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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$1.26B
AUM Growth
-$121M
(-8.8%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
267
New
28
Increased
85
Reduced
105
Closed
30
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
The AZEK Co
AZEK
|
+$10M |
| 3 |
Distribution Solutions Group
DSGR
|
+$9.08M |
| 4 |
Academy Sports + Outdoors
ASO
|
+$7.78M |
| 5 |
Cracker Barrel
CBRL
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$11.3M |
| 3 |
Snap
SNAP
|
+$11M |
| 4 |
Hayward Holdings
HAYW
|
+$10.5M |
| 5 |
BellRing Brands
BRBR
|
+$8.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.64% |
| 2 | Technology | 16.77% |
| 3 | Industrials | 16.59% |
| 4 | Energy | 15.28% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24.1B
| $60.1M | 4.78% |
400,032
-16,776
| -4% | -$2.21M |
2021 Q2
3 quarters
|
|
2
Cleveland-Cliffs
CLF
$6.95B
| $57.7M | 4.58% |
1,790,104
-33,267
| -2% | -$758K |
2014 Q3
30 quarters
|
|
3
Commercial Metals
CMC
$7.22B
| $45.5M | 3.62% |
1,093,300
-126,078
| -10% | -$4.74M |
2013 Q3
34 quarters
|
|
4
Matador Resources
MTDR
$7.07B
| $44.6M | 3.54% |
841,127
-26,896
| -3% | -$1.27M |
2013 Q2
35 quarters
|
|
5
Eagle Materials
EXP
$5.21B
| $27.1M | 2.15% |
210,941
-31,715
| -13% | -$4.5M |
2013 Q3
34 quarters
|
|
6
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 1.93% |
681,839
+95,747
| +16% | +$3.7M |
2020 Q2
7 quarters
|
|
7
Norwegian Cruise Line
NCLH
$6.98B
| $21.6M | 1.71% |
985,656
+26,397
| +3% | +$539K |
2016 Q3
22 quarters
|
|
8
SM Energy
SM
$9.29B
| $21M | 1.67% |
539,207
-362
| -0.1% | -$13K |
2021 Q2
3 quarters
|
|
9
Freeport-McMoran
FCX
$100B
| $20.7M | 1.65% |
416,421
+20,948
| +5% | +$928K |
2020 Q3
6 quarters
|
|
10
Callaway Golf Company
CALY
$2.47B
| $19.9M | 1.58% |
851,153
-355,841
| -29% | -$8.63M |
2020 Q2
7 quarters
|
|
11
Microsoft
MSFT
$3.9T
| $19.4M | 1.54% |
63,024
+2,877
| +5% | +$866K |
2013 Q2
35 quarters
|
|
12
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 1.53% |
154,913
+48,689
| +46% | +$5.85M |
2013 Q2
35 quarters
|
|
13
Uber
UBER
$143B
| $18.5M | 1.47% |
517,803
+176,239
| +52% | +$6.34M |
2020 Q1
8 quarters
|
|
14
General Motors
GM
$73.9B
| $17.5M | 1.39% |
399,695
-103,973
| -21% | -$5.19M |
2020 Q4
5 quarters
|
|
|
15
Frontier Group Holdings
ULCC
$1.09B
| $17M | 1.35% |
+1,500,000
| New | +$18.8M |
2022 Q1
0 quarters
|
|
16
Builders FirstSource
BLDR
$5.87B
| $16.8M | 1.33% |
259,800
-26,539
| -9% | -$1.93M |
2021 Q1
4 quarters
|
|
17
NCR Voyix
VYX
$1.04B
| $16.6M | 1.32% |
674,065
-101
| -0% | -$2.48K |
2018 Q4
13 quarters
|
|
|
18
Academy Sports + Outdoors
ASO
$3.62B
| $16.4M | 1.3% |
416,365
+212,094
| +104% | +$7.78M |
2021 Q2
3 quarters
|
|
19
Expand Energy Corp
EXE
$21.7B
| $16M | 1.27% |
184,200
-19,450
| -10% | -$1.43M |
2021 Q4
1 quarter
|
|
20
Silicon Motion
SIMO
$7.3B
| $15.9M | 1.26% |
238,019
+16,468
| +7% | +$1.28M |
2021 Q1
4 quarters
|
|
21
ON Semiconductor
ON
$28.4B
| $15.3M | 1.21% |
243,749
-18,785
| -7% | -$1.15M |
2019 Q2
11 quarters
|
|
22
Airbnb
ABNB
$101B
| $14.8M | 1.18% |
86,294
-36,558
| -30% | -$5.82M |
2021 Q1
4 quarters
|
|
23
Micron Technology
MU
$1.01T
| $14.7M | 1.17% |
188,564
-9,045
| -5% | -$771K |
2013 Q2
35 quarters
|
|
24
Apple
AAPL
$5.01T
| $14.2M | 1.13% |
81,375
-6,763
| -8% | -$1.14M |
2013 Q2
35 quarters
|
|
25
Cinemark Holdings
CNK
$4.48B
| $14.1M | 1.12% |
818,822
-197,502
| -19% | -$3.28M |
2017 Q3
18 quarters
|
|
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Hodges Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hodges Capital Management held 267 positions worth $1.26B, down 8.8% from $1.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2022, closing 30 positions and reducing 105 holdings. Its most notable exit was Snap, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Frontier Group Holdings worth $17M.
- Hodges Capital Management's largest Q1 2022 buy was Frontier Group Holdings: 1,500,000 shares worth $17M.
- Hodges Capital Management added most to The AZEK Co in Q1 2022, an estimated $10M increase.
- Hodges Capital Management's biggest Q1 2022 reduction was Taylor Morrison, cutting an estimated $16.5M.
- Hodges Capital Management fully exited Snap in Q1 2022, selling an estimated $11M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2022.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2022.
- Hodges Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.26B.
Based on Hodges Capital Management's 13F filing for Q1 2022, filed 12 May 2022.