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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
-16.79%
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
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$13.7M |
| 2 |
Revolve Group
RVLV
|
+$12.4M |
| 3 |
Diodes
DIOD
|
+$7.42M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.25M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$10.6M |
| 2 |
Commercial Metals
CMC
|
+$9.72M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.92M |
| 5 |
Texas Pacific Land
TPL
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 18.01% |
| 3 | Energy | 17.46% |
| 4 | Technology | 17.21% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$3.94B
| $439K | 0.04% |
36,341
-53,975
| -60% | -$893K |
|
177
Salesforce
CRM
$158B
| $429K | 0.04% |
2,600
+200
| +8% | +$35.3K |
|
178
Lockheed Martin
LMT
$136B
| $428K | 0.04% |
995
+5
| +0.5% | +$2.19K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $423K | 0.04% |
20,000
| – | – |
|
180
Ichor Holdings
ICHR
$2.56B
| $416K | 0.04% |
16,000
| – | – |
|
181
Packaging Corp of America
PKG
$22.8B
| $410K | 0.04% |
2,980
+20
| +0.7% | +$3.09K |
|
182
Southern Company
SO
$107B
| $376K | 0.04% |
5,270
+1,220
| +30% | +$89.6K |
|
183
Hooker Furnishings Corp
HOFT
$166M
| $361K | 0.04% |
+23,195
| New | +$395K |
|
184
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $350K | 0.04% |
13,500
-200
| -1% | -$5.26K |
|
185
Advanced Micro Devices
AMD
$789B
| $348K | 0.04% |
4,556
+1,164
| +34% | +$109K |
|
186
Fossil Group
FOSL
$318M
| $341K | 0.03% |
65,875
-1,000
| -1% | -$8.1K |
|
187
CVS Health
CVS
$122B
| $324K | 0.03% |
3,496
-11,804
| -77% | -$1.15M |
|
188
US Global Investors
GROW
$38.5M
| $302K | 0.03% |
68,500
-22,000
| -24% | -$107K |
|
189
First Horizon
FHN
$12.1B
| $301K | 0.03% |
13,752
| – | – |
|
|
190
Pacira BioSciences
PCRX
$997M
| $300K | 0.03% |
5,150
-162,562
| -97% | -$10.6M |
|
191
Honeywell
HON
$78B
| $294K | 0.03% |
1,797
-617
| -26% | -$111K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $286K | 0.03% |
5,989
+34
| +0.6% | +$1.7K |
|
193
CNX Resources
CNX
$5.2B
| $285K | 0.03% |
17,300
-1,300
| -7% | -$26.6K |
|
194
NXP Semiconductors
NXPI
$60.4B
| $284K | 0.03% |
1,920
-3,580
| -65% | -$622K |
|
195
Nexstar Media Group
NXST
$5.97B
| $282K | 0.03% |
1,730
-2,200
| -56% | -$371K |
|
196
Sherwin-Williams
SHW
$89.8B
| $282K | 0.03% |
+1,261
| New | +$324K |
|
197
Simon Property Group
SPG
$72.3B
| $280K | 0.03% |
2,948
+399
| +16% | +$45.7K |
|
|
NVO
198
Novo Nordisk
NVO
$209B
| $279K | 0.03% |
5,000
| – | – |
|
|
VRAY
199
DELISTED
ViewRay, Inc.
VRAY
| $265K | 0.03% |
+100,000
| New | +$301K |
|
200
Cullen/Frost Bankers
CFR
$10.2B
| $249K | 0.03% |
2,136
-99
| -4% | -$12.6K |
|
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Hodges Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
- Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
- Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
- Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
- Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
- Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
- Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.
Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.