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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
176
Transocean
RIG
$5.82B
$524K 0.03%
82,500
-5,000
-6% -$33.5K
WFC icon
177
Wells Fargo
WFC
$264B
$508K 0.03%
10,325
-1,575
-13% -$68K
EPD icon
178
Enterprise Products Partners
EPD
$81.7B
$488K 0.03%
18,517
-150
-0.8% -$4K
MA icon
179
Mastercard
MA
$493B
$481K 0.03%
+1,129
New +$454K
DUK icon
180
Duke Energy
DUK
$97.3B
$479K 0.03%
4,931
-2,016
-29% -$183K
AVGO icon
181
Broadcom
AVGO
$2.04T
$453K 0.02%
+4,060
New +$384K
ORLY icon
182
O'Reilly Automotive
ORLY
$76.3B
$443K 0.02%
6,990
-735
-10% -$46.4K
QCOM icon
183
Qualcomm
QCOM
$176B
$433K 0.02%
2,995
-99
-3% -$12.3K
LMT icon
184
Lockheed Martin
LMT
$136B
$394K 0.02%
870
-33
-4% -$14.6K
DOW icon
185
Dow Inc
DOW
$21.2B
$387K 0.02%
7,057
-9,457
-57% -$483K
CRM icon
186
Salesforce
CRM
$158B
$382K 0.02%
1,452
+452
+45% +$102K
KKR icon
187
KKR & Co
KKR
$92.3B
$332K 0.02%
4,012
+5
+0.1% +$339
DHI icon
188
D.R. Horton
DHI
$42.3B
$309K 0.02%
2,032
-311
-13% -$38.3K
XRN
189
Chiron Real Estate Inc
XRN
$477M
$305K 0.02%
5,500
+300
+6% +$14.5K
DRI icon
190
Darden Restaurants
DRI
$24.4B
$302K 0.02%
1,838
+2
+0.1% +$303
PFE icon
191
Pfizer
PFE
$153B
$299K 0.02%
10,375
+4,248
+69% +$128K
AMAT icon
192
Applied Materials
AMAT
$428B
$292K 0.02%
1,800
– –
RIVN icon
193
Rivian
RIVN
$23.2B
$282K 0.02%
+12,000
New +$226K
OC icon
194
Owens Corning
OC
$12.4B
$257K 0.01%
1,735
-250
-13% -$33.1K
TSCO icon
195
Tractor Supply
TSCO
$18B
$241K 0.01%
5,595
-1,250
-18% -$51.1K
ADBE icon
196
Adobe
ADBE
$105B
$233K 0.01%
+390
New +$225K
SRE icon
197
Sempra
SRE
$54.8B
$224K 0.01%
3,000
-200
-6% -$14.3K
CRK icon
198
Comstock Resources
CRK
$3.94B
$223K 0.01%
25,176
-8,025
-24% -$86.8K
INMD icon
199
InMode
INMD
$880M
$222K 0.01%
10,000
-190,919
-95% -$4.29M
TFC icon
200
Truist Financial
TFC
$64B
$218K 0.01%
+5,908
New +$185K
6 7
8
9 10

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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.