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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
151
Helmerich & Payne
HP
$3.71B
$1.26M 0.07%
34,786
+7,978
+30% +$308K
RSSS icon
152
Research Solutions
RSSS
$72.2M
$1.23M 0.07%
472,625
+309,980
+191% +$758K
UNH icon
153
UnitedHealth
UNH
$370B
$1.21M 0.06%
2,299
+63
+3% +$33.6K
VZ icon
154
Verizon
VZ
$196B
$1.13M 0.06%
29,951
+10,478
+54% +$371K
DXYN
155
DELISTED
Dixie Group Inc
DXYN
$1.07M 0.06%
1,439,110
+774,324
+116% +$525K
FANG icon
156
Diamondback Energy
FANG
$52.7B
$1.01M 0.05%
6,498
+122
+2% +$19.1K
F icon
157
Ford
F
$55.7B
$984K 0.05%
80,750
-49,500
-38% -$551K
KO icon
158
Coca-Cola
KO
$375B
$919K 0.05%
15,595
-8,370
-35% -$475K
CSCO icon
159
Cisco
CSCO
$479B
$917K 0.05%
18,149
+362
+2% +$18.5K
TXN icon
160
Texas Instruments
TXN
$261B
$912K 0.05%
5,348
-6,122
-53% -$949K
GEO icon
161
The GEO Group
GEO
$4.04B
$904K 0.05%
83,490
-136,410
-62% -$1.3M
VST icon
162
Vistra
VST
$47.4B
$888K 0.05%
23,050
-4,470
-16% -$155K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$826K 0.04%
3,387
– –
DVN icon
164
Devon Energy
DVN
$47.3B
$807K 0.04%
17,812
-3,744
-17% -$171K
T icon
165
AT&T
T
$163B
$742K 0.04%
44,203
-17,569
-28% -$277K
URI icon
166
United Rentals
URI
$72.4B
$724K 0.04%
1,262
-63
-5% -$29.7K
IRM icon
167
Iron Mountain
IRM
$36.1B
$711K 0.04%
10,164
-998
-9% -$62.6K
GM icon
168
General Motors
GM
$76.8B
$650K 0.03%
18,100
-35,590
-66% -$1.1M
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$634K 0.03%
2,818
-4,947
-64% -$1.16M
CFR icon
170
Cullen/Frost Bankers
CFR
$10.2B
$601K 0.03%
5,535
-355
-6% -$34.5K
UPS icon
171
United Parcel Service
UPS
$88.9B
$588K 0.03%
3,742
-2,768
-43% -$419K
AEO icon
172
American Eagle Outfitters
AEO
$3.01B
$587K 0.03%
27,750
-5,450
-16% -$102K
USAC icon
173
USA Compression Partners
USAC
$3.74B
$580K 0.03%
25,400
+300
+1% +$7.44K
TOL icon
174
Toll Brothers
TOL
$14.5B
$559K 0.03%
5,436
-2,289
-30% -$191K
CMA
175
DELISTED
Comerica
CMA
$539K 0.03%
9,650
-1,500
-13% -$67.8K
5 6
7
8 9

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.