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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
AZEK icon
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE icon
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY icon
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.5B
$58.1M 5.87%
351,657
-48,375
-12% -$7.91M
2021 Q2
4 quarters
MTDR icon
2
Matador Resources
MTDR
$6.82B
$39.1M 3.95%
840,302
-825
-0.1% -$44.8K
2013 Q2
36 quarters
CMC icon
3
Commercial Metals
CMC
$7.17B
$28M 2.83%
846,473
-246,827
-23% -$9.72M
2013 Q3
35 quarters
CLF icon
4
Cleveland-Cliffs
CLF
$7.01B
$28M 2.82%
1,819,880
+29,776
+2% +$712K
2014 Q3
31 quarters
EXP icon
5
Eagle Materials
EXP
$4.95B
$23.4M 2.36%
212,494
+1,553
+0.7% +$191K
2013 Q3
35 quarters
WIRE icon
6
DELISTED
Encore Wire Corp
WIRE
$20.5M 2.07%
197,371
+42,458
+27% +$5.02M
2013 Q2
36 quarters
VSTO icon
7
DELISTED
Vista Outdoor Inc.
VSTO
$18.8M 1.9%
673,581
-8,258
-1% -$295K
2020 Q2
8 quarters
SM icon
8
SM Energy
SM
$9.09B
$18.7M 1.88%
545,990
+6,783
+1% +$276K
2021 Q2
4 quarters
SIMO icon
9
Silicon Motion
SIMO
$7.56B
$18.1M 1.83%
216,384
-21,635
-9% -$1.82M
2021 Q1
5 quarters
CALY icon
10
Callaway Golf Company
CALY
$2.42B
$18M 1.81%
880,668
+29,515
+3% +$635K
2020 Q2
8 quarters
ASO icon
11
Academy Sports + Outdoors
ASO
$3.4B
$16.8M 1.69%
471,835
+55,470
+13% +$2.03M
2021 Q2
4 quarters
AZEK icon
12
DELISTED
The AZEK Co
AZEK
$16.7M 1.69%
1,000,075
+667,488
+201% +$13.7M
2020 Q3
7 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$16.2M 1.63%
62,987
-37
-0.1% -$10K
2013 Q2
36 quarters
CNK icon
14
Cinemark Holdings
CNK
$4.45B
$16.2M 1.63%
1,076,187
+257,365
+31% +$4.08M
2017 Q3
19 quarters
ON icon
15
ON Semiconductor
ON
$28.3B
$15.7M 1.58%
311,819
+68,070
+28% +$3.79M
2019 Q2
12 quarters
EXE icon
16
Expand Energy Corp
EXE
$21.2B
$15.3M 1.54%
188,700
+4,500
+2% +$407K
2021 Q4
2 quarters
ULCC icon
17
Frontier Group Holdings
ULCC
$1.14B
$15.1M 1.52%
1,608,500
+108,500
+7% +$1.1M
2022 Q1
1 quarter
VYX icon
18
NCR Voyix
VYX
$943M
$14.2M 1.43%
741,450
+67,385
+10% +$1.44M
2018 Q4
14 quarters
UBER icon
19
Uber
UBER
$141B
$13.9M 1.4%
679,389
+161,586
+31% +$4.29M
2020 Q1
9 quarters
GM icon
20
General Motors
GM
$72.4B
$13.9M 1.4%
437,610
+37,915
+9% +$1.42M
2020 Q4
6 quarters
BLDR icon
21
Builders FirstSource
BLDR
$5.4B
$13.8M 1.39%
257,074
-2,726
-1% -$167K
2021 Q1
5 quarters
RVLV icon
22
Revolve Group
RVLV
$1.51B
$13.2M 1.33%
509,743
+336,538
+194% +$12.4M
2020 Q4
6 quarters
FCX icon
23
Freeport-McMoran
FCX
$100B
$12.3M 1.24%
421,186
+4,765
+1% +$191K
2020 Q3
7 quarters
HTH icon
24
Hilltop Holdings
HTH
$2.08B
$11.9M 1.2%
445,574
+50,810
+13% +$1.45M
2013 Q2
36 quarters
MU icon
25
Micron Technology
MU
$1.04T
$11.3M 1.14%
204,519
+15,955
+8% +$1.08M
2013 Q2
36 quarters
1
2 3 4 5

Similar funds

NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.