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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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
EWCZ
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $57.8M | 4.19% |
416,808
-24,480
| -6% | -$3.41M |
|
2
Commercial Metals
CMC
$8.31B
| $44.3M | 3.21% |
1,219,378
-43,454
| -3% | -$1.44M |
|
3
Eagle Materials
EXP
$6.57B
| $40.4M | 2.93% |
242,656
-4,085
| -2% | -$628K |
|
4
Cleveland-Cliffs
CLF
$6.99B
| $39.7M | 2.88% |
1,823,371
-11,895
| -0.6% | -$256K |
|
|
TMHC
5
DELISTED
Taylor Morrison
TMHC
| $35.5M | 2.57% |
1,014,602
-12,367
| -1% | -$386K |
|
|
CALY
6
Callaway Golf Company
CALY
$3.14B
| $33.1M | 2.4% |
1,206,994
+60,210
| +5% | +$1.67M |
|
7
Matador Resources
MTDR
$6.09B
| $32M | 2.32% |
868,023
-18,523
| -2% | -$758K |
|
8
General Motors
GM
$76.8B
| $29.5M | 2.14% |
503,668
-2,151
| -0.4% | -$126K |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 1.96% |
586,092
+21,417
| +4% | +$916K |
|
10
Builders FirstSource
BLDR
$8.04B
| $24.5M | 1.78% |
286,339
-107,893
| -27% | -$7.31M |
|
11
Silicon Motion
SIMO
$8.68B
| $21.1M | 1.53% |
221,551
+10,925
| +5% | +$823K |
|
12
Airbnb
ABNB
$107B
| $20.5M | 1.48% |
122,852
+65
| +0.1% | +$11.4K |
|
13
Microsoft
MSFT
$3.71T
| $20.2M | 1.47% |
60,147
-280
| -0.5% | -$90.8K |
|
14
Norwegian Cruise Line
NCLH
$8.84B
| $19.9M | 1.44% |
959,259
+188,750
| +24% | +$4.51M |
|
15
Micron Technology
MU
$991B
| $18.4M | 1.33% |
197,609
-29,950
| -13% | -$2.34M |
|
16
ON Semiconductor
ON
$31.6B
| $17.8M | 1.29% |
262,534
-35,926
| -12% | -$2.04M |
|
17
NCR Voyix
VYX
$1.14B
| $16.6M | 1.21% |
674,166
+32,337
| +5% | +$820K |
|
18
Freeport-McMoran
FCX
$97.5B
| $16.5M | 1.2% |
395,473
-10,177
| -3% | -$387K |
|
19
Cinemark Holdings
CNK
$4.32B
| $16.4M | 1.19% |
1,016,324
+208,860
| +26% | +$3.91M |
|
20
SM Energy
SM
$6.87B
| $15.9M | 1.15% |
539,569
-4,004
| -0.7% | -$125K |
|
21
Apple
AAPL
$4.57T
| $15.7M | 1.13% |
88,138
-1,268
| -1% | -$200K |
|
|
WIRE
22
DELISTED
Encore Wire Corp
WIRE
| $15.2M | 1.1% |
106,224
-46,106
| -30% | -$5.97M |
|
23
Revolve Group
RVLV
$1.73B
| $14.9M | 1.08% |
266,167
+116
| +0% | +$8.16K |
|
24
Hilltop Holdings
HTH
$2.24B
| $14.9M | 1.08% |
423,231
-4,804
| -1% | -$169K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $14.9M | 1.08% |
85,756
+15,306
| +22% | +$2.68M |
|
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Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.