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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Covenant Logistics
CVLG
$872M
| $422K | 0.03% |
32,000
-32,000
| -50% | -$440K |
|
202
eBay
EBAY
$49.8B
| $359K | 0.03% |
5,400
-100
| -2% | -$7.14K |
|
203
Abbott
ABT
$187B
| $358K | 0.03% |
2,546
-316
| -11% | -$40.4K |
|
204
Cracker Barrel
CBRL
$1.29B
| $349K | 0.03% |
2,710
+651
| +32% | +$86.9K |
|
205
Ryman Hospitality Properties
RHP
$7.63B
| $347K | 0.03% |
3,773
-1,480
| -28% | -$127K |
|
206
AGCO
AGCO
$7.2B
| $335K | 0.02% |
2,890
+106
| +4% | +$12.9K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$112B
| $334K | 0.02% |
2,914
+15
| +0.5% | +$1.71K |
|
208
Deere & Co
DE
$168B
| $326K | 0.02% |
950
+100
| +12% | +$34.8K |
|
|
209
Deutsche Bank
DB
$71.5B
| $325K | 0.02% |
26,000
-1,201,469
| -98% | -$15.3M |
|
210
Lockheed Martin
LMT
$136B
| $325K | 0.02% |
915
-50
| -5% | -$17.3K |
|
211
Pure Cycle
PCYO
$261M
| $322K | 0.02% |
+22,000
| New | +$330K |
|
212
Distribution Solutions Group
DSGR
$1.61B
| $321K | 0.02% |
11,710
-400
| -3% | -$10.2K |
|
213
Devon Energy
DVN
$47.3B
| $313K | 0.02% |
7,100
-2,000
| -22% | -$83.2K |
|
214
iShares Russell 2000 Growth ETF
IWO
$15B
| $311K | 0.02% |
1,061
+1
| +0.1% | +$301 |
|
215
Southern Company
SO
$107B
| $310K | 0.02% |
4,524
-129
| -3% | -$8.22K |
|
216
Nike
NKE
$61.9B
| $308K | 0.02% |
1,847
-350
| -16% | -$57.7K |
|
217
Apollo Global Management
APO
$73.4B
| $292K | 0.02% |
4,030
-250
| -6% | -$18K |
|
|
ZUO
218
DELISTED
Zuora, Inc.
ZUO
| $290K | 0.02% |
15,500
| – | – |
|
219
Northern Oil and Gas
NOG
$2.35B
| $283K | 0.02% |
+13,750
| New | +$307K |
|
220
Cullen/Frost Bankers
CFR
$10.2B
| $282K | 0.02% |
2,234
+1
| +0% | +$129 |
|
221
NextEra Energy
NEE
$177B
| $280K | 0.02% |
+3,000
| New | +$259K |
|
|
NVO
222
Novo Nordisk
NVO
$209B
| $280K | 0.02% |
5,000
| – | – |
|
|
SPR
223
DELISTED
Spirit AeroSystems
SPR
| $276K | 0.02% |
6,400
-2,000
| -24% | -$85.7K |
|
224
Simon Property Group
SPG
$72.3B
| $266K | 0.02% |
+1,668
| New | +$255K |
|
225
American Tower
AMT
$80.4B
| $264K | 0.02% |
903
+2
| +0.2% | +$546 |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.