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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
+23.31%
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
$723M
AUM Growth
+$88.3M
(+14%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$13.4M |
| 2 |
General Motors
GM
|
+$11.9M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$11.8M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$7.88M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$29.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.07M |
| 3 |
Cinemark Holdings
CNK
|
+$6.57M |
| 4 |
Hilltop Holdings
HTH
|
+$5.64M |
| 5 |
Matador Resources
MTDR
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.27% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 9.04% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingevity
NGVT
$2.62B
| – | – |
-42,187
| Closed | -$3.19M |
|
227
NWPX Infrastructure Inc
NWPX
$1.11B
| – | – |
-10,000
| Closed | -$283K |
|
228
Rocket Companies
RKT
$38.6B
| – | – |
-270,795
| Closed | -$5.47M |
|
229
Spectrum Brands
SPB
$1.99B
| – | – |
-36,427
| Closed | -$2.88M |
|
230
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| – | – |
-1,200
| Closed | -$2.28M |
|
|
231
Texas Pacific Land
TPL
$24.2B
| – | – |
-360,711
| Closed | -$29.1M |
|
232
Reaves Utility Income Fund
UTG
$3.58B
| – | – |
-9,073
| Closed | -$297K |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-87,792
| Closed | -$1.56M |
|
|
ONEM
234
DELISTED
1Life Healthcare
ONEM
| – | – |
-25,925
| Closed | -$1.13M |
|
|
TWTR
235
DELISTED
Twitter, Inc.
TWTR
| – | – |
-35,843
| Closed | -$1.94M |
|
|
PE
236
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-162,384
| Closed | -$2.31M |
|
|
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-30,000
| Closed | -$174K |
|
|
ENV
238
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-30,272
| Closed | -$2.49M |
|
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Hodges Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Hodges Capital Management held 238 positions worth $723M, up 14% from $635M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hodges Capital Management's Q1 2021 filing shows 38 new, 58 increased, 103 reduced and 25 closed positions. Its largest new stake was Spirit Airlines, Inc.: 367,199 shares worth $13.6M. The largest sale was Texas Pacific Land, an estimated $29.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Hodges Capital Management's largest Q1 2021 buy was Spirit Airlines, Inc.: 367,199 shares worth $13.6M.
- Hodges Capital Management added most to GoodRx Holdings in Q1 2021, an estimated $13.4M increase.
- Hodges Capital Management's biggest Q1 2021 reduction was Callaway Golf Company, cutting an estimated $7.07M.
- Hodges Capital Management fully exited Texas Pacific Land in Q1 2021, selling an estimated $29.1M.
- Hodges Capital Management's ten largest holdings make up 22% of its $723M portfolio in Q1 2021.
- Hodges Capital Management opened 38 new positions and closed 25 in Q1 2021.
- Hodges Capital Management's portfolio value rose 14% quarter-over-quarter to $723M.
Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.