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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
+10.52%
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
$892M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$51M |
| 2 |
Moderna
MRNA
|
+$9.47M |
| 3 |
Cricut
CRCT
|
+$9.35M |
| 4 |
TripAdvisor
TRIP
|
+$9.09M |
| 5 |
Deutsche Bank
DB
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.49M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.33M |
| 3 |
Pacira BioSciences
PCRX
|
+$5.27M |
| 4 |
Synaptics
SYNA
|
+$5.23M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.82% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.31% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
226
DELISTED
First Foundation Inc
FFWM
| $225K | 0.03% |
+10,000
| New | +$240K |
|
227
Apollo Global Management
APO
$73.4B
| $224K | 0.03% |
+3,600
| New | +$200K |
|
228
Lennar Class A
LEN
$21.2B
| $224K | 0.03% |
2,324
| – | – |
|
229
Dine Brands
DIN
$452M
| $216K | 0.02% |
2,420
-325
| -12% | -$30.1K |
|
230
Amgen
AMGN
$222B
| $212K | 0.02% |
+871
| New | +$214K |
|
|
NVO
231
Novo Nordisk
NVO
$209B
| $209K | 0.02% |
+5,000
| New | +$194K |
|
232
Southern Company
SO
$107B
| $209K | 0.02% |
3,450
+40
| +1% | +$2.56K |
|
233
Morgan Stanley
MS
$340B
| $208K | 0.02% |
+2,270
| New | +$195K |
|
|
VRAY
234
DELISTED
ViewRay, Inc.
VRAY
| $180K | 0.02% |
27,240
-10,000
| -27% | -$53.3K |
|
235
Equinox Gold
EQX
$13.5B
| $160K | 0.02% |
23,000
-10,000
| -30% | -$85.5K |
|
236
Metallus
MTUS
$898M
| $142K | 0.02% |
10,000
-4,500
| -31% | -$60.8K |
|
|
HALL
237
DELISTED
Hallmark Financial Services, Inc.
HALL
| $133K | 0.01% |
2,984
-1,160
| -28% | -$48.4K |
|
238
Alibaba
BABA
$308B
| – | – |
-1,550
| Closed | -$351K |
|
239
Chegg
CHGG
$102M
| – | – |
-43,089
| Closed | -$3.69M |
|
240
Intel
INTC
$513B
| – | – |
-3,989
| Closed | -$255K |
|
241
Kirby Corp
KEX
$6.93B
| – | – |
-39,889
| Closed | -$2.4M |
|
|
MSB
242
Mesabi Trust
MSB
$306M
| – | – |
-7,340
| Closed | -$221K |
|
|
243
Pacira BioSciences
PCRX
$997M
| – | – |
-75,245
| Closed | -$5.27M |
|
244
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| – | – |
-13,700
| Closed | -$380K |
|
245
Roku
ROKU
$22.7B
| – | – |
-11,346
| Closed | -$3.7M |
|
246
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-15,790
| Closed | -$1.39M |
|
247
Tractor Supply
TSCO
$18B
| – | – |
-32,120
| Closed | -$1.14M |
|
248
Texas Roadhouse
TXRH
$13.7B
| – | – |
-42,286
| Closed | -$4.06M |
|
|
GTHX
249
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-8,854
| Closed | -$213K |
|
|
USX
250
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-27,000
| Closed | -$317K |
|
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Hodges Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hodges Capital Management held 252 positions worth $892M, up 23% from $723M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management deployed $109M of net new capital in Q2 2021, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Texas Pacific Land: 292,680 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was U S Concrete, Inc., an estimated $7.49M trimmed.
- Hodges Capital Management's largest Q2 2021 buy was Texas Pacific Land: 292,680 shares worth $52M.
- Hodges Capital Management added most to TripAdvisor in Q2 2021, an estimated $9.09M increase.
- Hodges Capital Management's biggest Q2 2021 reduction was U S Concrete, Inc., cutting an estimated $7.49M.
- Hodges Capital Management fully exited Pacira BioSciences in Q2 2021, selling an estimated $5.27M.
- Hodges Capital Management's ten largest holdings make up 24% of its $892M portfolio in Q2 2021.
- Hodges Capital Management opened 39 new positions and closed 15 in Q2 2021.
- Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $892M.
Based on Hodges Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.