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
+9.71%
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
$1.72B
AUM Growth
+$494M
Cap. Flow
+$149M
Cap. Flow %
8.66%
Top 10 Hldgs %
28.41%
Holding
236
New
13
Increased
97
Reduced
27
Closed
90
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY icon
Callaway Golf Company
CALY
+$15.6M
4
WIRE icon
Encore Wire Corp
WIRE
+$15.5M
5
ULCC icon
Frontier Group Holdings
ULCC
+$13.8M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$53.8M
2
COHR icon
Coherent
COHR
+$7.62M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
CMA icon
Comerica
CMA
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$4.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.45%
2 Technology 18.44%
3 Industrials 16.7%
4 Energy 14.09%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXP icon
1
Eagle Materials
EXP
$5.01B
$72M 4.19%
277,793
+65,358
+31% +$10.4M
2013 Q3
39 quarters
WIRE icon
2
DELISTED
Encore Wire Corp
WIRE
$66.4M 3.87%
265,105
+91,482
+53% +$15.5M
2013 Q2
40 quarters
MTDR icon
3
Matador Resources
MTDR
$6.83B
$64.8M 3.77%
851,977
+356,323
+72% +$17.2M
2013 Q2
40 quarters
UBER icon
4
Uber
UBER
$142B
$51.3M 2.99%
873,739
+278,923
+47% +$10.4M
2020 Q1
13 quarters
CLF icon
5
Cleveland-Cliffs
CLF
$7.18B
$48M 2.79%
2,070,360
+779,800
+60% +$12.4M
2014 Q3
35 quarters
TPL icon
6
Texas Pacific Land
TPL
$24.5B
$43.8M 2.55%
225,441
-335,583
-60% -$53.8M
2021 Q2
8 quarters
ONON icon
7
On Holding
ONON
$11.9B
$39.3M 2.29%
838,893
+162,850
+24% +$4.95M
2021 Q4
6 quarters
NCLH icon
8
Norwegian Cruise Line
NCLH
$6.83B
$36.6M 2.13%
1,164,105
+609,016
+110% +$9.32M
2016 Q3
27 quarters
CALY icon
9
Callaway Golf Company
CALY
$2.42B
$33.2M 1.94%
1,187,345
+778,393
+190% +$15.6M
2020 Q2
12 quarters
NVDA icon
10
NVIDIA
NVDA
$5.34T
$32.3M 1.88%
604,180
+38,760
+7% +$1.29M
2019 Q1
17 quarters
TMHC icon
11
DELISTED
Taylor Morrison
TMHC
$31M 1.81%
456,140
+87,453
+24% +$3.77M
2020 Q1
13 quarters
ULCC icon
12
Frontier Group Holdings
ULCC
$1.12B
$30.8M 1.8%
2,293,746
+1,533,268
+202% +$13.8M
2022 Q1
5 quarters
ON icon
13
ON Semiconductor
ON
$28.6B
$30.7M 1.79%
231,299
+75,608
+49% +$6.25M
2019 Q2
16 quarters
EXE icon
14
Expand Energy Corp
EXE
$21.1B
$30.1M 1.75%
265,608
+76,745
+41% +$6.12M
2021 Q4
6 quarters
CMC icon
15
Commercial Metals
CMC
$7.22B
$27M 1.58%
375,710
+117,126
+45% +$5.46M
2013 Q3
39 quarters
CNK icon
16
Cinemark Holdings
CNK
$4.43B
$27M 1.57%
1,139,412
+223,493
+24% +$3.71M
2017 Q3
23 quarters
SCHW icon
17
Charles Schwab
SCHW
$167B
$26.6M 1.55%
344,291
+157,849
+85% +$8.27M
2021 Q1
9 quarters
FOUR icon
18
Shift4
FOUR
$3B
$24.9M 1.45%
+248,515
New +$16.3M
2023 Q2
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$23.5M 1.37%
60,738
-11,270
-16% -$3.53M
2013 Q2
40 quarters
HTH icon
20
Hilltop Holdings
HTH
$2.08B
$21.1M 1.23%
477,814
+156,677
+49% +$4.8M
2013 Q2
40 quarters
SM icon
21
SM Energy
SM
$9.09B
$21M 1.22%
444,371
+153,335
+53% +$4.33M
2021 Q2
8 quarters
KE icon
22
Kimball Electronics
KE
$653M
$20.9M 1.21%
532,751
+249,878
+88% +$5.91M
2020 Q2
12 quarters
VYX icon
23
NCR Voyix
VYX
$950M
$20.8M 1.21%
951,988
+353,452
+59% +$5.1M
2018 Q4
18 quarters
FCX icon
24
Freeport-McMoran
FCX
$100B
$20.6M 1.2%
396,630
+123,809
+45% +$4.72M
2020 Q3
11 quarters
VSTO icon
25
DELISTED
Vista Outdoor Inc.
VSTO
$19.8M 1.15%
511,571
-41,336
-7% -$1.12M
2020 Q2
12 quarters
1
2 3 4 5

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Hodges Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hodges Capital Management held 236 positions worth $1.72B, up 40% from $1.22B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management deployed $149M of net new capital in Q2 2023, opening 13 new positions and adding to 97 existing holdings. Its largest new stake was Shift4: 248,515 shares worth $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $53.8M trimmed.

  • Hodges Capital Management's largest Q2 2023 buy was Shift4: 248,515 shares worth $24.9M.
  • Hodges Capital Management added most to Matador Resources in Q2 2023, an estimated $17.2M increase.
  • Hodges Capital Management's biggest Q2 2023 reduction was Texas Pacific Land, cutting an estimated $53.8M.
  • Hodges Capital Management fully exited Coherent in Q2 2023, selling an estimated $7.62M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $1.72B portfolio in Q2 2023.
  • Hodges Capital Management opened 13 new positions and closed 90 in Q2 2023.
  • Hodges Capital Management's portfolio value rose 40% quarter-over-quarter to $1.72B.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.