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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
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$13.4M
2
GM icon
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
TPL icon
Texas Pacific Land
TPL
+$29.1M
2
CALY
Callaway Golf Company
CALY
+$7.07M
3
CNK icon
Cinemark Holdings
CNK
+$6.57M
4
HTH icon
Hilltop Holdings
HTH
+$5.64M
5
MTDR icon
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
BYD icon
26
Boyd Gaming
BYD
$6.06B
$7.92M 1.1%
134,390
+44
+0% +$2.39K
LUB
27
DELISTED
Luby's Inc.
LUB
$7.78M 1.08%
2,358,790
-128,575
-5% -$404K
UBER icon
28
Uber
UBER
$153B
$7.69M 1.06%
141,013
+100,320
+247% +$5.6M
DKNG icon
29
DraftKings
DKNG
$11.9B
$7.66M 1.06%
124,872
-25,300
-17% -$1.52M
ON icon
30
ON Semiconductor
ON
$31.6B
$7.02M 0.97%
168,705
-32,250
-16% -$1.24M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.96M 0.96%
42,360
-98
-0.2% -$15.9K
RH icon
32
RH
RH
$3.71B
$6.64M 0.92%
11,134
-2,015
-15% -$993K
ABBV icon
33
AbbVie
ABBV
$435B
$6.55M 0.91%
60,567
-284
-0.5% -$30.4K
CALY
34
Callaway Golf Company
CALY
$3.14B
$6.41M 0.89%
239,731
-249,884
-51% -$7.07M
ABNB icon
35
Airbnb
ABNB
$107B
$6.23M 0.86%
+33,125
New +$6.14M
FIVN icon
36
FIVE9
FIVN
$2.54B
$6.2M 0.86%
39,647
-40
-0.1% -$6.83K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$6.09M 0.84%
+131,250
New +$5.59M
ETD icon
38
Ethan Allen Interiors
ETD
$603M
$6.08M 0.84%
220,226
-39,323
-15% -$989K
BC icon
39
Brunswick
BC
$5.28B
$6.03M 0.83%
63,203
-857
-1% -$78.5K
WMT icon
40
Walmart Inc
WMT
$890B
$5.8M 0.8%
128,079
+396
+0.3% +$18.3K
OKE icon
41
Oneok
OKE
$54.5B
$5.79M 0.8%
114,341
-18,078
-14% -$822K
STKL
42
DELISTED
SunOpta
STKL
$5.72M 0.79%
+387,055
New +$5.54M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$5.71M 0.79%
173,400
+14,500
+9% +$470K
HD icon
44
Home Depot
HD
$355B
$5.7M 0.79%
18,658
-571
-3% -$157K
SYNA icon
45
Synaptics
SYNA
$4.15B
$5.51M 0.76%
40,668
-15,471
-28% -$1.88M
DLTH icon
46
Duluth Holdings
DLTH
$159M
$5.51M 0.76%
325,000
-50,000
-13% -$695K
XOM icon
47
ExxonMobil
XOM
$634B
$5.33M 0.74%
95,404
-515
-0.5% -$27K
PCRX icon
48
Pacira BioSciences
PCRX
$997M
$5.27M 0.73%
+75,245
New +$5.37M
WOLF icon
49
Wolfspeed
WOLF
$1.71B
$5.07M 0.7%
46,847
-7,060
-13% -$793K
SBH icon
50
Sally Beauty Holdings
SBH
$1.58B
$4.98M 0.69%
+247,340
New +$4.14M
1
2
3 4 5

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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.