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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
– –
0
– –
USAC icon
177
USA Compression Partners
USAC
$3.74B
– –
-26,549
Closed -$533K
SYM icon
178
Symbotic
SYM
$5.22B
– –
0
– –
EPD icon
179
Enterprise Products Partners
EPD
$81.7B
– –
-20,535
Closed -$537K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,493
Closed -$520K
LUV icon
181
Southwest Airlines
LUV
$23B
– –
-24,741
Closed -$776K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
– –
-13,485
Closed -$823K
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
– –
-12,506
Closed -$839K
CNX icon
184
CNX Resources
CNX
$5.2B
– –
-25,248
Closed -$408K
CSWC icon
185
Capital Southwest
CSWC
$1.6B
– –
-20,371
Closed -$375K
CYBR
186
DELISTED
CyberArk
CYBR
– –
-2,755
Closed -$394K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,735
Closed -$393K
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
– –
0
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
DRI icon
190
Darden Restaurants
DRI
$24.4B
– –
-2,213
Closed -$348K
GOGO icon
191
Gogo Inc
GOGO
$493M
– –
-16,739
Closed -$247K
HON icon
192
Honeywell
HON
$78B
– –
-3,421
Closed -$635K
TSCO icon
193
Tractor Supply
TSCO
$18B
– –
-8,455
Closed -$387K
DHI icon
194
D.R. Horton
DHI
$42.3B
– –
-2,682
Closed -$293K
NFLX icon
195
Netflix
NFLX
$309B
– –
0
– –
C icon
196
Citigroup
C
$226B
– –
-6,008
Closed -$281K
OC icon
197
Owens Corning
OC
$12.4B
– –
-2,353
Closed -$258K
AMAT icon
198
Applied Materials
AMAT
$428B
– –
-2,302
Closed -$288K
AEO icon
199
American Eagle Outfitters
AEO
$3.01B
– –
-64,049
Closed -$799K
SO icon
200
Southern Company
SO
$107B
– –
-4,011
Closed -$288K
6 7
8
9 10

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.