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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$22B
| $323K | 0.05% |
10,178
-3,960
| -28% | -$162K |
|
177
Southern Company
SO
$107B
| $318K | 0.05% |
4,670
-600
| -11% | -$45.5K |
|
|
THS
178
DELISTED
Treehouse Foods
THS
| $318K | 0.05% |
+7,500
| New | +$336K |
|
179
First Horizon
FHN
$12.1B
| $315K | 0.05% |
13,752
| – | – |
|
|
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.05% |
6,523
+534
| +9% | +$26.8K |
|
181
American International
AIG
$41.3B
| $308K | 0.05% |
6,490
-150,161
| -96% | -$7.89M |
|
182
CVS Health
CVS
$122B
| $303K | 0.05% |
3,181
-315
| -9% | -$31.2K |
|
183
John B. Sanfilippo & Son
JBSS
$972M
| $303K | 0.05% |
+4,000
| New | +$302K |
|
184
Photronics
PLAB
$1.93B
| $287K | 0.05% |
+19,600
| New | +$386K |
|
185
Cullen/Frost Bankers
CFR
$10.2B
| $279K | 0.05% |
2,113
-23
| -1% | -$3.02K |
|
186
CF Industries
CF
$17.3B
| $269K | 0.04% |
+2,795
| New | +$273K |
|
187
Citigroup
C
$226B
| $268K | 0.04% |
+6,437
| New | +$318K |
|
188
Honeywell
HON
$78B
| $262K | 0.04% |
1,667
-130
| -7% | -$22.6K |
|
189
Nexstar Media Group
NXST
$5.97B
| $255K | 0.04% |
1,530
-200
| -12% | -$37.1K |
|
|
NVO
190
Novo Nordisk
NVO
$209B
| $249K | 0.04% |
5,000
| – | – |
|
191
CarParts.com
PRTS
$54.7M
| $239K | 0.04% |
4,614
-8,257
| -64% | -$600K |
|
192
Owens Corning
OC
$12.4B
| $232K | 0.04% |
2,947
| – | – |
|
193
Sempra
SRE
$54.8B
| $232K | 0.04% |
3,100
| – | – |
|
194
KKR & Co
KKR
$92.3B
| $231K | 0.04% |
5,373
+10
| +0.2% | +$505 |
|
195
Toyota
TM
$225B
| $225K | 0.04% |
1,725
-1,300
| -43% | -$197K |
|
196
NextEra Energy
NEE
$177B
| $219K | 0.04% |
2,795
-205
| -7% | -$17.4K |
|
197
AutoZone
AZO
$51.1B
| $214K | 0.04% |
+100
| New | +$218K |
|
198
Comstock Resources
CRK
$3.94B
| $195K | 0.03% |
11,278
-25,063
| -69% | -$415K |
|
|
JWN
199
DELISTED
Nordstrom
JWN
| $167K | 0.03% |
10,000
-10,000
| -50% | -$209K |
|
200
Sabre
SABR
$835M
| $103K | 0.02% |
+20,000
| New | +$133K |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.