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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
Cap. Flow
-$225M
Cap. Flow %
-18.43%
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$63.9M
2
SCHW
Charles Schwab
SCHW
+$12.3M
3
CFR icon
Cullen/Frost Bankers
CFR
+$9.23M
4
CMA
Comerica
CMA
+$9.12M
5
COHR icon
Coherent
COHR
+$4.38M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$20.4M
2
MTDR icon
Matador Resources
MTDR
+$19.1M
3
WIRE
Encore Wire Corp
WIRE
+$16.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.4M
5
ONON icon
On Holding
ONON
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Technology 16.94%
3 Industrials 16.86%
4 Energy 15.46%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.8B
$588K 0.05%
+11,318
New +$637K
USAC icon
177
USA Compression Partners
USAC
$3.72B
$549K 0.04%
26,549
+8,449
+47% +$174K
FANG icon
178
Diamondback Energy
FANG
$55B
$524K 0.04%
4,404
+2,065
+88% +$288K
INTC icon
179
Intel
INTC
$495B
$524K 0.04%
16,558
+3,527
+27% +$99.9K
EPD icon
180
Enterprise Products Partners
EPD
$81.8B
$518K 0.04%
20,535
+225
+1% +$5.78K
HON icon
181
Honeywell
HON
$77.4B
$517K 0.04%
3,421
+646
+23% +$121K
TOL icon
182
Toll Brothers
TOL
$14B
$448K 0.04%
+7,905
New +$456K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$423K 0.03%
4,493
-1,007
-18% -$97.2K
ORLY icon
184
O'Reilly Automotive
ORLY
$75.2B
$413K 0.03%
13,485
+8,955
+198% +$491K
CNX icon
185
CNX Resources
CNX
$5.31B
$398K 0.03%
+25,248
New +$401K
ADM icon
186
Archer Daniels Midland
ADM
$38.4B
$394K 0.03%
5,334
+394
+8% +$32.2K
XRN
187
Chiron Real Estate Inc
XRN
$475M
$371K 0.03%
8,224
-166
-2% -$8.35K
CSWC icon
188
Capital Southwest
CSWC
$1.58B
$356K 0.03%
20,371
+4,751
+30% +$87.4K
CYBR
189
DELISTED
CyberArk
CYBR
$355K 0.03%
2,755
-55,145
-95% -$7.71M
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
$347K 0.03%
6,735
+179
+3% +$9.48K
TSCO icon
191
Tractor Supply
TSCO
$18B
$322K 0.03%
8,455
-2,140
-20% -$97.5K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.03%
9,518
+818
+9% +$29K
NKE icon
193
Nike
NKE
$62.5B
$307K 0.03%
+2,811
New +$346K
DRI icon
194
Darden Restaurants
DRI
$24.6B
$297K 0.02%
2,213
+248
+13% +$36.7K
DPST icon
195
Direxion Daily Regional Banks Bull 3X ETF
DPST
$384M
$270K 0.02%
3,527
-26,473
-88% -$5.41M
C icon
196
Citigroup
C
$227B
$269K 0.02%
6,008
+270
+5% +$13.3K
SO icon
197
Southern Company
SO
$105B
$261K 0.02%
4,011
-659
-14% -$44.4K
KKR icon
198
KKR & Co
KKR
$92.3B
$257K 0.02%
5,150
-234
-4% -$12.6K
AZO icon
199
AutoZone
AZO
$50.2B
$256K 0.02%
360
+260
+260% +$634K
AMAT icon
200
Applied Materials
AMAT
$422B
$252K 0.02%
2,302
+2
+0.1% +$230
6 7
8
9 10

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Hodges Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.

  • Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
  • Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
  • Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
  • Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
  • Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
  • Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.