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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$677B
| $1M | 0.12% |
+4,348
| New | +$1.05M |
|
152
Diamondback Energy
FANG
$52.7B
| $988K | 0.12% |
+6,376
| New | +$941K |
|
153
Cisco
CSCO
$479B
| $956K | 0.11% |
+17,787
| New | +$960K |
|
154
AT&T
T
$163B
| $928K | 0.11% |
+61,772
| New | +$905K |
|
155
Vistra
VST
$47.4B
| $913K | 0.11% |
+27,520
| New | +$826K |
|
156
Whirlpool
WHR
$2.82B
| $902K | 0.11% |
+6,750
| New | +$953K |
|
|
AZEK
157
DELISTED
The AZEK Co
AZEK
| $892K | 0.11% |
30,000
-65,300
| -69% | -$2.05M |
|
158
Delta Air Lines
DAL
$60.1B
| $884K | 0.1% |
23,889
-4,637
| -16% | -$201K |
|
159
IBM
IBM
$224B
| $877K | 0.1% |
+6,250
| New | +$889K |
|
160
Becton Dickinson
BDX
$48.2B
| $876K | 0.1% |
+3,387
| New | +$915K |
|
161
Dow Inc
DOW
$21.2B
| $851K | 0.1% |
+16,514
| New | +$887K |
|
162
Phillips 66
PSX
$81.4B
| $826K | 0.1% |
6,873
-10,732
| -61% | -$1.2M |
|
163
Herc Holdings
HRI
$5.61B
| $761K | 0.09% |
6,400
-8,550
| -57% | -$1.12M |
|
164
Transocean
RIG
$5.82B
| $718K | 0.09% |
+87,500
| New | +$715K |
|
165
Iron Mountain
IRM
$36.1B
| $664K | 0.08% |
+11,162
| New | +$682K |
|
166
Verizon
VZ
$196B
| $631K | 0.07% |
+19,473
| New | +$658K |
|
167
Duke Energy
DUK
$97.3B
| $613K | 0.07% |
+6,947
| New | +$637K |
|
168
USA Compression Partners
USAC
$3.74B
| $599K | 0.07% |
+25,100
| New | +$526K |
|
169
United Rentals
URI
$72.4B
| $589K | 0.07% |
+1,325
| New | +$606K |
|
170
Toll Brothers
TOL
$14.5B
| $571K | 0.07% |
+7,725
| New | +$610K |
|
171
American Eagle Outfitters
AEO
$3.01B
| $551K | 0.07% |
+33,200
| New | +$491K |
|
172
Cullen/Frost Bankers
CFR
$10.2B
| $537K | 0.06% |
5,890
-116,617
| -95% | -$11.8M |
|
173
PayPal
PYPL
$50.5B
| $520K | 0.06% |
+8,890
| New | +$579K |
|
174
Enterprise Products Partners
EPD
$81.7B
| $511K | 0.06% |
+18,667
| New | +$499K |
|
175
Wells Fargo
WFC
$264B
| $486K | 0.06% |
+11,900
| New | +$514K |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.