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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
+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

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$45.5M
2
WIRE
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
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
WIRE
1
DELISTED
Encore Wire Corp
WIRE
$81.4M 4.32%
381,063
+191,082
+101% +$36.4M
MTDR icon
2
Matador Resources
MTDR
$6.09B
$71.2M 3.78%
1,252,213
+777,664
+164% +$45.5M
EXP icon
3
Eagle Materials
EXP
$6.57B
$58.6M 3.11%
288,958
+146,476
+103% +$25.8M
UBER icon
4
Uber
UBER
$153B
$58.4M 3.1%
948,913
+404,644
+74% +$21.2M
CLF icon
5
Cleveland-Cliffs
CLF
$6.99B
$56.9M 3.02%
2,787,369
+1,561,868
+127% +$26.7M
TPL icon
6
Texas Pacific Land
TPL
$23.5B
$52.5M 2.79%
300,699
+146,673
+95% +$27.9M
ONON icon
7
On Holding
ONON
$12.5B
$36.4M 1.93%
1,349,981
+800,885
+146% +$21.8M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$36.3M 1.92%
732,250
+325,570
+80% +$15.1M
FOUR icon
9
Shift4
FOUR
$3.26B
$33.3M 1.76%
447,275
+208,613
+87% +$12.4M
ON icon
10
ON Semiconductor
ON
$31.6B
$32.3M 1.71%
386,889
+252,816
+189% +$19.9M
NCLH icon
11
Norwegian Cruise Line
NCLH
$8.84B
$32.2M 1.71%
1,605,256
+999,423
+165% +$16M
DKNG icon
12
DraftKings
DKNG
$11.9B
$31.6M 1.67%
895,058
+492,635
+122% +$16.5M
CALY
13
Callaway Golf Company
CALY
$3.14B
$30.5M 1.62%
2,127,778
+1,240,911
+140% +$15.9M
PR
14
Permian Resources
PR
$16.9B
$28.5M 1.51%
2,095,422
+1,370,370
+189% +$18.8M
TMHC
15
DELISTED
Taylor Morrison
TMHC
$28.2M 1.5%
528,926
+285,493
+117% +$12.8M
FCX icon
16
Freeport-McMoran
FCX
$97.5B
$28M 1.49%
658,463
+316,668
+93% +$11.7M
MU icon
17
Micron Technology
MU
$991B
$25.9M 1.37%
303,563
+133,577
+79% +$9.92M
MSFT icon
18
Microsoft
MSFT
$3.71T
$25.9M 1.37%
68,818
+15,605
+29% +$5.55M
CNK icon
19
Cinemark Holdings
CNK
$4.32B
$25.3M 1.34%
1,792,766
+1,123,498
+168% +$17.5M
HTH icon
20
Hilltop Holdings
HTH
$2.24B
$24.8M 1.31%
704,157
+395,626
+128% +$12M
KE
21
Kimball Electronics
KE
$628M
$24.4M 1.3%
907,148
+584,316
+181% +$15.1M
SHOE
22
Shoe Station Group
SHOE
$428M
$23.8M 1.26%
787,643
+427,861
+119% +$10.8M
SM icon
23
SM Energy
SM
$6.87B
$21.6M 1.15%
558,026
+331,059
+146% +$12.8M
SYM icon
24
Symbotic
SYM
$5.22B
$21.1M 1.12%
410,766
+239,074
+139% +$10.5M
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$20.8M 1.11%
62,000
+60,000
+3,000% +$26.1M
1
2 3 4 5

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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.