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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
+13.97%
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
$1.15B
AUM Growth
+$546M
(+90%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$24M |
| 2 |
Eagle Materials
EXP
|
+$15.3M |
| 3 |
On Holding
ONON
|
+$14.6M |
| 4 |
Texas Pacific Land
TPL
|
+$14.1M |
| 5 |
Cleveland-Cliffs
CLF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$3.33M |
| 3 |
Matsons
MATX
|
+$2.69M |
| 4 |
Freeport-McMoran
FCX
|
+$2.63M |
| 5 |
X
US Steel
X
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Industrials | 17.09% |
| 4 | Technology | 14.42% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$36.9B
| $459K | 0.04% |
4,940
-70
| -1% | -$6.46K |
|
177
Targa Resources
TRGP
$55.1B
| $459K | 0.04% |
6,250
-4,852
| -44% | -$339K |
|
|
XRN
178
Chiron Real Estate Inc
XRN
$477M
| $398K | 0.03% |
8,390
-4,137
| -33% | -$187K |
|
179
Generac Holdings
GNRC
$12.5B
| $398K | 0.03% |
3,952
-1,876
| -32% | -$212K |
|
180
Intuitive Surgical
ISRG
$134B
| $389K | 0.03% |
1,467
-706
| -32% | -$172K |
|
181
Advanced Micro Devices
AMD
$789B
| $372K | 0.03% |
5,746
-555
| -9% | -$36.6K |
|
182
USA Compression Partners
USAC
$3.74B
| $353K | 0.03% |
+18,100
| New | +$334K |
|
183
Intel
INTC
$513B
| $344K | 0.03% |
13,031
+203
| +2% | +$5.64K |
|
184
First Horizon
FHN
$12.1B
| $337K | 0.03% |
13,752
| – | – |
|
185
Southern Company
SO
$107B
| $333K | 0.03% |
4,670
| – | – |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $329K | 0.03% |
6,556
+33
| +0.5% | +$1.67K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.03% |
+8,700
| New | +$327K |
|
188
Diamondback Energy
FANG
$52.7B
| $320K | 0.03% |
2,339
-1,243
| -35% | -$182K |
|
189
Cullen/Frost Bankers
CFR
$10.2B
| $283K | 0.02% |
2,114
+1
| +0% | +$142 |
|
190
Darden Restaurants
DRI
$24.4B
| $272K | 0.02% |
1,965
-964
| -33% | -$134K |
|
191
Capital Southwest
CSWC
$1.6B
| $267K | 0.02% |
+15,620
| New | +$279K |
|
192
CVS Health
CVS
$122B
| $267K | 0.02% |
2,863
-318
| -10% | -$30.7K |
|
193
Citigroup
C
$226B
| $260K | 0.02% |
5,738
-699
| -11% | -$31.8K |
|
194
O'Reilly Automotive
ORLY
$76.3B
| $255K | 0.02% |
+4,530
| New | +$244K |
|
195
Owens Corning
OC
$12.4B
| $251K | 0.02% |
2,947
| – | – |
|
196
KKR & Co
KKR
$92.3B
| $250K | 0.02% |
5,384
+11
| +0.2% | +$536 |
|
197
AutoZone
AZO
$51.1B
| $247K | 0.02% |
100
| – | – |
|
198
Sempra
SRE
$54.8B
| $247K | 0.02% |
3,200
+100
| +3% | +$7.74K |
|
199
Salesforce
CRM
$158B
| $245K | 0.02% |
1,850
-1,300
| -41% | -$190K |
|
200
CF Industries
CF
$17.3B
| $238K | 0.02% |
2,797
+2
| +0.1% | +$203 |
|
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Hodges Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.
- Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
- Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
- Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
- Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
- Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
- Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.
Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.