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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.9B
| $245K | 0.02% |
13,997
+245
| +2% | +$5.45K |
|
202
PBF Energy
PBF
$7.89B
| $243K | 0.02% |
+5,846
| New | +$246K |
|
203
Sempra
SRE
$55.5B
| $242K | 0.02% |
3,684
+484
| +15% | +$37.1K |
|
204
D.R. Horton
DHI
$40.9B
| $239K | 0.02% |
2,682
+339
| +14% | +$32.3K |
|
205
Gogo Inc
GOGO
$463M
| $239K | 0.02% |
+16,739
| New | +$261K |
|
206
Owens Corning
OC
$12.2B
| $206K | 0.02% |
2,353
-594
| -20% | -$56.2K |
|
|
STR
207
DELISTED
Sitio Royalties
STR
| $205K | 0.02% |
+9,269
| New | +$230K |
|
|
ROCC
208
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $204K | 0.02% |
5,204
+204
| +4% | +$8.36K |
|
209
Salesforce
CRM
$162B
| $200K | 0.02% |
1,200
-650
| -35% | -$110K |
|
210
Hertz
HTZ
$773M
| $191K | 0.02% |
+11,941
| New | +$208K |
|
211
American Airlines Group
AAL
$10.1B
| $170K | 0.01% |
+11,670
| New | +$182K |
|
212
Comstock Resources
CRK
$4.2B
| $136K | 0.01% |
12,732
+136
| +1% | +$1.62K |
|
213
Sabre
SABR
$823M
| $86K | 0.01% |
20,086
+86
| +0.4% | +$492 |
|
|
RENT
214
Rent the Runway
RENT
$121M
| $29K | ﹤0.01% |
501
+1
| +0.2% | +$70 |
|
215
Boot Barn
BOOT
$5.12B
| – | – |
-108,287
| Closed | -$6.77M |
|
216
Dutch Bros
BROS
$8.97B
| – | – |
-34,868
| Closed | -$983K |
|
217
Cal-Maine
CALM
$3.88B
| – | – |
-65,270
| Closed | -$3.55M |
|
218
Cracker Barrel
CBRL
$1.24B
| – | – |
-2,204
| Closed | -$209K |
|
219
CF Industries
CF
$18.1B
| – | – |
-2,797
| Closed | -$238K |
|
220
CVS Health
CVS
$122B
| – | – |
-2,863
| Closed | -$267K |
|
221
Digi International
DGII
$3.17B
| – | – |
-21,550
| Closed | -$788K |
|
222
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| – | – |
-60,000
| Closed | -$4.41M |
|
223
Generac Holdings
GNRC
$12.4B
| – | – |
-3,952
| Closed | -$398K |
|
224
The Mosaic Company
MOS
$7.35B
| – | – |
-11,500
| Closed | -$504K |
|
225
NextEra Energy
NEE
$176B
| – | – |
-2,795
| Closed | -$234K |
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.