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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
+13.97%
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
$1.15B
AUM Growth
+$546M
Cap. Flow
+$468M
Cap. Flow %
40.6%
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$24M
2
EXP icon
Eagle Materials
EXP
+$15.3M
3
ONON icon
On Holding
ONON
+$14.6M
4
TPL icon
Texas Pacific Land
TPL
+$14.1M
5
CLF icon
Cleveland-Cliffs
CLF
+$13.8M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.2M
2
ASO icon
Academy Sports + Outdoors
ASO
+$3.33M
3
MATX icon
Matsons
MATX
+$2.69M
4
FCX icon
Freeport-McMoran
FCX
+$2.63M
5
X icon
US Steel
X
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Energy 18.95%
3 Industrials 17.09%
4 Technology 14.42%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24B
$66.3M 5.74%
254,385
+53,361
+27% +$14.1M
2021 Q2
6 quarters
MTDR icon
2
Matador Resources
MTDR
$6.84B
$47.8M 4.15%
835,876
+379,645
+83% +$24M
2013 Q2
38 quarters
WIRE icon
3
DELISTED
Encore Wire Corp
WIRE
$37.5M 3.25%
272,635
+99,517
+57% +$13.8M
2013 Q2
38 quarters
CLF icon
4
Cleveland-Cliffs
CLF
$7.15B
$32.5M 2.82%
2,019,445
+918,513
+83% +$13.8M
2014 Q3
33 quarters
EXP icon
5
Eagle Materials
EXP
$5.34B
$32.5M 2.81%
244,272
+121,277
+99% +$15.3M
2013 Q3
37 quarters
CMC icon
6
Commercial Metals
CMC
$7.45B
$31.5M 2.73%
652,239
+145,198
+29% +$6.66M
2013 Q3
37 quarters
EXE icon
7
Expand Energy Corp
EXE
$21.4B
$23.1M 2%
244,703
+133,278
+120% +$13.2M
2021 Q4
4 quarters
ONON icon
8
On Holding
ONON
$11.9B
$21.9M 1.9%
1,274,503
+833,935
+189% +$14.6M
2021 Q4
4 quarters
VSTO icon
9
DELISTED
Vista Outdoor Inc.
VSTO
$21.5M 1.86%
881,406
+433,553
+97% +$11.4M
2020 Q2
10 quarters
SM icon
10
SM Energy
SM
$9.06B
$18.9M 1.64%
542,853
+266,373
+96% +$11.1M
2021 Q2
6 quarters
UBER icon
11
Uber
UBER
$146B
$18.4M 1.59%
743,124
+294,456
+66% +$8.06M
2020 Q1
11 quarters
GM icon
12
General Motors
GM
$75.1B
$17.6M 1.53%
523,921
+162,194
+45% +$5.99M
2020 Q4
8 quarters
ON icon
13
ON Semiconductor
ON
$28.2B
$17.2M 1.49%
275,242
+114,013
+71% +$7.6M
2019 Q2
14 quarters
TMHC icon
14
DELISTED
Taylor Morrison
TMHC
$16.7M 1.45%
551,566
+282,733
+105% +$7.88M
2020 Q1
11 quarters
CALY icon
15
Callaway Golf Company
CALY
$2.49B
$16.5M 1.43%
836,588
+275,745
+49% +$5.43M
2020 Q2
10 quarters
VYX icon
16
NCR Voyix
VYX
$1.07B
$16.1M 1.4%
1,121,251
+503,538
+82% +$6.7M
2018 Q4
16 quarters
HTH icon
17
Hilltop Holdings
HTH
$2.14B
$15.5M 1.34%
516,961
+279,508
+118% +$7.95M
2013 Q2
38 quarters
ETD icon
18
Ethan Allen Interiors
ETD
$519M
$14.3M 1.24%
540,641
+234,880
+77% +$6.06M
2020 Q3
9 quarters
MSFT icon
19
Microsoft
MSFT
$3.99T
$14.1M 1.22%
58,899
+5,960
+11% +$1.43M
2013 Q2
38 quarters
CNK icon
20
Cinemark Holdings
CNK
$4.56B
$14M 1.21%
1,616,358
+1,045,565
+183% +$11.8M
2017 Q3
21 quarters
WYNN icon
21
Wynn Resorts
WYNN
$7.87B
$13.9M 1.2%
103,559
+92,034
+799% +$6.73M
2022 Q2
2 quarters
RVLV icon
22
Revolve Group
RVLV
$1.66B
$13.7M 1.18%
613,550
+256,178
+72% +$6.15M
2020 Q4
8 quarters
BLDR icon
23
Builders FirstSource
BLDR
$5.96B
$13M 1.13%
200,259
+95,373
+91% +$5.96M
2021 Q1
7 quarters
INMD icon
24
InMode
INMD
$821M
$11.8M 1.03%
331,769
+145,660
+78% +$5.07M
2020 Q2
10 quarters
XOM icon
25
ExxonMobil
XOM
$724B
$11.7M 1.02%
106,330
+19,277
+22% +$2.07M
2013 Q2
38 quarters
1
2 3 4 5

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Hodges Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hodges Capital Management held 225 positions worth $1.15B, up 90% from $608M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management deployed $468M of net new capital in Q4 2022, opening 24 new positions and adding to 128 existing holdings. Its largest new stake was STAAR Surgical: 164,555 shares worth $7.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Airbnb, an estimated $4.2M trimmed.

  • Hodges Capital Management's largest Q4 2022 buy was STAAR Surgical: 164,555 shares worth $7.99M.
  • Hodges Capital Management added most to Matador Resources in Q4 2022, an estimated $24M increase.
  • Hodges Capital Management's biggest Q4 2022 reduction was Airbnb, cutting an estimated $4.2M.
  • Hodges Capital Management fully exited Matsons in Q4 2022, selling an estimated $2.69M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.15B portfolio in Q4 2022.
  • Hodges Capital Management opened 24 new positions and closed 14 in Q4 2022.
  • Hodges Capital Management's portfolio value rose 90% quarter-over-quarter to $1.15B.

Based on Hodges Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.