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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 | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$187B
| $8.7M | 0.97% |
119,470
-10,450
| -8% | -$740K |
|
27
CarParts.com
PRTS
$54.7M
| $8.53M | 0.96% |
41,876
+31,876
| +319% | +$5.34M |
|
|
LUB
28
DELISTED
Luby's Inc.
LUB
| $8.49M | 0.95% |
2,210,782
-148,008
| -6% | -$543K |
|
|
29
Deutsche Bank
DB
$71.5B
| $8.15M | 0.91% |
+622,950
| New | +$8.45M |
|
30
Revolve Group
RVLV
$1.73B
| $7.93M | 0.89% |
115,164
+9,902
| +9% | +$532K |
|
31
Boyd Gaming
BYD
$6.06B
| $7.62M | 0.85% |
123,901
-10,489
| -8% | -$662K |
|
32
InMode
INMD
$880M
| $7.49M | 0.84% |
158,228
-70,970
| -31% | -$3.01M |
|
33
Airbnb
ABNB
$107B
| $7.42M | 0.83% |
48,475
+15,350
| +46% | +$2.41M |
|
34
Uber
UBER
$153B
| $7.41M | 0.83% |
147,813
+6,800
| +5% | +$355K |
|
35
Snap
SNAP
$9.01B
| $7.4M | 0.83% |
108,631
+15,296
| +16% | +$918K |
|
36
RH
RH
$3.71B
| $7.32M | 0.82% |
10,783
-351
| -3% | -$228K |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $7.04M | 0.79% |
192,479
+181,365
| +1,632% | +$6.62M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $7.03M | 0.79% |
148,985
-27,625
| -16% | -$1.31M |
|
39
Triumph Financial Inc
TFIN
$1.82B
| $6.94M | 0.78% |
93,413
-14,238
| -13% | -$1.21M |
|
40
Skyworks Solutions
SWKS
$10.6B
| $6.85M | 0.77% |
35,715
+10,675
| +43% | +$1.89M |
|
41
Freeport-McMoran
FCX
$97.5B
| $6.78M | 0.76% |
182,800
+9,400
| +5% | +$366K |
|
42
Duluth Holdings
DLTH
$159M
| $6.7M | 0.75% |
324,625
-375
| -0.1% | -$6.19K |
|
43
Johnson & Johnson
JNJ
$625B
| $6.6M | 0.74% |
40,072
-2,288
| -5% | -$379K |
|
44
Amazon
AMZN
$2.96T
| $6.56M | 0.73% |
24,000
-260
| -1% | -$43.2K |
|
45
DraftKings
DKNG
$11.9B
| $6.52M | 0.73% |
125,027
+155
| +0.1% | +$8.18K |
|
|
STKL
46
DELISTED
SunOpta
STKL
| $6.47M | 0.73% |
528,761
+141,706
| +37% | +$1.85M |
|
47
Home Depot
HD
$355B
| $6.32M | 0.71% |
19,826
+1,168
| +6% | +$372K |
|
48
Silicon Motion
SIMO
$8.68B
| $6.32M | 0.71% |
98,535
+78,535
| +393% | +$5.16M |
|
49
ExxonMobil
XOM
$634B
| $6.22M | 0.7% |
98,684
+3,280
| +3% | +$196K |
|
50
Brunswick
BC
$5.28B
| $6.09M | 0.68% |
61,158
-2,045
| -3% | -$208K |
|
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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.