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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
SNAP icon
51
Snap
SNAP
$9.01B
$4.88M 0.68%
93,335
-40,000
-30% -$2.3M
OC icon
52
Owens Corning
OC
$12.4B
$4.81M 0.67%
52,250
-950
-2% -$79.6K
SHOE
53
Shoe Station Group
SHOE
$428M
$4.74M 0.66%
153,332
+30,126
+24% +$743K
RVLV icon
54
Revolve Group
RVLV
$1.73B
$4.73M 0.65%
105,262
-115,590
-52% -$4.71M
TWLO icon
55
Twilio
TWLO
$36.6B
$4.68M 0.65%
13,742
+250
+2% +$93.6K
SWKS icon
56
Skyworks Solutions
SWKS
$10.6B
$4.59M 0.64%
25,040
+300
+1% +$52.1K
MIK
57
DELISTED
Michaels Stores, Inc
MIK
$4.55M 0.63%
207,235
+29,445
+17% +$520K
CRMT icon
58
America's Car Mart
CRMT
$26.9M
$4.5M 0.62%
29,550
-1,061
-3% -$144K
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.47M 0.62%
76,250
+26,250
+53% +$1.74M
PYPL icon
60
PayPal
PYPL
$50.5B
$4.42M 0.61%
18,215
+555
+3% +$140K
PB icon
61
Prosperity Bancshares
PB
$8.89B
$4.3M 0.6%
57,460
+26,018
+83% +$1.9M
UPLD icon
62
Upland Software
UPLD
$15.4M
$4.29M 0.59%
9,088
+250
+3% +$121K
EAT icon
63
Brinker International
EAT
$9.66B
$4.22M 0.58%
59,393
-3,368
-5% -$225K
BAC icon
64
Bank of America
BAC
$442B
$4.13M 0.57%
106,771
+3,011
+3% +$104K
QCOM icon
65
Qualcomm
QCOM
$176B
$4.13M 0.57%
31,128
+16,471
+112% +$2.38M
ACHC icon
66
Acadia Healthcare
ACHC
$2.94B
$4.07M 0.56%
71,173
-894
-1% -$48.4K
TXRH icon
67
Texas Roadhouse
TXRH
$13.7B
$4.06M 0.56%
42,286
-10,162
-19% -$888K
BA icon
68
Boeing
BA
$185B
$3.83M 0.53%
15,023
+265
+2% +$58.9K
CBRL icon
69
Cracker Barrel
CBRL
$1.29B
$3.83M 0.53%
+22,134
New +$3.37M
DXYN
70
DELISTED
Dixie Group Inc
DXYN
$3.8M 0.53%
1,278,722
-87,178
-6% -$338K
AMZN icon
71
Amazon
AMZN
$2.96T
$3.75M 0.52%
24,260
-540
-2% -$85.6K
ROKU icon
72
Roku
ROKU
$22.7B
$3.7M 0.51%
11,346
-7,987
-41% -$3.13M
CHGG icon
73
Chegg
CHGG
$102M
$3.69M 0.51%
43,089
+86
+0.2% +$8.19K
LOW icon
74
Lowe's Companies
LOW
$125B
$3.67M 0.51%
19,284
-1,098
-5% -$188K
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
$3.63M 0.5%
136,259
+191
+0.1% +$4.53K
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.