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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$63.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$12.3M |
| 3 |
Cullen/Frost Bankers
CFR
|
+$9.23M |
| 4 |
CMA
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 |
WIRE
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $44.7M | 3.66% |
561,024
+306,639
| +121% | +$63.9M |
|
2
Eagle Materials
EXP
$6.57B
| $41M | 3.36% |
212,435
-31,837
| -13% | -$4.51M |
|
|
3
Matador Resources
MTDR
$6.09B
| $40M | 3.27% |
495,654
-340,222
| -41% | -$19.1M |
|
|
WIRE
4
DELISTED
Encore Wire Corp
WIRE
| $38.7M | 3.17% |
173,623
-99,012
| -36% | -$16.9M |
|
|
5
Cleveland-Cliffs
CLF
$6.99B
| $37.3M | 3.05% |
1,290,560
-728,885
| -36% | -$14.4M |
|
|
6
On Holding
ONON
$12.5B
| $34M | 2.78% |
676,043
-598,460
| -47% | -$13.5M |
|
7
Uber
UBER
$153B
| $28.7M | 2.35% |
594,816
-148,308
| -20% | -$4.7M |
|
|
VSTO
8
DELISTED
Vista Outdoor Inc.
VSTO
| $25.6M | 2.09% |
552,907
-328,499
| -37% | -$8.99M |
|
9
Cinemark Holdings
CNK
$4.32B
| $23.2M | 1.9% |
915,919
-700,439
| -43% | -$8.5M |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $22.2M | 1.82% |
368,687
-182,879
| -33% | -$6.43M |
|
|
EXE
11
Expand Energy Corp
EXE
$21.5B
| $19.9M | 1.63% |
188,863
-55,840
| -23% | -$4.6M |
|
12
ON Semiconductor
ON
$31.6B
| $18.9M | 1.55% |
155,691
-119,551
| -43% | -$9.08M |
|
|
13
Commercial Metals
CMC
$8.31B
| $18.7M | 1.53% |
258,584
-393,655
| -60% | -$20.4M |
|
14
Microsoft
MSFT
$3.71T
| $17.9M | 1.47% |
72,008
+13,109
| +22% | +$3.34M |
|
15
Builders FirstSource
BLDR
$8.04B
| $15.9M | 1.3% |
133,336
-66,923
| -33% | -$5.3M |
|
16
Hilltop Holdings
HTH
$2.24B
| $15.5M | 1.27% |
321,137
-195,824
| -38% | -$6.18M |
|
17
NVIDIA
NVDA
$5.42T
| $15.4M | 1.26% |
565,420
+75,760
| +15% | +$1.64M |
|
18
Freeport-McMoran
FCX
$97.5B
| $15.3M | 1.25% |
272,821
+49,604
| +22% | +$2.06M |
|
19
SM Energy
SM
$6.87B
| $15.3M | 1.25% |
291,036
-251,817
| -46% | -$7.68M |
|
20
General Motors
GM
$76.8B
| $14.8M | 1.21% |
311,726
-212,195
| -41% | -$8.02M |
|
21
NCR Voyix
VYX
$1.14B
| $14.2M | 1.16% |
598,536
-522,715
| -47% | -$8.03M |
|
22
Ethan Allen Interiors
ETD
$603M
| $14.2M | 1.16% |
342,473
-198,168
| -37% | -$5.63M |
|
|
SCHW
23
Charles Schwab
SCHW
$187B
| $13.6M | 1.11% |
186,442
+167,595
| +889% | +$12.3M |
|
|
CALY
24
Callaway Golf Company
CALY
$3.14B
| $13.6M | 1.11% |
408,952
-427,636
| -51% | -$9.7M |
|
25
Norwegian Cruise Line
NCLH
$8.84B
| $13.1M | 1.07% |
555,089
-60,123
| -10% | -$900K |
|
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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.