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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
Cap. Flow
+$508M
Cap. Flow %
37.31%
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
TPL icon
Texas Pacific Land
TPL
+$23.1M
3
CLF icon
Cleveland-Cliffs
CLF
+$19.4M
4
AEO icon
American Eagle Outfitters
AEO
+$19.1M
5
EXP icon
Eagle Materials
EXP
+$16.7M

Top Sells

Rank Stock Value
1
GDRX icon
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
FIVN icon
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
GSHD icon
51
Goosehead Insurance
GSHD
$2.32B
$8.77M 0.64%
57,588
+25,135
+77% +$3.39M
DLTH icon
52
Duluth Holdings
DLTH
$159M
$8.77M 0.64%
643,250
+318,625
+98% +$5.08M
ACHC icon
53
Acadia Healthcare
ACHC
$2.94B
$8.7M 0.64%
136,350
+65,403
+92% +$4.13M
JEF icon
54
Jefferies Financial Group
JEF
$13.1B
$8.59M 0.63%
+242,078
New +$8.1M
EAT icon
55
Brinker International
EAT
$9.66B
$8.53M 0.63%
173,998
+77,824
+81% +$4.23M
OKE icon
56
Oneok
OKE
$54.5B
$8.52M 0.63%
146,940
+37,478
+34% +$2.01M
UPLD icon
57
Upland Software
UPLD
$15.4M
$8.32M 0.61%
24,878
+11,857
+91% +$4.44M
FDX icon
58
FedEx
FDX
$75.4B
$7.94M 0.58%
36,222
+4,696
+15% +$1.27M
TSEM icon
59
Tower Semiconductor
TSEM
$28.5B
$7.93M 0.58%
+265,141
New +$7.63M
TWLO icon
60
Twilio
TWLO
$36.6B
$7.86M 0.58%
24,630
+10,783
+78% +$3.93M
GPK icon
61
Graphic Packaging
GPK
$3.58B
$7.76M 0.57%
407,843
+173,468
+74% +$3.31M
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$7.75M 0.57%
48,009
+7,937
+20% +$1.35M
OC icon
63
Owens Corning
OC
$12.4B
$7.71M 0.57%
90,125
+41,225
+84% +$3.88M
XOM icon
64
ExxonMobil
XOM
$634B
$7.6M 0.56%
129,159
+30,475
+31% +$1.74M
HD icon
65
Home Depot
HD
$355B
$7.51M 0.55%
22,879
+3,053
+15% +$1M
STKL
66
DELISTED
SunOpta
STKL
$7.48M 0.55%
837,780
+309,019
+58% +$3.12M
AMZN icon
67
Amazon
AMZN
$2.96T
$7.42M 0.55%
36,380
+12,380
+52% +$2.14M
WOLF icon
68
Wolfspeed
WOLF
$1.71B
$7.37M 0.54%
91,304
+39,257
+75% +$3.49M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$7.1M 0.52%
17,560
+1,700
+11% +$234K
EYE icon
70
National Vision
EYE
$1.81B
$6.88M 0.51%
121,204
+49,459
+69% +$2.73M
PYPL icon
71
PayPal
PYPL
$50.5B
$6.71M 0.49%
25,805
+5,540
+27% +$1.57M
WMT icon
72
Walmart Inc
WMT
$890B
$6.63M 0.49%
142,686
+20,802
+17% +$1M
HA
73
DELISTED
Hawaiian Holdings, Inc.
HA
$6.59M 0.48%
304,295
+193,606
+175% +$3.97M
ABBV icon
74
AbbVie
ABBV
$435B
$6.33M 0.47%
58,714
+6,186
+12% +$707K
WHR icon
75
Whirlpool
WHR
$2.82B
$6.29M 0.46%
30,863
+12,700
+70% +$2.79M
1 2
3
4 5

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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.