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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
-1.18%
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
$1.36B
AUM Growth
+$469M
(+53%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
37.31%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$34.5M |
| 2 |
Texas Pacific Land
TPL
|
+$23.1M |
| 3 |
Cleveland-Cliffs
CLF
|
+$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
+$19.1M |
| 5 |
Eagle Materials
EXP
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$13.1M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$9.03M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.59M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$5.89M |
| 5 |
FIVE9
FIVN
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.16% |
| 2 | Industrials | 14.46% |
| 3 | Technology | 13.91% |
| 4 | Energy | 11.5% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$6.29B
| $239K | 0.02% |
63,000
+10,500
| +20% | +$38.2K |
|
227
CrowdStrike
CRWD
$230B
| $226K | 0.02% |
3,672
| – | – |
|
228
CRISPR Therapeutics
CRSP
$5.23B
| $224K | 0.02% |
2,000
| – | – |
|
229
First Horizon
FHN
$12B
| $224K | 0.02% |
13,752
| – | – |
|
230
Morgan Stanley
MS
$340B
| $221K | 0.02% |
2,270
| – | – |
|
231
Gogo Inc
GOGO
$465M
| $173K | 0.01% |
+10,000
| New | +$121K |
|
232
US Global Investors
GROW
$38.5M
| $61K | ﹤0.01% |
+10,700
| New | +$64K |
|
|
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
| $37K | ﹤0.01% |
1,024
-1,960
| -66% | -$83.2K |
|
234
Amgen
AMGN
$224B
| – | – |
-871
| Closed | -$212K |
|
235
ChargePoint
CHPT
$159M
| – | – |
-943
| Closed | -$655K |
|
236
CNX Resources
CNX
$5.31B
| – | – |
-207,565
| Closed | -$2.83M |
|
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| – | – |
-2,816
| Closed | -$244K |
|
238
Dine Brands
DIN
$433M
| – | – |
-2,420
| Closed | -$216K |
|
239
Equinox Gold
EQX
$13.6B
| – | – |
-23,000
| Closed | -$160K |
|
|
240
FIVE9
FIVN
$2.51B
| – | – |
-28,420
| Closed | -$5.21M |
|
241
Forestar Group
FOR
$1.47B
| – | – |
-15,000
| Closed | -$314K |
|
242
Corning
GLW
$139B
| – | – |
-6,200
| Closed | -$254K |
|
243
Generac Holdings
GNRC
$12.4B
| – | – |
-615
| Closed | -$255K |
|
244
Lennar Class A
LEN
$20.6B
| – | – |
-2,324
| Closed | -$224K |
|
245
Logitech
LOGI
$15.1B
| – | – |
-5,000
| Closed | -$605K |
|
246
Marten Transport
MRTN
$1.21B
| – | – |
-15,000
| Closed | -$247K |
|
247
NovoCure
NVCR
$2.03B
| – | – |
-20,000
| Closed | -$4.44M |
|
248
Rambus
RMBS
$10.7B
| – | – |
-96,520
| Closed | -$2.29M |
|
249
Smith & Wesson
SWBI
$637M
| – | – |
-11,000
| Closed | -$382K |
|
250
Vroom Inc
VRM
$51.3M
| – | – |
-1,104
| Closed | -$3.7M |
|
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Hodges Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Hodges Capital Management held 255 positions worth $1.36B, up 53% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hodges Capital Management deployed $508M of net new capital in Q3 2021, opening 18 new positions and adding to 164 existing holdings. Its largest new stake was American Eagle Outfitters: 599,896 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was GoodRx Holdings, an estimated $13.1M trimmed.
- Hodges Capital Management's largest Q3 2021 buy was American Eagle Outfitters: 599,896 shares worth $15.5M.
- Hodges Capital Management added most to Callaway Golf Company in Q3 2021, an estimated $34.5M increase.
- Hodges Capital Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $13.1M.
- Hodges Capital Management fully exited BowFlex Inc. in Q3 2021, selling an estimated $9.03M.
- Hodges Capital Management's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2021.
- Hodges Capital Management opened 18 new positions and closed 22 in Q3 2021.
- Hodges Capital Management's portfolio value rose 53% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.