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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRN
201
Chiron Real Estate Inc
XRN
$477M
| $233K | 0.03% |
+5,200
| New | +$249K |
|
|
STR
202
DELISTED
Sitio Royalties
STR
| $219K | 0.03% |
+9,064
| New | +$233K |
|
203
Sempra
SRE
$54.8B
| $218K | 0.03% |
+3,200
| New | +$231K |
|
204
Salesforce
CRM
$158B
| $203K | 0.02% |
+1,000
| New | +$216K |
|
205
Pfizer
PFE
$153B
| $203K | 0.02% |
+6,127
| New | +$217K |
|
206
Baytex Energy
BTE
$2.92B
| $165K | 0.02% |
+37,450
| New | +$147K |
|
|
FARM
207
DELISTED
Farmer Brothers
FARM
| $148K | 0.02% |
+57,300
| New | +$150K |
|
208
Sabre
SABR
$835M
| $90K | 0.01% |
+20,000
| New | +$90.8K |
|
209
Novavax
NVAX
$1.31B
| $72K | 0.01% |
+10,000
| New | +$79.9K |
|
210
Southland Holdings Warrants
SLND.WS
| – | – |
0
| – | – |
|
|
VOXR
211
Vox Royalty Corp
VOXR
$347M
| $22K | ﹤0.01% |
+10,705
| New | +$24K |
|
|
RENT
212
Rent the Runway
RENT
$124M
| $7K | ﹤0.01% |
+500
| New | +$14.2K |
|
213
Boyd Gaming
BYD
$6.06B
| – | – |
-63,351
| Closed | -$6.55M |
|
214
Coinbase
COIN
$40.5B
| – | – |
-55,500
| Closed | -$5.76M |
|
215
GrafTech
EAF
$212M
| – | – |
-38,110
| Closed | -$2.43M |
|
216
National Vision
EYE
$1.81B
| – | – |
-152,630
| Closed | -$5.53M |
|
217
Corning
GLW
$143B
| – | – |
-174,201
| Closed | -$9.08M |
|
218
Goosehead Insurance
GSHD
$2.32B
| – | – |
-64,122
| Closed | -$5.99M |
|
219
HighPeak Energy
HPK
$910M
| – | – |
-143,010
| Closed | -$1.98M |
|
|
LOVE
220
LoveSac
LOVE
$261M
| – | – |
-170,240
| Closed | -$6.75M |
|
221
CarParts.com
PRTS
$54.7M
| – | – |
-31,469
| Closed | -$1.7M |
|
222
Revolve Group
RVLV
$1.73B
| – | – |
-207,701
| Closed | -$5.05M |
|
223
Starbucks
SBUX
$120B
| – | – |
-11,761
| Closed | -$1.66M |
|
224
Silicon Motion
SIMO
$8.68B
| – | – |
-53,376
| Closed | -$5.7M |
|
225
Target
TGT
$68B
| – | – |
-11,867
| Closed | -$1.88M |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.