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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
+12.91%
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
$1.89B
AUM Growth
+$1.04B
Cap. Flow
+$842M
Cap. Flow %
44.65%
Top 10 Hldgs %
27.44%
Holding
232
New
20
Increased
139
Reduced
43
Closed
26
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE icon
Encore Wire Corp
WIRE
+$36.4M
3
TPL icon
Texas Pacific Land
TPL
+$27.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$26.7M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$26.1M

Top Sells

Rank Stock Value
1
ULCC icon
Frontier Group Holdings
ULCC
+$4.53M
2
APP icon
Applovin
APP
+$4.43M
3
INMD icon
InMode
INMD
+$4.29M
4
SCHW icon
Charles Schwab
SCHW
+$3.5M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Consumer Discretionary 20.14%
3 Industrials 16.42%
4 Energy 13.82%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIRE icon
1
DELISTED
Encore Wire Corp
WIRE
$81.4M 4.32%
381,063
+191,082
+101% +$36.4M
2013 Q2
42 quarters
MTDR icon
2
Matador Resources
MTDR
$6.97B
$71.2M 3.78%
1,252,213
+777,664
+164% +$45.5M
2013 Q2
42 quarters
EXP icon
3
Eagle Materials
EXP
$5.24B
$58.6M 3.11%
288,958
+146,476
+103% +$25.8M
2013 Q3
41 quarters
UBER icon
4
Uber
UBER
$144B
$58.4M 3.1%
948,913
+404,644
+74% +$21.2M
2020 Q1
15 quarters
CLF icon
5
Cleveland-Cliffs
CLF
$7.07B
$56.9M 3.02%
2,787,369
+1,561,868
+127% +$26.7M
2014 Q3
37 quarters
TPL icon
6
Texas Pacific Land
TPL
$24.1B
$52.5M 2.79%
300,699
+146,673
+95% +$27.9M
2021 Q2
10 quarters
ONON icon
7
On Holding
ONON
$11.7B
$36.4M 1.93%
1,349,981
+800,885
+146% +$21.8M
2021 Q4
8 quarters
NVDA icon
8
NVIDIA
NVDA
$5.25T
$36.3M 1.92%
732,250
+325,570
+80% +$15.1M
2019 Q1
19 quarters
FOUR icon
9
Shift4
FOUR
$3.09B
$33.3M 1.76%
447,275
+208,613
+87% +$12.4M
2023 Q2
2 quarters
ON icon
10
ON Semiconductor
ON
$28.8B
$32.3M 1.71%
386,889
+252,816
+189% +$19.9M
2019 Q2
18 quarters
NCLH icon
11
Norwegian Cruise Line
NCLH
$7.06B
$32.2M 1.71%
1,605,256
+999,423
+165% +$16M
2016 Q3
29 quarters
DKNG icon
12
DraftKings
DKNG
$9.41B
$31.6M 1.67%
895,058
+492,635
+122% +$16.5M
2023 Q2
2 quarters
CALY icon
13
Callaway Golf Company
CALY
$2.49B
$30.5M 1.62%
2,127,778
+1,240,911
+140% +$15.9M
2020 Q2
14 quarters
PR icon
14
Permian Resources
PR
$20.3B
$28.5M 1.51%
2,095,422
+1,370,370
+189% +$18.8M
2022 Q4
4 quarters
TMHC icon
15
DELISTED
Taylor Morrison
TMHC
$28.2M 1.5%
528,926
+285,493
+117% +$12.8M
2020 Q1
15 quarters
FCX icon
16
Freeport-McMoran
FCX
$101B
$28M 1.49%
658,463
+316,668
+93% +$11.7M
2020 Q3
13 quarters
MU icon
17
Micron Technology
MU
$1.01T
$25.9M 1.37%
303,563
+133,577
+79% +$9.92M
2013 Q2
42 quarters
MSFT icon
18
Microsoft
MSFT
$3.93T
$25.9M 1.37%
68,818
+15,605
+29% +$5.55M
2013 Q2
42 quarters
CNK icon
19
Cinemark Holdings
CNK
$4.53B
$25.3M 1.34%
1,792,766
+1,123,498
+168% +$17.5M
2017 Q3
25 quarters
HTH icon
20
Hilltop Holdings
HTH
$2.11B
$24.8M 1.31%
704,157
+395,626
+128% +$12M
2013 Q2
42 quarters
KE icon
21
Kimball Electronics
KE
$631M
$24.4M 1.3%
907,148
+584,316
+181% +$15.1M
2020 Q2
14 quarters
SHOE icon
22
Shoe Station Group
SHOE
$381M
$23.8M 1.26%
787,643
+427,861
+119% +$10.8M
2019 Q2
18 quarters
SM icon
23
SM Energy
SM
$9.17B
$21.6M 1.15%
558,026
+331,059
+146% +$12.8M
2021 Q2
10 quarters
SYM icon
24
Symbotic
SYM
$5.1B
$21.1M 1.12%
410,766
+239,074
+139% +$10.5M
2023 Q2
2 quarters
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$20.8M 1.11%
62,000
+60,000
+3,000% +$26.1M
2023 Q3
1 quarter
1
2 3 4 5

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AWA
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Hodges Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hodges Capital Management held 232 positions worth $1.89B, up 124% from $843M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management deployed $842M of net new capital in Q4 2023, opening 20 new positions and adding to 139 existing holdings. Its largest new stake was Evolent Health: 266,212 shares worth $8.79M.

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

On the sell side, the largest reduction was Frontier Group Holdings, an estimated $4.53M trimmed.

  • Hodges Capital Management's largest Q4 2023 buy was Evolent Health: 266,212 shares worth $8.79M.
  • Hodges Capital Management added most to Matador Resources in Q4 2023, an estimated $45.5M increase.
  • Hodges Capital Management's biggest Q4 2023 reduction was Frontier Group Holdings, cutting an estimated $4.53M.
  • Hodges Capital Management fully exited Applovin in Q4 2023, selling an estimated $4.43M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.89B portfolio in Q4 2023.
  • Hodges Capital Management opened 20 new positions and closed 26 in Q4 2023.
  • Hodges Capital Management's portfolio value rose 124% quarter-over-quarter to $1.89B.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.