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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
FCX icon
51
Freeport-McMoran
FCX
$97.5B
$4.13M 0.65%
158,900
-91,100
-36% -$1.89M
TXRH icon
52
Texas Roadhouse
TXRH
$13.7B
$4.1M 0.65%
52,448
-10,075
-16% -$750K
UPLD icon
53
Upland Software
UPLD
$15.4M
$4.06M 0.64%
8,838
+730
+9% +$321K
OC icon
54
Owens Corning
OC
$12.4B
$4.03M 0.64%
53,200
-2,544
-5% -$185K
DLTH icon
55
Duluth Holdings
DLTH
$159M
$3.96M 0.62%
375,000
-27,515
-7% -$375K
XOM icon
56
ExxonMobil
XOM
$634B
$3.95M 0.62%
95,919
+48,805
+104% +$1.83M
CHGG icon
57
Chegg
CHGG
$102M
$3.88M 0.61%
43,003
-5,045
-10% -$401K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$3.78M 0.6%
24,740
+970
+4% +$142K
CRK icon
59
Comstock Resources
CRK
$3.94B
$3.69M 0.58%
844,436
+14,747
+2% +$73K
CARG icon
60
CarGurus
CARG
$3.47B
$3.65M 0.57%
+114,890
New +$2.84M
ACHC icon
61
Acadia Healthcare
ACHC
$2.94B
$3.62M 0.57%
72,067
-8,386
-10% -$334K
EAT icon
62
Brinker International
EAT
$9.66B
$3.55M 0.56%
+62,761
New +$3.1M
NVCR icon
63
NovoCure
NVCR
$1.91B
$3.55M 0.56%
20,500
-15,250
-43% -$2.09M
DXYN
64
DELISTED
Dixie Group Inc
DXYN
$3.48M 0.55%
1,365,900
-136,283
-9% -$232K
CRMT icon
65
America's Car Mart
CRMT
$26.9M
$3.36M 0.53%
30,611
-20,802
-40% -$2.09M
LOW icon
66
Lowe's Companies
LOW
$125B
$3.27M 0.52%
20,382
+4,788
+31% +$778K
NGVT icon
67
Ingevity
NGVT
$2.68B
$3.19M 0.5%
42,187
-15,075
-26% -$982K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$3.17M 0.5%
17,750
-1,290
-7% -$227K
BA icon
69
Boeing
BA
$185B
$3.16M 0.5%
14,758
-4,743
-24% -$912K
IP icon
70
International Paper
IP
$22B
$3.15M 0.5%
66,890
-8,547
-11% -$382K
BAC icon
71
Bank of America
BAC
$442B
$3.15M 0.5%
103,760
-47,975
-32% -$1.29M
KO icon
72
Coca-Cola
KO
$375B
$3.07M 0.48%
55,958
+2,191
+4% +$113K
TSM icon
73
TSMC
TSM
$2.18T
$2.94M 0.46%
9,518
+5,259
+123% +$499K
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
$2.89M 0.46%
143,933
-172,486
-55% -$2.9M
SPB icon
75
Spectrum Brands
SPB
$2.07B
$2.88M 0.45%
36,427
+1,427
+4% +$93.6K
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.