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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
+29.77%
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
$635M
AUM Growth
+$119M
Cap. Flow
-$10.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
23.82%
Holding
232
New
30
Increased
47
Reduced
112
Closed
32

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$9.75M
2
SGI
Somnigroup International
SGI
+$8.27M
3
RKT icon
Rocket Companies
RKT
+$5.71M
4
BYD icon
Boyd Gaming
BYD
+$4.94M
5
RVLV icon
Revolve Group
RVLV
+$4.92M

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$8.85M
2
VYX icon
NCR Voyix
VYX
+$6.76M
3
SNAP icon
Snap
SNAP
+$5.01M
4
TWTR
Twitter, Inc.
TWTR
+$3.32M
5
HA
Hawaiian Holdings, Inc.
HA
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.37%
2 Industrials 15.27%
3 Technology 15.14%
4 Energy 9.4%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$6.68M 1.05%
42,458
-2,049
-5% -$302K
SNAP icon
27
Snap
SNAP
$9.01B
$6.68M 1.05%
133,335
-120,610
-47% -$5.01M
ON icon
28
ON Semiconductor
ON
$31.6B
$6.58M 1.04%
200,955
+27,338
+16% +$763K
ABBV icon
29
AbbVie
ABBV
$435B
$6.52M 1.03%
60,851
-2,102
-3% -$202K
ROKU icon
30
Roku
ROKU
$22.7B
$6.42M 1.01%
19,333
-6,295
-25% -$1.65M
WMT icon
31
Walmart Inc
WMT
$890B
$6.13M 0.97%
127,683
+5,169
+4% +$251K
RH icon
32
RH
RH
$3.71B
$5.88M 0.93%
13,149
-3,045
-19% -$1.25M
INMD icon
33
InMode
INMD
$880M
$5.88M 0.93%
247,748
-2,450
-1% -$51.8K
TFIN icon
34
Triumph Financial Inc
TFIN
$1.82B
$5.88M 0.93%
121,037
-30,051
-20% -$1.35M
BYD icon
35
Boyd Gaming
BYD
$6.06B
$5.77M 0.91%
+134,346
New +$4.94M
WOLF icon
36
Wolfspeed
WOLF
$1.71B
$5.71M 0.9%
53,907
-19,113
-26% -$1.53M
AMZN icon
37
Amazon
AMZN
$2.96T
$5.5M 0.87%
24,800
-20
-0.1% -$3.19K
RKT icon
38
Rocket Companies
RKT
$38.9B
$5.47M 0.86%
+270,795
New +$5.71M
SYNA icon
39
Synaptics
SYNA
$4.15B
$5.41M 0.85%
+56,139
New +$4.57M
ETD icon
40
Ethan Allen Interiors
ETD
$603M
$5.25M 0.83%
259,549
+33,679
+15% +$594K
LUV icon
41
Southwest Airlines
LUV
$23B
$5.13M 0.81%
109,955
-55,325
-33% -$2.4M
HD icon
42
Home Depot
HD
$355B
$5.11M 0.8%
19,229
-285
-1% -$78.3K
OKE icon
43
Oneok
OKE
$54.5B
$5.08M 0.8%
132,419
-16,389
-11% -$551K
ADT icon
44
ADT
ADT
$5.58B
$4.89M 0.77%
623,100
+410,750
+193% +$3.23M
BC icon
45
Brunswick
BC
$5.28B
$4.88M 0.77%
64,060
-8,643
-12% -$610K
TWLO icon
46
Twilio
TWLO
$36.6B
$4.57M 0.72%
13,492
-764
-5% -$239K
CHPT icon
47
ChargePoint
CHPT
$161M
$4.52M 0.71%
+5,640
New +$2.83M
MDT icon
48
Medtronic
MDT
$112B
$4.32M 0.68%
+36,842
New +$4.06M
MRK icon
49
Merck
MRK
$318B
$4.14M 0.65%
53,085
-4,555
-8% -$348K
PYPL icon
50
PayPal
PYPL
$50.5B
$4.14M 0.65%
17,660
+2,138
+14% +$443K
1
2
3 4 5

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Hodges Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hodges Capital Management held 232 positions worth $635M, up 23% from $515M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management's Q4 2020 filing shows 30 new, 47 increased, 112 reduced and 32 closed positions. Its largest new stake was Somnigroup International: 339,057 shares worth $9.15M. The largest sale was NMI Holdings, an estimated $8.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q4 2020 buy was Somnigroup International: 339,057 shares worth $9.15M.
  • Hodges Capital Management added most to Callaway Golf Company in Q4 2020, an estimated $9.75M increase.
  • Hodges Capital Management's biggest Q4 2020 reduction was NMI Holdings, cutting an estimated $8.85M.
  • Hodges Capital Management fully exited Stitch Fix in Q4 2020, selling an estimated $2.93M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $635M portfolio in Q4 2020.
  • Hodges Capital Management opened 30 new positions and closed 32 in Q4 2020.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $635M.

Based on Hodges Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.