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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
-16.79%
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
$991M
AUM Growth
-$268M
(-21%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$13.7M |
| 2 |
Revolve Group
RVLV
|
+$12.4M |
| 3 |
Diodes
DIOD
|
+$7.42M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$5.25M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$10.6M |
| 2 |
Commercial Metals
CMC
|
+$9.72M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.84M |
| 4 |
Tower Semiconductor
TSEM
|
+$7.92M |
| 5 |
Texas Pacific Land
TPL
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 18.01% |
| 3 | Energy | 17.46% |
| 4 | Technology | 17.21% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$92.3B
| $248K | 0.03% |
5,363
-491
| -8% | -$25.8K |
|
202
Sempra
SRE
$54.8B
| $233K | 0.02% |
3,100
| – | – |
|
203
NextEra Energy
NEE
$177B
| $232K | 0.02% |
3,000
| – | – |
|
204
Owens Corning
OC
$12.4B
| $219K | 0.02% |
2,947
-565
| -16% | -$49.9K |
|
205
Ventas
VTR
$47.9B
| $213K | 0.02% |
4,150
-750
| -15% | -$42K |
|
206
American Tower
AMT
$80.4B
| $205K | 0.02% |
800
-104
| -12% | -$26.1K |
|
207
Ford
F
$55.7B
| $189K | 0.02% |
17,000
-13,000
| -43% | -$178K |
|
208
ChargePoint
CHPT
$161M
| $162K | 0.02% |
592
+50
| +9% | +$13.9K |
|
|
BKEPP
209
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| $122K | 0.01% |
14,300
-12,135
| -46% | -$104K |
|
210
Orion Group Holdings
ORN
$418M
| $82K | 0.01% |
+36,047
| New | +$92.8K |
|
211
Abbott
ABT
$187B
| – | – |
-2,141
| Closed | -$253K |
|
212
Acadia Healthcare
ACHC
$2.94B
| – | – |
-101,018
| Closed | -$6.62M |
|
213
Amgen
AMGN
$222B
| – | – |
-876
| Closed | -$212K |
|
|
ARIS
214
DELISTED
Aris Water Solutions
ARIS
| – | – |
-15,000
| Closed | -$273K |
|
215
Comcast
CMCSA
$90B
| – | – |
-39,124
| Closed | -$1.83M |
|
216
Cricut
CRCT
$1.22B
| – | – |
-49,804
| Closed | -$652K |
|
217
CrowdStrike
CRWD
$218B
| – | – |
-3,688
| Closed | -$209K |
|
218
Walt Disney
DIS
$181B
| – | – |
-6,174
| Closed | -$847K |
|
219
Duluth Holdings
DLTH
$159M
| – | – |
-300,000
| Closed | -$3.67M |
|
220
Dow Inc
DOW
$21.2B
| – | – |
-16,092
| Closed | -$1.02M |
|
221
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-10,400
| Closed | -$641K |
|
222
Gogo Inc
GOGO
$493M
| – | – |
-10,000
| Closed | -$191K |
|
223
HCA Healthcare
HCA
$89.5B
| – | – |
-1,129
| Closed | -$283K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,492
| Closed | -$269K |
|
225
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,061
| Closed | -$271K |
|
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Hodges Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
- Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
- Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
- Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
- Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
- Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
- Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
- Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.
Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.