Heinz
KHC
$30.2B
$770K 0.06%
20,690
+1,523
+8% +$60.3K
DUK icon
169
Duke Energy
DUK
$95.5B
$728K 0.06%
8,274
+703
+9% +$69.4K
VST icon
170
Vistra
VST
$48.1B
$719K 0.06%
30,696
-8,279
-21% -$192K
RSSS icon
171
Research Solutions
RSSS
$71.9M
$656K 0.05%
169,326
-166,044
-50% -$348K
SLB icon
172
SLB Ltd
SLB
$76.1B
$649K 0.05%
13,872
-6,020
-30% -$320K
SE icon
173
Sea Limited
SE
$69.7B
$638K 0.05%
+8,013
New +$547K
URI icon
174
United Rentals
URI
$72.3B
$606K 0.05%
2,136
+456
+27% +$192K
WFC icon
175
Wells Fargo
WFC
$263B
$589K 0.05%
16,336
-78,760
-83% -$3.43M
5 6
7
8 9

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Hodges Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.

  • Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
  • Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
  • Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
  • Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
  • Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
  • Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.