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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
+11.12%
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
$1.22B
AUM Growth
+$68.8M
(+6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
233
New
22
Increased
79
Reduced
113
Closed
19
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
Comerica
CMA
|
+$9.12M |
| 5 |
Coherent
COHR
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$20.4M |
| 2 |
Matador Resources
MTDR
|
+$19.1M |
| 3 |
Encore Wire Corp
WIRE
|
+$16.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.4M |
| 5 |
On Holding
ONON
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.99% |
| 2 | Technology | 16.94% |
| 3 | Industrials | 16.86% |
| 4 | Energy | 15.46% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24B
| $44.7M | 3.66% |
561,024
+306,639
| +121% | +$63.9M |
2021 Q2
7 quarters
|
|
2
Eagle Materials
EXP
$5.2B
| $41M | 3.36% |
212,435
-31,837
| -13% | -$4.51M |
2013 Q3
38 quarters
|
|
|
3
Matador Resources
MTDR
$7.05B
| $40M | 3.27% |
495,654
-340,222
| -41% | -$19.1M |
2013 Q2
39 quarters
|
|
|
4
DELISTED
Encore Wire Corp
WIRE
| $38.7M | 3.17% |
173,623
-99,012
| -36% | -$16.9M |
2013 Q2
39 quarters
|
|
|
5
Cleveland-Cliffs
CLF
$6.91B
| $37.3M | 3.05% |
1,290,560
-728,885
| -36% | -$14.4M |
2014 Q3
34 quarters
|
|
|
6
On Holding
ONON
$11.5B
| $34M | 2.78% |
676,043
-598,460
| -47% | -$13.5M |
2021 Q4
5 quarters
|
|
7
Uber
UBER
$143B
| $28.7M | 2.35% |
594,816
-148,308
| -20% | -$4.7M |
2020 Q1
12 quarters
|
|
8
DELISTED
Vista Outdoor Inc.
VSTO
| $25.6M | 2.09% |
552,907
-328,499
| -37% | -$8.99M |
2020 Q2
11 quarters
|
|
9
Cinemark Holdings
CNK
$4.48B
| $23.2M | 1.9% |
915,919
-700,439
| -43% | -$8.5M |
2017 Q3
22 quarters
|
|
10
DELISTED
Taylor Morrison
TMHC
| $22.2M | 1.82% |
368,687
-182,879
| -33% | -$6.43M |
2020 Q1
12 quarters
|
|
11
Expand Energy Corp
EXE
$21.7B
| $19.9M | 1.63% |
188,863
-55,840
| -23% | -$4.6M |
2021 Q4
5 quarters
|
|
12
ON Semiconductor
ON
$28.2B
| $18.9M | 1.55% |
155,691
-119,551
| -43% | -$9.08M |
2019 Q2
15 quarters
|
|
|
13
Commercial Metals
CMC
$7.17B
| $18.7M | 1.53% |
258,584
-393,655
| -60% | -$20.4M |
2013 Q3
38 quarters
|
|
14
Microsoft
MSFT
$3.91T
| $17.9M | 1.47% |
72,008
+13,109
| +22% | +$3.34M |
2013 Q2
39 quarters
|
|
15
Builders FirstSource
BLDR
$5.86B
| $15.9M | 1.3% |
133,336
-66,923
| -33% | -$5.3M |
2021 Q1
8 quarters
|
|
16
Hilltop Holdings
HTH
$2.11B
| $15.5M | 1.27% |
321,137
-195,824
| -38% | -$6.18M |
2013 Q2
39 quarters
|
|
17
NVIDIA
NVDA
$5.18T
| $15.4M | 1.26% |
565,420
+75,760
| +15% | +$1.64M |
2019 Q1
16 quarters
|
|
18
Freeport-McMoran
FCX
$99.3B
| $15.3M | 1.25% |
272,821
+49,604
| +22% | +$2.06M |
2020 Q3
10 quarters
|
|
19
SM Energy
SM
$9.31B
| $15.3M | 1.25% |
291,036
-251,817
| -46% | -$7.68M |
2021 Q2
7 quarters
|
|
20
General Motors
GM
$73.5B
| $14.8M | 1.21% |
311,726
-212,195
| -41% | -$8.02M |
2020 Q4
9 quarters
|
|
21
NCR Voyix
VYX
$1.04B
| $14.2M | 1.16% |
598,536
-522,715
| -47% | -$8.03M |
2018 Q4
17 quarters
|
|
22
Ethan Allen Interiors
ETD
$503M
| $14.2M | 1.16% |
342,473
-198,168
| -37% | -$5.63M |
2020 Q3
10 quarters
|
|
|
23
Charles Schwab
SCHW
$159B
| $13.6M | 1.11% |
186,442
+167,595
| +889% | +$12.3M |
2021 Q1
8 quarters
|
|
24
Callaway Golf Company
CALY
$2.47B
| $13.6M | 1.11% |
408,952
-427,636
| -51% | -$9.7M |
2020 Q2
11 quarters
|
|
25
Norwegian Cruise Line
NCLH
$6.9B
| $13.1M | 1.07% |
555,089
-60,123
| -10% | -$900K |
2016 Q3
26 quarters
|
|
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Hodges Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Hodges Capital Management held 233 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $225M in Q1 2023, closing 19 positions and reducing 113 holdings. Its most notable exit was Boot Barn, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in Coherent worth $7.62M.
- Hodges Capital Management's largest Q1 2023 buy was Coherent: 107,616 shares worth $7.62M.
- Hodges Capital Management added most to Texas Pacific Land in Q1 2023, an estimated $63.9M increase.
- Hodges Capital Management's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $20.4M.
- Hodges Capital Management fully exited Boot Barn in Q1 2023, selling an estimated $6.77M.
- Hodges Capital Management's ten largest holdings make up 27% of its $1.22B portfolio in Q1 2023.
- Hodges Capital Management opened 22 new positions and closed 19 in Q1 2023.
- Hodges Capital Management's portfolio value rose 6% quarter-over-quarter to $1.22B.
Based on Hodges Capital Management's 13F filing for Q1 2023, filed 15 May 2023.