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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
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$5.32B
| $385K | 0.03% |
18,600
+7,500
| +68% | +$125K |
|
202
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $377K | 0.03% |
+13,700
| New | +$375K |
|
203
Advanced Micro Devices
AMD
$775B
| $371K | 0.03% |
+3,392
| New | +$405K |
|
204
KKR & Co
KKR
$92.4B
| $342K | 0.03% |
5,854
+9
| +0.2% | +$567 |
|
205
Simon Property Group
SPG
$71.3B
| $335K | 0.03% |
2,549
+881
| +53% | +$126K |
|
206
First Horizon
FHN
$11.9B
| $323K | 0.03% |
13,752
| – | – |
|
207
Owens Corning
OC
$12.2B
| $321K | 0.03% |
3,512
-66,550
| -95% | -$6.11M |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $313K | 0.02% |
6,400
| – | – |
|
209
Cullen/Frost Bankers
CFR
$10.2B
| $309K | 0.02% |
2,235
+1
| +0% | +$139 |
|
210
Ventas
VTR
$47.3B
| $303K | 0.02% |
4,900
| – | – |
|
211
Southern Company
SO
$105B
| $294K | 0.02% |
4,050
-474
| -10% | -$32.1K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $292K | 0.02% |
5,955
+371
| +7% | +$18K |
|
213
HCA Healthcare
HCA
$89.4B
| $283K | 0.02% |
+1,129
| New | +$284K |
|
|
NVO
214
Novo Nordisk
NVO
$209B
| $278K | 0.02% |
5,000
| – | – |
|
|
DZSI
215
DELISTED
DZS Inc. Common Stock
DZSI
| $278K | 0.02% |
+20,000
| New | +$290K |
|
|
ARIS
216
DELISTED
Aris Water Solutions
ARIS
| $273K | 0.02% |
+15,000
| New | +$218K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $271K | 0.02% |
1,061
| – | – |
|
218
iShares Core S&P Small-Cap ETF
IJR
$112B
| $269K | 0.02% |
2,492
-422
| -14% | -$45.5K |
|
219
Pure Cycle
PCYO
$270M
| $264K | 0.02% |
22,000
| – | – |
|
220
Sempra
SRE
$55.6B
| $261K | 0.02% |
3,100
| – | – |
|
221
NextEra Energy
NEE
$176B
| $254K | 0.02% |
3,000
| – | – |
|
222
Abbott
ABT
$188B
| $253K | 0.02% |
2,141
-405
| -16% | -$50.2K |
|
223
Ryman Hospitality Properties
RHP
$7.48B
| $246K | 0.02% |
2,653
-1,120
| -30% | -$99.9K |
|
224
Starbucks
SBUX
$120B
| $236K | 0.02% |
2,591
-3,511
| -58% | -$331K |
|
225
American Tower
AMT
$78.9B
| $227K | 0.02% |
904
+1
| +0.1% | +$244 |
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.