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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$76.3B
| $468K | 0.06% |
+7,725
| New | +$485K |
|
|
CMA
177
DELISTED
Comerica
CMA
| $463K | 0.05% |
+11,150
| New | +$529K |
|
|
DXYN
178
DELISTED
Dixie Group Inc
DXYN
| $458K | 0.05% |
664,786
-624,590
| -48% | -$605K |
|
179
Research Solutions
RSSS
$72.2M
| $407K | 0.05% |
162,645
-159,395
| -49% | -$354K |
|
180
CNX Resources
CNX
$5.2B
| $373K | 0.04% |
+16,500
| New | +$342K |
|
181
Lockheed Martin
LMT
$136B
| $369K | 0.04% |
+903
| New | +$401K |
|
182
Comstock Resources
CRK
$3.94B
| $366K | 0.04% |
+33,201
| New | +$391K |
|
183
Gogo Inc
GOGO
$493M
| $358K | 0.04% |
+30,000
| New | +$414K |
|
184
Qualcomm
QCOM
$176B
| $344K | 0.04% |
3,094
-15,445
| -83% | -$1.79M |
|
185
J.M. Smucker
SJM
$12.8B
| $336K | 0.04% |
+2,731
| New | +$388K |
|
186
Netflix
NFLX
$309B
| $320K | 0.04% |
+8,480
| New | +$359K |
|
187
Kraft Heinz
KHC
$30B
| $315K | 0.04% |
+9,361
| New | +$323K |
|
188
Southwest Airlines
LUV
$23B
| $281K | 0.03% |
+10,399
| New | +$339K |
|
189
Bristol-Myers Squibb
BMY
$132B
| $279K | 0.03% |
+4,809
| New | +$295K |
|
190
Tractor Supply
TSCO
$18B
| $278K | 0.03% |
+6,845
| New | +$297K |
|
191
Owens Corning
OC
$12.4B
| $271K | 0.03% |
+1,985
| New | +$273K |
|
192
Darden Restaurants
DRI
$24.4B
| $263K | 0.03% |
+1,836
| New | +$291K |
|
193
AutoZone
AZO
$51.1B
| $254K | 0.03% |
+100
| New | +$251K |
|
194
D.R. Horton
DHI
$42.3B
| $252K | 0.03% |
+2,343
| New | +$281K |
|
195
Applied Materials
AMAT
$428B
| $249K | 0.03% |
+1,800
| New | +$258K |
|
196
KKR & Co
KKR
$92.3B
| $247K | 0.03% |
+4,007
| New | +$243K |
|
197
Citigroup
C
$226B
| $240K | 0.03% |
+5,842
| New | +$256K |
|
198
Archer Daniels Midland
ADM
$36.9B
| $238K | 0.03% |
+3,160
| New | +$256K |
|
199
Honeywell
HON
$78B
| $238K | 0.03% |
+1,368
| New | +$250K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.03% |
+10,611
| New | +$282K |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.