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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
+0.42%
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
$843M
AUM Growth
-$873M
(-51%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
228
New
90
Increased
9
Reduced
112
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$7.06M |
| 2 |
Coherent
COHR
|
+$6.56M |
| 3 |
Twilio
TWLO
|
+$5.04M |
| 4 |
Caterpillar
CAT
|
+$4.33M |
| 5 |
e.l.f. Beauty
ELF
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$24.6M |
| 2 |
Matador Resources
MTDR
|
+$22M |
| 3 |
Uber
UBER
|
+$15.1M |
| 4 |
Texas Pacific Land
TPL
|
+$13.5M |
| 5 |
Toast
TOST
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Energy | 17.53% |
| 4 | Industrials | 16.36% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1
DELISTED
Encore Wire Corp
WIRE
| $34.7M | 4.11% |
189,981
-75,124
| -28% | -$12.7M |
|
|
2
Texas Pacific Land
TPL
$23.5B
| $31.2M | 3.7% |
154,026
-71,415
| -32% | -$13.5M |
|
|
3
Matador Resources
MTDR
$6.09B
| $28.2M | 3.35% |
474,549
-377,428
| -44% | -$22M |
|
|
4
Uber
UBER
$153B
| $25M | 2.97% |
544,269
-329,470
| -38% | -$15.1M |
|
|
5
Eagle Materials
EXP
$6.57B
| $23.7M | 2.81% |
142,482
-135,311
| -49% | -$24.6M |
|
6
Cleveland-Cliffs
CLF
$6.99B
| $19.2M | 2.27% |
1,225,501
-844,859
| -41% | -$13.2M |
|
7
NVIDIA
NVDA
$5.42T
| $17.7M | 2.1% |
406,680
-197,500
| -33% | -$8.85M |
|
8
Microsoft
MSFT
$3.71T
| $16.8M | 1.99% |
53,213
-7,525
| -12% | -$2.49M |
|
9
On Holding
ONON
$12.5B
| $15.3M | 1.81% |
549,096
-289,797
| -35% | -$9.17M |
|
10
Shift4
FOUR
$3.26B
| $13.2M | 1.57% |
238,662
-9,853
| -4% | -$601K |
|
11
Freeport-McMoran
FCX
$97.5B
| $12.7M | 1.51% |
341,795
-54,835
| -14% | -$2.21M |
|
12
ON Semiconductor
ON
$31.6B
| $12.5M | 1.48% |
134,073
-97,226
| -42% | -$9.44M |
|
13
Cinemark Holdings
CNK
$4.32B
| $12.3M | 1.46% |
669,268
-470,144
| -41% | -$7.87M |
|
|
CALY
14
Callaway Golf Company
CALY
$3.14B
| $12.3M | 1.46% |
886,867
-300,478
| -25% | -$5.27M |
|
15
DraftKings
DKNG
$11.9B
| $11.8M | 1.41% |
402,423
-18,926
| -4% | -$559K |
|
16
Micron Technology
MU
$991B
| $11.6M | 1.37% |
169,986
-41,640
| -20% | -$2.79M |
|
17
NCR Voyix
VYX
$1.14B
| $11.4M | 1.35% |
688,033
-263,955
| -28% | -$4.49M |
|
18
Apple
AAPL
$4.57T
| $11.3M | 1.34% |
66,223
-13,173
| -17% | -$2.42M |
|
19
ExxonMobil
XOM
$634B
| $10.7M | 1.27% |
90,784
-20,668
| -19% | -$2.27M |
|
20
Commercial Metals
CMC
$8.31B
| $10.5M | 1.24% |
212,162
-163,548
| -44% | -$8.89M |
|
|
TMHC
21
DELISTED
Taylor Morrison
TMHC
| $10.4M | 1.23% |
243,433
-212,707
| -47% | -$10M |
|
|
PR
22
Permian Resources
PR
$16.9B
| $10.1M | 1.2% |
725,052
-70,045
| -9% | -$881K |
|
23
Norwegian Cruise Line
NCLH
$8.84B
| $9.98M | 1.18% |
605,833
-558,272
| -48% | -$10.3M |
|
|
EXE
24
Expand Energy Corp
EXE
$21.5B
| $9.93M | 1.18% |
115,129
-150,479
| -57% | -$12.8M |
|
25
Airbnb
ABNB
$107B
| $9.79M | 1.16% |
71,388
+26,085
| +58% | +$3.6M |
|
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Hodges Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Hodges Capital Management held 228 positions worth $843M, down 51% from $1.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $375M in Q3 2023, closing 16 positions and reducing 112 holdings. Its most notable exit was Toast, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Symbotic worth $5.74M.
- Hodges Capital Management's largest Q3 2023 buy was Symbotic: 171,692 shares worth $5.74M.
- Hodges Capital Management added most to Airbnb in Q3 2023, an estimated $3.6M increase.
- Hodges Capital Management's biggest Q3 2023 reduction was Eagle Materials, cutting an estimated $24.6M.
- Hodges Capital Management fully exited Toast in Q3 2023, selling an estimated $13.4M.
- Hodges Capital Management's ten largest holdings make up 27% of its $843M portfolio in Q3 2023.
- Hodges Capital Management opened 90 new positions and closed 16 in Q3 2023.
- Hodges Capital Management's portfolio value fell 51% quarter-over-quarter to $843M.
Based on Hodges Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.