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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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$54.5B
| $6.09M | 0.68% |
109,462
-4,879
| -4% | -$260K |
|
52
Brinker International
EAT
$9.66B
| $5.95M | 0.67% |
96,174
+36,781
| +62% | +$2.33M |
|
53
AbbVie
ABBV
$435B
| $5.92M | 0.66% |
52,528
-8,039
| -13% | -$905K |
|
54
PayPal
PYPL
$50.5B
| $5.91M | 0.66% |
20,265
+2,050
| +11% | +$541K |
|
55
Walmart Inc
WMT
$890B
| $5.73M | 0.64% |
121,884
-6,195
| -5% | -$289K |
|
56
ON Semiconductor
ON
$31.6B
| $5.61M | 0.63% |
146,455
-22,250
| -13% | -$873K |
|
57
Sally Beauty Holdings
SBH
$1.58B
| $5.58M | 0.63% |
252,830
+5,490
| +2% | +$116K |
|
58
Ethan Allen Interiors
ETD
$603M
| $5.5M | 0.62% |
199,299
-20,927
| -10% | -$605K |
|
59
Twilio
TWLO
$36.6B
| $5.46M | 0.61% |
13,847
+105
| +0.8% | +$36.5K |
|
|
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | 0.61% |
+90,823
| New | +$5.47M |
|
61
Upland Software
UPLD
$15.4M
| $5.36M | 0.6% |
13,021
+3,933
| +43% | +$1.73M |
|
|
SHOE
62
Shoe Station Group
SHOE
$428M
| $5.3M | 0.59% |
147,952
-5,380
| -4% | -$174K |
|
63
FIVE9
FIVN
$2.54B
| $5.21M | 0.58% |
28,420
-11,227
| -28% | -$1.94M |
|
64
SM Energy
SM
$6.87B
| $5.17M | 0.58% |
+210,091
| New | +$4.07M |
|
65
Whirlpool
WHR
$2.82B
| $5.1M | 0.57% |
18,163
+9,356
| +106% | +$2.18M |
|
66
Wolfspeed
WOLF
$1.71B
| $5.1M | 0.57% |
52,047
+5,200
| +11% | +$525K |
|
67
Owens Corning
OC
$12.4B
| $4.79M | 0.54% |
48,900
-3,350
| -6% | -$335K |
|
68
BellRing Brands
BRBR
$1.34B
| $4.71M | 0.53% |
150,407
-674
| -0.4% | -$18.4K |
|
|
USCR
69
DELISTED
U S Concrete, Inc.
USCR
| $4.62M | 0.52% |
62,658
-115,693
| -65% | -$7.49M |
|
70
Acadia Healthcare
ACHC
$2.94B
| $4.45M | 0.5% |
70,947
-226
| -0.3% | -$14.2K |
|
71
NovoCure
NVCR
$1.91B
| $4.44M | 0.5% |
20,000
-5,000
| -20% | -$973K |
|
72
Medtronic
MDT
$112B
| $4.43M | 0.5% |
19,168
+3,775
| +25% | +$474K |
|
73
SLB Ltd
SLB
$75B
| $4.39M | 0.49% |
+137,243
| New | +$4.22M |
|
74
Graphic Packaging
GPK
$3.58B
| $4.25M | 0.48% |
+234,375
| New | +$4.28M |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $4.15M | 0.46% |
54,722
+17,279
| +46% | +$1.33M |
|
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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.