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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
+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
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$4.43M |
| 2 |
Toast
TOST
|
+$2.69M |
| 3 |
Bausch + Lomb
BLCO
|
+$2.46M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.9B
| $39.7M | 6.53% |
201,024
-150,633
| -43% | -$29M |
2021 Q2
5 quarters
|
|
|
2
Matador Resources
MTDR
$6.65B
| $22.3M | 3.67% |
456,231
-384,071
| -46% | -$20.7M |
2013 Q2
37 quarters
|
|
3
DELISTED
Encore Wire Corp
WIRE
| $20M | 3.29% |
173,118
-24,253
| -12% | -$2.95M |
2013 Q2
37 quarters
|
|
|
4
Commercial Metals
CMC
$7.23B
| $18M | 2.96% |
507,041
-339,432
| -40% | -$13.1M |
2013 Q3
36 quarters
|
|
|
5
Cleveland-Cliffs
CLF
$6.93B
| $14.8M | 2.44% |
1,100,932
-718,948
| -40% | -$12M |
2014 Q3
32 quarters
|
|
6
Eagle Materials
EXP
$5.23B
| $13.2M | 2.17% |
122,995
-89,499
| -42% | -$10.7M |
2013 Q3
36 quarters
|
|
7
Microsoft
MSFT
$4.01T
| $12.3M | 2.03% |
52,939
-10,048
| -16% | -$2.65M |
2013 Q2
37 quarters
|
|
8
Uber
UBER
$146B
| $11.9M | 1.96% |
448,668
-230,721
| -34% | -$6.37M |
2020 Q1
10 quarters
|
|
9
General Motors
GM
$73.4B
| $11.6M | 1.91% |
361,727
-75,883
| -17% | -$2.79M |
2020 Q4
7 quarters
|
|
10
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | 1.79% |
447,853
-225,728
| -34% | -$6.42M |
2020 Q2
9 quarters
|
|
11
Callaway Golf Company
CALY
$2.5B
| $10.8M | 1.78% |
560,843
-319,825
| -36% | -$7.07M |
2020 Q2
9 quarters
|
|
12
Expand Energy Corp
EXE
$21B
| $10.5M | 1.73% |
111,425
-77,275
| -41% | -$7.26M |
2021 Q4
3 quarters
|
|
13
SM Energy
SM
$8.92B
| $10.4M | 1.71% |
276,480
-269,510
| -49% | -$10.6M |
2021 Q2
5 quarters
|
|
14
ON Semiconductor
ON
$28.7B
| $10.1M | 1.65% |
161,229
-150,590
| -48% | -$9.7M |
2019 Q2
13 quarters
|
|
15
DELISTED
The AZEK Co
AZEK
| $9.48M | 1.56% |
570,122
-429,953
| -43% | -$8.18M |
2020 Q3
8 quarters
|
|
16
Apple
AAPL
$4.99T
| $8.69M | 1.43% |
62,899
-13,809
| -18% | -$2.17M |
2013 Q2
37 quarters
|
|
17
Academy Sports + Outdoors
ASO
$3.6B
| $8.61M | 1.42% |
204,065
-267,770
| -57% | -$11.7M |
2021 Q2
5 quarters
|
|
18
Freeport-McMoran
FCX
$101B
| $8.16M | 1.34% |
298,438
-122,748
| -29% | -$3.59M |
2020 Q3
8 quarters
|
|
19
Revolve Group
RVLV
$1.65B
| $7.75M | 1.28% |
357,372
-152,371
| -30% | -$4.01M |
2020 Q4
7 quarters
|
|
20
ExxonMobil
XOM
$718B
| $7.6M | 1.25% |
87,053
-23,264
| -21% | -$2.12M |
2013 Q2
37 quarters
|
|
21
NCR Voyix
VYX
$1.04B
| $7.21M | 1.19% |
617,713
-123,737
| -17% | -$2.27M |
2018 Q4
15 quarters
|
|
22
On Holding
ONON
$11.8B
| $7.07M | 1.16% |
440,568
-81,651
| -16% | -$1.63M |
2021 Q4
3 quarters
|
|
23
Cinemark Holdings
CNK
$4.46B
| $6.91M | 1.14% |
570,793
-505,394
| -47% | -$7.91M |
2017 Q3
20 quarters
|
|
24
Ethan Allen Interiors
ETD
$513M
| $6.46M | 1.06% |
305,761
-248,005
| -45% | -$5.79M |
2020 Q3
8 quarters
|
|
25
Micron Technology
MU
$1.05T
| $6.43M | 1.06% |
128,342
-76,177
| -37% | -$4.42M |
2013 Q2
37 quarters
|
|
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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.