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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontier Group Holdings
ULCC
|
+$18.8M |
| 2 |
AZEK
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 |
TMHC
Taylor Morrison
TMHC
|
+$16.5M |
| 2 |
SAVE
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 | 21.13% |
| 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 | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $60.1M | 4.78% |
400,032
-16,776
| -4% | -$2.21M |
|
2
Cleveland-Cliffs
CLF
$6.99B
| $57.7M | 4.58% |
1,790,104
-33,267
| -2% | -$758K |
|
3
Commercial Metals
CMC
$8.31B
| $45.5M | 3.62% |
1,093,300
-126,078
| -10% | -$4.74M |
|
4
Matador Resources
MTDR
$6.09B
| $44.6M | 3.54% |
841,127
-26,896
| -3% | -$1.27M |
|
5
Eagle Materials
EXP
$6.57B
| $27.1M | 2.15% |
210,941
-31,715
| -13% | -$4.5M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | 1.93% |
681,839
+95,747
| +16% | +$3.7M |
|
7
Norwegian Cruise Line
NCLH
$8.84B
| $21.6M | 1.71% |
985,656
+26,397
| +3% | +$539K |
|
8
SM Energy
SM
$6.87B
| $21M | 1.67% |
539,207
-362
| -0.1% | -$13K |
|
9
Freeport-McMoran
FCX
$97.5B
| $20.7M | 1.65% |
416,421
+20,948
| +5% | +$928K |
|
|
CALY
10
Callaway Golf Company
CALY
$3.14B
| $19.9M | 1.58% |
851,153
-355,841
| -29% | -$8.63M |
|
11
Microsoft
MSFT
$3.71T
| $19.4M | 1.54% |
63,024
+2,877
| +5% | +$866K |
|
|
WIRE
12
DELISTED
Encore Wire Corp
WIRE
| $19.2M | 1.53% |
154,913
+48,689
| +46% | +$5.85M |
|
13
Uber
UBER
$153B
| $18.5M | 1.47% |
517,803
+176,239
| +52% | +$6.34M |
|
14
General Motors
GM
$76.8B
| $17.5M | 1.39% |
399,695
-103,973
| -21% | -$5.19M |
|
|
15
Frontier Group Holdings
ULCC
$1.7B
| $17M | 1.35% |
+1,500,000
| New | +$18.8M |
|
16
Builders FirstSource
BLDR
$8.04B
| $16.8M | 1.33% |
259,800
-26,539
| -9% | -$1.93M |
|
17
NCR Voyix
VYX
$1.14B
| $16.6M | 1.32% |
674,065
-101
| -0% | -$2.48K |
|
|
18
Academy Sports + Outdoors
ASO
$2.98B
| $16.4M | 1.3% |
416,365
+212,094
| +104% | +$7.78M |
|
|
EXE
19
Expand Energy Corp
EXE
$21.5B
| $16M | 1.27% |
184,200
-19,450
| -10% | -$1.43M |
|
20
Silicon Motion
SIMO
$8.68B
| $15.9M | 1.26% |
238,019
+16,468
| +7% | +$1.28M |
|
21
ON Semiconductor
ON
$31.6B
| $15.3M | 1.21% |
243,749
-18,785
| -7% | -$1.15M |
|
22
Airbnb
ABNB
$107B
| $14.8M | 1.18% |
86,294
-36,558
| -30% | -$5.82M |
|
23
Micron Technology
MU
$991B
| $14.7M | 1.17% |
188,564
-9,045
| -5% | -$771K |
|
24
Apple
AAPL
$4.57T
| $14.2M | 1.13% |
81,375
-6,763
| -8% | -$1.14M |
|
25
Cinemark Holdings
CNK
$4.32B
| $14.1M | 1.12% |
818,822
-197,502
| -19% | -$3.28M |
|
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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 21% 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.