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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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.06B
| $15.1M | 1.11% |
239,361
+115,460
| +93% | +$6.84M |
|
27
Triumph Financial Inc
TFIN
$1.82B
| $15M | 1.1% |
149,348
+55,935
| +60% | +$4.48M |
|
28
Silicon Motion
SIMO
$8.68B
| $14.5M | 1.07% |
210,626
+112,091
| +114% | +$7.91M |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $14.4M | 1.06% |
152,330
+97,608
| +178% | +$8.02M |
|
30
SM Energy
SM
$6.87B
| $14.3M | 1.05% |
543,573
+333,482
| +159% | +$6.74M |
|
31
Cricut
CRCT
$1.22B
| $14.3M | 1.05% |
517,300
+184,353
| +55% | +$6M |
|
32
Snap
SNAP
$9.01B
| $14.2M | 1.04% |
191,985
+83,354
| +77% | +$6.02M |
|
33
RH
RH
$3.71B
| $14M | 1.03% |
20,984
+10,201
| +95% | +$7.02M |
|
34
Hilltop Holdings
HTH
$2.24B
| $14M | 1.03% |
428,035
+150,217
| +54% | +$4.98M |
|
35
ON Semiconductor
ON
$31.6B
| $13.7M | 1% |
298,460
+152,005
| +104% | +$6.5M |
|
36
Freeport-McMoran
FCX
$97.5B
| $13.2M | 0.97% |
405,650
+222,850
| +122% | +$7.85M |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $13M | 0.95% |
33,103
+7,368
| +29% | +$2.65M |
|
38
Apple
AAPL
$4.57T
| $12.7M | 0.93% |
89,406
+17,656
| +25% | +$2.6M |
|
39
DraftKings
DKNG
$11.9B
| $12.5M | 0.92% |
259,020
+133,993
| +107% | +$7.1M |
|
40
CarParts.com
PRTS
$54.7M
| $12.1M | 0.89% |
77,288
+35,412
| +85% | +$6.15M |
|
41
SLB Ltd
SLB
$75B
| $11.2M | 0.82% |
377,556
+240,313
| +175% | +$6.89M |
|
|
CYBR
42
DELISTED
CyberArk
CYBR
| $11.1M | 0.82% |
+70,450
| New | +$10.7M |
|
43
Skyworks Solutions
SWKS
$10.6B
| $11M | 0.81% |
66,536
+30,821
| +86% | +$5.64M |
|
|
DXYN
44
DELISTED
Dixie Group Inc
DXYN
| $10.9M | 0.8% |
2,235,213
+971,051
| +77% | +$3.79M |
|
45
Brunswick
BC
$5.28B
| $10.8M | 0.8% |
113,811
+52,653
| +86% | +$5.24M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $9.9M | 0.73% |
177,173
+86,350
| +95% | +$5.12M |
|
47
BellRing Brands
BRBR
$1.34B
| $9.9M | 0.73% |
321,950
+171,543
| +114% | +$5.49M |
|
|
KE
48
Kimball Electronics
KE
$628M
| $9.59M | 0.7% |
372,092
+199,262
| +115% | +$4.55M |
|
49
Ethan Allen Interiors
ETD
$603M
| $9.46M | 0.7% |
399,160
+199,861
| +100% | +$4.93M |
|
|
SHOE
50
Shoe Station Group
SHOE
$428M
| $9.07M | 0.67% |
279,719
+131,767
| +89% | +$4.59M |
|
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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.