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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
+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

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$17.2M
2
FOUR icon
Shift4
FOUR
+$16.3M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
WIRE
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
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
EXP icon
1
Eagle Materials
EXP
$6.57B
$72M 4.19%
277,793
+65,358
+31% +$10.4M
WIRE
2
DELISTED
Encore Wire Corp
WIRE
$66.4M 3.87%
265,105
+91,482
+53% +$15.5M
MTDR icon
3
Matador Resources
MTDR
$6.09B
$64.8M 3.77%
851,977
+356,323
+72% +$17.2M
UBER icon
4
Uber
UBER
$153B
$51.3M 2.99%
873,739
+278,923
+47% +$10.4M
CLF icon
5
Cleveland-Cliffs
CLF
$6.99B
$48M 2.79%
2,070,360
+779,800
+60% +$12.4M
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$43.8M 2.55%
225,441
-335,583
-60% -$53.8M
ONON icon
7
On Holding
ONON
$12.5B
$39.3M 2.29%
838,893
+162,850
+24% +$4.95M
NCLH icon
8
Norwegian Cruise Line
NCLH
$8.84B
$36.6M 2.13%
1,164,105
+609,016
+110% +$9.32M
CALY
9
Callaway Golf Company
CALY
$3.14B
$33.2M 1.94%
1,187,345
+778,393
+190% +$15.6M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$32.3M 1.88%
604,180
+38,760
+7% +$1.29M
TMHC
11
DELISTED
Taylor Morrison
TMHC
$31M 1.81%
456,140
+87,453
+24% +$3.77M
ULCC icon
12
Frontier Group Holdings
ULCC
$1.7B
$30.8M 1.8%
2,293,746
+1,533,268
+202% +$13.8M
ON icon
13
ON Semiconductor
ON
$31.6B
$30.7M 1.79%
231,299
+75,608
+49% +$6.25M
EXE
14
Expand Energy Corp
EXE
$21.5B
$30.1M 1.75%
265,608
+76,745
+41% +$6.12M
CMC icon
15
Commercial Metals
CMC
$8.31B
$27M 1.58%
375,710
+117,126
+45% +$5.46M
CNK icon
16
Cinemark Holdings
CNK
$4.32B
$27M 1.57%
1,139,412
+223,493
+24% +$3.71M
SCHW
17
Charles Schwab
SCHW
$187B
$26.6M 1.55%
344,291
+157,849
+85% +$8.27M
FOUR icon
18
Shift4
FOUR
$3.26B
$24.9M 1.45%
+248,515
New +$16.3M
MSFT icon
19
Microsoft
MSFT
$3.71T
$23.5M 1.37%
60,738
-11,270
-16% -$3.53M
HTH icon
20
Hilltop Holdings
HTH
$2.24B
$21.1M 1.23%
477,814
+156,677
+49% +$4.8M
SM icon
21
SM Energy
SM
$6.87B
$21M 1.22%
444,371
+153,335
+53% +$4.33M
KE
22
Kimball Electronics
KE
$628M
$20.9M 1.21%
532,751
+249,878
+88% +$5.91M
VYX icon
23
NCR Voyix
VYX
$1.14B
$20.8M 1.21%
951,988
+353,452
+59% +$5.1M
FCX icon
24
Freeport-McMoran
FCX
$97.5B
$20.6M 1.2%
396,630
+123,809
+45% +$4.72M
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$19.8M 1.15%
511,571
-41,336
-7% -$1.12M
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.