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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
(+124%)
Cap. Flow
+$842M
Cap. Flow
% of AUM
44.65%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$45.5M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$36.4M |
| 3 |
Texas Pacific Land
TPL
|
+$27.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$26.7M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$4.53M |
| 2 |
Applovin
APP
|
+$4.43M |
| 3 |
InMode
INMD
|
+$4.29M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.5M |
| 5 |
Bausch + Lomb
BLCO
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Industrials | 16.42% |
| 4 | Energy | 13.82% |
| 5 | Financials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
| $204K | 0.01% |
+6,250
| New | +$218K |
|
|
FARM
202
DELISTED
Farmer Brothers
FARM
| $187K | 0.01% |
60,950
+3,650
| +6% | +$9.99K |
|
203
Gogo Inc
GOGO
$492M
| $152K | 0.01% |
15,000
-15,000
| -50% | -$159K |
|
204
Sabre
SABR
$835M
| $88K | ﹤0.01% |
20,000
| – | – |
|
205
Southland Holdings Warrants
SLND.WS
| – | – |
0
| – | – |
|
|
VOXR
206
Vox Royalty Corp
VOXR
$347M
| $29K | ﹤0.01% |
13,955
+3,250
| +30% | +$6.58K |
|
207
Archer Daniels Midland
ADM
$36.9B
| – | – |
-3,160
| Closed | -$238K |
|
|
208
Applovin
APP
$116B
| – | – |
-110,917
| Closed | -$4.43M |
|
209
AutoZone
AZO
$51.1B
| – | – |
-100
| Closed | -$254K |
|
210
Bristol-Myers Squibb
BMY
$132B
| – | – |
-4,809
| Closed | -$279K |
|
211
Baytex Energy
BTE
$2.92B
| – | – |
-37,450
| Closed | -$165K |
|
212
Citigroup
C
$226B
| – | – |
-5,842
| Closed | -$240K |
|
213
CNX Resources
CNX
$5.2B
| – | – |
-16,500
| Closed | -$373K |
|
214
Honeywell
HON
$78B
| – | – |
-1,368
| Closed | -$238K |
|
215
Herc Holdings
HRI
$5.61B
| – | – |
-6,400
| Closed | -$761K |
|
216
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-11,100
| Closed | -$1.1M |
|
217
Kraft Heinz
KHC
$30B
| – | – |
-9,361
| Closed | -$315K |
|
218
Southwest Airlines
LUV
$23B
| – | – |
-10,399
| Closed | -$281K |
|
219
Netflix
NFLX
$309B
| – | – |
-8,480
| Closed | -$320K |
|
220
Novavax
NVAX
$1.31B
| – | – |
-10,000
| Closed | -$72K |
|
221
Option Care Health
OPCH
$3.56B
| – | – |
-55,000
| Closed | -$1.78M |
|
222
Phillips 66
PSX
$81.4B
| – | – |
-6,873
| Closed | -$826K |
|
|
RPC
223
Ridgepost Capital
RPC
$991M
| – | – |
-150,000
| Closed | -$1.75M |
|
224
PayPal
PYPL
$50.5B
| – | – |
-8,890
| Closed | -$520K |
|
|
RENT
225
Rent the Runway
RENT
$124M
| – | – |
-500
| Closed | -$7K |
|
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Hodges Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.
- Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
- Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
- Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
- Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
- Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
- Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.
Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.