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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
+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
(+90%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
40.6%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
225
New
24
Increased
128
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$24M |
| 2 |
Eagle Materials
EXP
|
+$15.3M |
| 3 |
On Holding
ONON
|
+$14.6M |
| 4 |
Texas Pacific Land
TPL
|
+$14.1M |
| 5 |
Cleveland-Cliffs
CLF
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$4.2M |
| 2 |
Academy Sports + Outdoors
ASO
|
+$3.33M |
| 3 |
Matsons
MATX
|
+$2.69M |
| 4 |
Freeport-McMoran
FCX
|
+$2.63M |
| 5 |
X
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $66.3M | 5.74% |
254,385
+53,361
| +27% | +$14.1M |
|
|
2
Matador Resources
MTDR
$6.09B
| $47.8M | 4.15% |
835,876
+379,645
| +83% | +$24M |
|
|
WIRE
3
DELISTED
Encore Wire Corp
WIRE
| $37.5M | 3.25% |
272,635
+99,517
| +57% | +$13.8M |
|
|
4
Cleveland-Cliffs
CLF
$6.99B
| $32.5M | 2.82% |
2,019,445
+918,513
| +83% | +$13.8M |
|
|
5
Eagle Materials
EXP
$6.57B
| $32.5M | 2.81% |
244,272
+121,277
| +99% | +$15.3M |
|
6
Commercial Metals
CMC
$8.31B
| $31.5M | 2.73% |
652,239
+145,198
| +29% | +$6.66M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.5B
| $23.1M | 2% |
244,703
+133,278
| +120% | +$13.2M |
|
|
8
On Holding
ONON
$12.5B
| $21.9M | 1.9% |
1,274,503
+833,935
| +189% | +$14.6M |
|
|
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5M | 1.86% |
881,406
+433,553
| +97% | +$11.4M |
|
10
SM Energy
SM
$6.87B
| $18.9M | 1.64% |
542,853
+266,373
| +96% | +$11.1M |
|
11
Uber
UBER
$153B
| $18.4M | 1.59% |
743,124
+294,456
| +66% | +$8.06M |
|
12
General Motors
GM
$76.8B
| $17.6M | 1.53% |
523,921
+162,194
| +45% | +$5.99M |
|
13
ON Semiconductor
ON
$31.6B
| $17.2M | 1.49% |
275,242
+114,013
| +71% | +$7.6M |
|
|
TMHC
14
DELISTED
Taylor Morrison
TMHC
| $16.7M | 1.45% |
551,566
+282,733
| +105% | +$7.88M |
|
|
CALY
15
Callaway Golf Company
CALY
$3.14B
| $16.5M | 1.43% |
836,588
+275,745
| +49% | +$5.43M |
|
16
NCR Voyix
VYX
$1.14B
| $16.1M | 1.4% |
1,121,251
+503,538
| +82% | +$6.7M |
|
17
Hilltop Holdings
HTH
$2.24B
| $15.5M | 1.34% |
516,961
+279,508
| +118% | +$7.95M |
|
18
Ethan Allen Interiors
ETD
$603M
| $14.3M | 1.24% |
540,641
+234,880
| +77% | +$6.06M |
|
19
Microsoft
MSFT
$3.71T
| $14.1M | 1.22% |
58,899
+5,960
| +11% | +$1.43M |
|
20
Cinemark Holdings
CNK
$4.32B
| $14M | 1.21% |
1,616,358
+1,045,565
| +183% | +$11.8M |
|
21
Wynn Resorts
WYNN
$10.6B
| $13.9M | 1.2% |
103,559
+92,034
| +799% | +$6.73M |
|
22
Revolve Group
RVLV
$1.73B
| $13.7M | 1.18% |
613,550
+256,178
| +72% | +$6.15M |
|
23
Builders FirstSource
BLDR
$8.04B
| $13M | 1.13% |
200,259
+95,373
| +91% | +$5.96M |
|
24
InMode
INMD
$880M
| $11.8M | 1.03% |
331,769
+145,660
| +78% | +$5.07M |
|
25
ExxonMobil
XOM
$634B
| $11.7M | 1.02% |
106,330
+19,277
| +22% | +$2.07M |
|
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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.