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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
176
DELISTED
Delta Apparel Inc.
DLA
| $654K | 0.05% |
22,000
-9,565
| -30% | -$265K |
|
|
AZEK
177
DELISTED
The AZEK Co
AZEK
| $650K | 0.05% |
14,050
-413,225
| -97% | -$16.4M |
|
178
Hooker Furnishings Corp
HOFT
$166M
| $633K | 0.05% |
27,195
+985
| +4% | +$24.8K |
|
179
Diamondback Energy
FANG
$52.7B
| $626K | 0.05% |
5,805
+345
| +6% | +$37.4K |
|
180
GoodRx Holdings
GDRX
$1.26B
| $618K | 0.04% |
18,900
-98,566
| -84% | -$3.97M |
|
181
iShares TIPS Bond ETF
TIP
$14.7B
| $604K | 0.04% |
4,673
+360
| +8% | +$46.4K |
|
|
IBTX
182
DELISTED
Independent Bank Group, Inc.
IBTX
| $596K | 0.04% |
8,250
| – | – |
|
183
SLB Ltd
SLB
$75B
| $593K | 0.04% |
19,794
-357,762
| -95% | -$11.3M |
|
184
Metallus
MTUS
$898M
| $585K | 0.04% |
35,450
+6,000
| +20% | +$87.4K |
|
185
UnitedHealth
UNH
$370B
| $582K | 0.04% |
1,160
+444
| +62% | +$201K |
|
186
Targa Resources
TRGP
$55.1B
| $580K | 0.04% |
11,102
| – | – |
|
187
Ford
F
$55.7B
| $579K | 0.04% |
27,900
-2,500
| -8% | -$46K |
|
188
Kraft Heinz
KHC
$30B
| $573K | 0.04% |
15,961
+300
| +2% | +$10.8K |
|
189
BancFirst
BANF
$3.8B
| $564K | 0.04% |
8,000
| – | – |
|
190
Citigroup
C
$226B
| $552K | 0.04% |
9,147
-62
| -0.7% | -$4.12K |
|
|
WLL
191
DELISTED
Whiting Petroleum Corporation
WLL
| $546K | 0.04% |
8,452
| – | – |
|
192
Bassett Furniture
BSET
$176M
| $536K | 0.04% |
32,000
| – | – |
|
|
PSTL
193
Postal Realty Trust
PSTL
$699M
| $485K | 0.04% |
+24,500
| New | +$457K |
|
194
Enterprise Products Partners
EPD
$81.7B
| $456K | 0.03% |
20,749
-958
| -4% | -$21.5K |
|
195
Honeywell
HON
$78B
| $452K | 0.03% |
2,299
-339
| -13% | -$68.4K |
|
|
FLG
196
Flagstar Bank National Association
FLG
$5.82B
| $440K | 0.03% |
+12,000
| New | +$457K |
|
197
Archer Daniels Midland
ADM
$36.9B
| $438K | 0.03% |
6,480
| – | – |
|
198
KKR & Co
KKR
$92.3B
| $435K | 0.03% |
5,845
+6
| +0.1% | +$443 |
|
199
Salesforce
CRM
$158B
| $432K | 0.03% |
1,700
-300
| -15% | -$84.3K |
|
200
HubSpot
HUBS
$10.5B
| $428K | 0.03% |
650
| – | – |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.