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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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
201
AutoZone
AZO
$51.1B
– –
-360
Closed -$918K
ADM icon
202
Archer Daniels Midland
ADM
$36.9B
– –
-5,334
Closed -$404K
KKR icon
203
KKR & Co
KKR
$92.3B
– –
-5,150
Closed -$270K
STR
204
DELISTED
Sitio Royalties
STR
– –
-9,269
Closed -$237K
XRN
205
Chiron Real Estate Inc
XRN
$477M
– –
-8,224
Closed -$371K
SRE icon
206
Sempra
SRE
$54.8B
– –
-3,684
Closed -$277K
HP icon
207
Helmerich & Payne
HP
$3.71B
– –
0
– –
CRM icon
208
Salesforce
CRM
$158B
– –
-1,200
Closed -$245K
WOLF icon
209
Wolfspeed
WOLF
$1.71B
– –
0
– –
SPR
210
DELISTED
Spirit AeroSystems
SPR
– –
-119,388
Closed -$3.44M
FHN icon
211
First Horizon
FHN
$12.1B
– –
-13,997
Closed -$188K
WW
212
DELISTED
WW International
WW
– –
0
– –
SABR icon
213
Sabre
SABR
$835M
– –
-20,086
Closed -$72.6K
VOXR
214
Vox Royalty Corp
VOXR
$347M
– –
0
– –
RENT
215
Rent the Runway
RENT
$124M
– –
-501
Closed -$24.7K
AAL icon
216
American Airlines Group
AAL
$10.6B
– –
-11,670
Closed -$170K
AMD icon
217
Advanced Micro Devices
AMD
$789B
– –
-8,732
Closed -$779K
AVT icon
218
Avnet
AVT
$7.92B
– –
-56,018
Closed -$4.58M
COHR icon
219
Coherent
COHR
$74.2B
– –
-107,616
Closed -$7.62M
CRK icon
220
Comstock Resources
CRK
$3.94B
– –
-12,732
Closed -$136K
DPST icon
221
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
– –
-3,527
Closed -$270K
EWCZ
222
DELISTED
European Wax Center
EWCZ
– –
-90,089
Closed -$2.24M
FARM
223
DELISTED
Farmer Brothers
FARM
– –
-402,101
Closed -$2.09M
HMN icon
224
Horace Mann Educators
HMN
$2.11B
– –
-55,171
Closed -$2.37M
HTZ icon
225
Hertz
HTZ
$809M
– –
-11,941
Closed -$191K
6 7 8
9
10

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.