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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
+13.97%
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
$1.15B
AUM Growth
+$546M
(+90%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$24M |
| 2 |
Eagle Materials
EXP
|
+$15.3M |
| 3 |
On Holding
ONON
|
+$14.6M |
| 4 |
Texas Pacific Land
TPL
|
+$14.1M |
| 5 |
Cleveland-Cliffs
CLF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$3.33M |
| 3 |
Matsons
MATX
|
+$2.69M |
| 4 |
Freeport-McMoran
FCX
|
+$2.63M |
| 5 |
X
US Steel
X
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Energy | 18.95% |
| 3 | Industrials | 17.09% |
| 4 | Technology | 14.42% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$177B
| $234K | 0.02% |
2,795
| – | – |
|
202
Applied Materials
AMAT
$428B
| $224K | 0.02% |
2,300
-3,050
| -57% | -$293K |
|
203
Toyota
TM
$225B
| $222K | 0.02% |
1,625
-100
| -6% | -$13.9K |
|
204
Cracker Barrel
CBRL
$1.29B
| $209K | 0.02% |
2,204
-1,324
| -38% | -$138K |
|
205
D.R. Horton
DHI
$42.3B
| $209K | 0.02% |
+2,343
| New | +$188K |
|
|
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
| $209K | 0.02% |
10,750
-22,250
| -67% | -$456K |
|
207
Simon Property Group
SPG
$72.3B
| $207K | 0.02% |
1,763
-2,531
| -59% | -$281K |
|
|
ROCC
208
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $202K | 0.02% |
+5,000
| New | +$198K |
|
209
Comstock Resources
CRK
$3.94B
| $173K | 0.02% |
12,596
+1,318
| +12% | +$22.5K |
|
210
Sabre
SABR
$835M
| $124K | 0.01% |
20,000
| – | – |
|
|
RENT
211
Rent the Runway
RENT
$124M
| $31K | ﹤0.01% |
+500
| New | +$20.3K |
|
212
American International
AIG
$41.3B
| – | – |
-6,490
| Closed | -$308K |
|
213
Dollar Tree
DLTR
$25.2B
| – | – |
-8,560
| Closed | -$1.17M |
|
214
Educational Development Corp
EDUC
$11.8M
| – | – |
-13,275
| Closed | -$32K |
|
215
H&R Block
HRB
$5.86B
| – | – |
-8,000
| Closed | -$340K |
|
216
International Paper
IP
$22B
| – | – |
-10,178
| Closed | -$323K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$167K |
|
|
218
Matsons
MATX
$6.18B
| – | – |
-43,706
| Closed | -$2.69M |
|
219
Medtronic
MDT
$112B
| – | – |
-7,563
| Closed | -$611K |
|
220
Nexstar Media Group
NXST
$5.97B
| – | – |
-1,530
| Closed | -$255K |
|
221
Pacira BioSciences
PCRX
$997M
| – | – |
-7,800
| Closed | -$415K |
|
222
PayPal
PYPL
$50.5B
| – | – |
-4,489
| Closed | -$387K |
|
223
Super Micro Computer
SMCI
$20.1B
| – | – |
-217,540
| Closed | -$1.2M |
|
224
Twilio
TWLO
$36.6B
| – | – |
-5,183
| Closed | -$358K |
|
|
X
225
DELISTED
US Steel
X
| – | – |
-121,047
| Closed | -$2.19M |
|
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Hodges Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.
- Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
- Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
- Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
- Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
- Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
- Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.
Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.