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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
+0.87%
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
$608M
AUM Growth
-$383M
(-39%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$2.37M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29M |
| 2 |
Matador Resources
MTDR
|
+$20.7M |
| 3 |
Commercial Metals
CMC
|
+$13.1M |
| 4 |
Frontier Group Holdings
ULCC
|
+$12.3M |
| 5 |
Cleveland-Cliffs
CLF
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.74% |
| 2 | Energy | 19.14% |
| 3 | Technology | 17.33% |
| 4 | Industrials | 16.8% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $39.7M | 6.53% |
201,024
-150,633
| -43% | -$29M |
|
|
2
Matador Resources
MTDR
$6.09B
| $22.3M | 3.67% |
456,231
-384,071
| -46% | -$20.7M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $20M | 3.29% |
173,118
-24,253
| -12% | -$2.95M |
|
|
4
Commercial Metals
CMC
$8.31B
| $18M | 2.96% |
507,041
-339,432
| -40% | -$13.1M |
|
|
5
Cleveland-Cliffs
CLF
$6.99B
| $14.8M | 2.44% |
1,100,932
-718,948
| -40% | -$12M |
|
6
Eagle Materials
EXP
$6.57B
| $13.2M | 2.17% |
122,995
-89,499
| -42% | -$10.7M |
|
7
Microsoft
MSFT
$3.71T
| $12.3M | 2.03% |
52,939
-10,048
| -16% | -$2.65M |
|
8
Uber
UBER
$153B
| $11.9M | 1.96% |
448,668
-230,721
| -34% | -$6.37M |
|
9
General Motors
GM
$76.8B
| $11.6M | 1.91% |
361,727
-75,883
| -17% | -$2.79M |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 1.79% |
447,853
-225,728
| -34% | -$6.42M |
|
|
CALY
11
Callaway Golf Company
CALY
$3.14B
| $10.8M | 1.78% |
560,843
-319,825
| -36% | -$7.07M |
|
|
EXE
12
Expand Energy Corp
EXE
$21.5B
| $10.5M | 1.73% |
111,425
-77,275
| -41% | -$7.26M |
|
13
SM Energy
SM
$6.87B
| $10.4M | 1.71% |
276,480
-269,510
| -49% | -$10.6M |
|
14
ON Semiconductor
ON
$31.6B
| $10.1M | 1.65% |
161,229
-150,590
| -48% | -$9.7M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $9.48M | 1.56% |
570,122
-429,953
| -43% | -$8.18M |
|
16
Apple
AAPL
$4.57T
| $8.69M | 1.43% |
62,899
-13,809
| -18% | -$2.17M |
|
17
Academy Sports + Outdoors
ASO
$2.98B
| $8.61M | 1.42% |
204,065
-267,770
| -57% | -$11.7M |
|
18
Freeport-McMoran
FCX
$97.5B
| $8.16M | 1.34% |
298,438
-122,748
| -29% | -$3.59M |
|
19
Revolve Group
RVLV
$1.73B
| $7.75M | 1.28% |
357,372
-152,371
| -30% | -$4.01M |
|
20
ExxonMobil
XOM
$634B
| $7.6M | 1.25% |
87,053
-23,264
| -21% | -$2.12M |
|
21
NCR Voyix
VYX
$1.14B
| $7.21M | 1.19% |
617,713
-123,737
| -17% | -$2.27M |
|
22
On Holding
ONON
$12.5B
| $7.07M | 1.16% |
440,568
-81,651
| -16% | -$1.63M |
|
23
Cinemark Holdings
CNK
$4.32B
| $6.91M | 1.14% |
570,793
-505,394
| -47% | -$7.91M |
|
24
Ethan Allen Interiors
ETD
$603M
| $6.46M | 1.06% |
305,761
-248,005
| -45% | -$5.79M |
|
25
Micron Technology
MU
$991B
| $6.43M | 1.06% |
128,342
-76,177
| -37% | -$4.42M |
|
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Hodges Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.
- Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
- Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
- Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
- Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
- Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
- Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
- Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.
Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.