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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
Cap. Flow
+$109M
Cap. Flow %
12.25%
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51M
2
MRNA icon
Moderna
MRNA
+$9.47M
3
CRCT icon
Cricut
CRCT
+$9.35M
4
TRIP icon
TripAdvisor
TRIP
+$9.09M
5
DB icon
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
PCRX icon
Pacira BioSciences
PCRX
+$5.27M
4
SYNA icon
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
STAY
251
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,000
Closed -$316K
MIK
252
DELISTED
Michaels Stores, Inc
MIK
– –
-207,235
Closed -$4.55M
7 8 9 10
11

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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.