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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
+9.71%
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
$1.72B
AUM Growth
+$494M
(+40%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$17.2M |
| 2 |
Shift4
FOUR
|
+$16.3M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$15.6M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$15.5M |
| 5 |
Frontier Group Holdings
ULCC
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$53.8M |
| 2 |
Coherent
COHR
|
+$7.62M |
| 3 |
STAAR Surgical
STAA
|
+$6.73M |
| 4 |
CMA
Comerica
CMA
|
+$6.36M |
| 5 |
Eli Lilly
LLY
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 18.44% |
| 3 | Industrials | 16.7% |
| 4 | Energy | 14.09% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$370B
| – | – |
-3,714
| Closed | -$1.82M |
|
152
Morgan Stanley
MS
$340B
| – | – |
-12,397
| Closed | -$1.06M |
|
153
J.M. Smucker
SJM
$12.8B
| – | – |
-8,906
| Closed | -$1.36M |
|
154
Procter & Gamble
PG
$339B
| – | – |
-8,413
| Closed | -$1.27M |
|
155
Cisco
CSCO
$479B
| – | – |
-24,108
| Closed | -$1.19M |
|
156
Visa
V
$677B
| – | – |
-5,452
| Closed | -$1.25M |
|
157
Research Solutions
RSSS
$72.2M
| $976K | 0.06% |
322,040
+152,714
| +90% | +$321K |
|
158
Becton Dickinson
BDX
$48.2B
| – | – |
-4,225
| Closed | -$1.07M |
|
159
Transocean
RIG
$5.82B
| – | – |
-618,569
| Closed | -$3.82M |
|
|
CMA
160
DELISTED
Comerica
CMA
| – | – |
-157,316
| Closed | -$6.36M |
|
161
AT&T
T
$163B
| – | – |
-61,625
| Closed | -$1.05M |
|
162
IBM
IBM
$224B
| – | – |
-7,013
| Closed | -$905K |
|
163
Intel
INTC
$513B
| – | – |
-16,558
| Closed | -$520K |
|
164
Vistra
VST
$47.4B
| – | – |
-30,696
| Closed | -$750K |
|
165
Diamondback Energy
FANG
$52.7B
| – | – |
-4,404
| Closed | -$590K |
|
166
Dow Inc
DOW
$21.2B
| – | – |
-11,318
| Closed | -$602K |
|
167
Lockheed Martin
LMT
$136B
| – | – |
-2,401
| Closed | -$1.11M |
|
168
Verizon
VZ
$196B
| – | – |
-24,261
| Closed | -$898K |
|
169
Duke Energy
DUK
$97.3B
| – | – |
-8,274
| Closed | -$781K |
|
170
United Rentals
URI
$72.4B
| – | – |
-2,136
| Closed | -$792K |
|
171
Kraft Heinz
KHC
$30B
| – | – |
-20,690
| Closed | -$796K |
|
172
Wells Fargo
WFC
$264B
| – | – |
-16,336
| Closed | -$658K |
|
173
Toll Brothers
TOL
$14.5B
| – | – |
-7,905
| Closed | -$530K |
|
174
SLB Ltd
SLB
$75B
| – | – |
-13,872
| Closed | -$661K |
|
175
Moderna
MRNA
$23.6B
| – | – |
-11,358
| Closed | -$1.52M |
|
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Hodges Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.
- Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
- Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
- Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
- Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
- Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
- Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
- Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.
Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.