We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
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
$1.26B
AUM Growth
-$121M
Cap. Flow
-$82.3M
Cap. Flow %
-6.54%
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$18.8M
2
AZEK
The AZEK Co
AZEK
+$10M
3
DSGR icon
Distribution Solutions Group
DSGR
+$9.08M
4
ASO icon
Academy Sports + Outdoors
ASO
+$7.78M
5
CBRL icon
Cracker Barrel
CBRL
+$7.46M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$16.5M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$11.3M
3
SNAP icon
Snap
SNAP
+$11M
4
HAYW icon
Hayward Holdings
HAYW
+$10.5M
5
BRBR icon
BellRing Brands
BRBR
+$8.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.13%
2 Technology 16.77%
3 Industrials 16.59%
4 Energy 15.28%
5 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.5B
$644K 0.05%
16,361
+400
+3% +$15K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22.7B
$641K 0.05%
10,400
+100
+1% +$6.35K
TSN icon
178
Tyson Foods
TSN
$20.2B
$636K 0.05%
7,101
-63,099
-90% -$5.75M
XYZ
179
Block Inc
XYZ
$47.8B
$596K 0.05%
4,400
-250
-5% -$30.3K
UNH icon
180
UnitedHealth
UNH
$373B
$592K 0.05%
1,160
– –
ICHR icon
181
Ichor Holdings
ICHR
$2.46B
$570K 0.05%
16,000
– –
EPD icon
182
Enterprise Products Partners
EPD
$81.8B
$552K 0.04%
21,379
+630
+3% +$15.3K
FLG
183
Flagstar Bank National Association
FLG
$5.85B
$552K 0.04%
17,167
+5,167
+43% +$182K
TRN icon
184
Trinity Industries
TRN
$2.31B
$550K 0.04%
16,000
-8,000
-33% -$246K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$546K 0.04%
4,383
-290
-6% -$36.5K
JWN
186
DELISTED
Nordstrom
JWN
$542K 0.04%
20,000
-28,150
-58% -$659K
BSET icon
187
Bassett Furniture
BSET
$173M
$530K 0.04%
32,000
– –
CRM icon
188
Salesforce
CRM
$160B
$510K 0.04%
2,400
+700
+41% +$151K
F icon
189
Ford
F
$55.7B
$507K 0.04%
30,000
+2,100
+8% +$39.9K
FANG icon
190
Diamondback Energy
FANG
$54.8B
$499K 0.04%
3,639
-2,166
-37% -$282K
FARM
191
DELISTED
Farmer Brothers
FARM
$495K 0.04%
+69,500
New +$451K
GROW icon
192
US Global Investors
GROW
$38.5M
$471K 0.04%
+90,500
New +$473K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$470K 0.04%
5,210
-1,270
-20% -$98.9K
PKG icon
194
Packaging Corp of America
PKG
$22.6B
$462K 0.04%
+2,960
New +$432K
HON icon
195
Honeywell
HON
$77.4B
$443K 0.04%
2,414
+115
+5% +$21.3K
MTUS icon
196
Metallus
MTUS
$902M
$442K 0.04%
20,200
-15,250
-43% -$268K
LMT icon
197
Lockheed Martin
LMT
$140B
$437K 0.03%
990
+75
+8% +$30.4K
NOG icon
198
Northern Oil and Gas
NOG
$2.46B
$437K 0.03%
15,500
+1,750
+13% +$42.9K
DVN icon
199
Devon Energy
DVN
$49.2B
$420K 0.03%
7,100
– –
JOE icon
200
St. Joe Company
JOE
$3.76B
$414K 0.03%
+7,000
New +$362K
6 7
8
9 10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.

  • Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
  • Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
  • Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
  • Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
  • Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.

Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.