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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
ASAP
76
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.78M 0.44%
50,000
+12,500
+33% +$804K
KLIC icon
77
Kulicke & Soffa
KLIC
$4.78B
$2.64M 0.42%
82,992
-68,472
-45% -$1.99M
SWBI icon
78
Smith & Wesson
SWBI
$637M
$2.62M 0.41%
147,500
+135,000
+1,080% +$2.23M
NMIH icon
79
NMI Holdings
NMIH
$3.36B
$2.54M 0.4%
111,970
-388,569
-78% -$8.85M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$2.49M 0.39%
30,272
-931
-3% -$75K
SHOE
81
Shoe Station Group
SHOE
$428M
$2.41M 0.38%
123,206
+23,468
+24% +$419K
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.38%
136,068
-178,475
-57% -$3.02M
V icon
83
Visa
V
$677B
$2.4M 0.38%
10,974
-6,884
-39% -$1.41M
BLK icon
84
Blackrock
BLK
$176B
$2.38M 0.37%
+200
New +$133K
EYE icon
85
National Vision
EYE
$1.81B
$2.35M 0.37%
51,851
-74
-0.1% -$3.22K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$2.34M 0.37%
+1,782
New +$442K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
$2.34M 0.37%
38,576
-17,067
-31% -$882K
MIK
88
DELISTED
Michaels Stores, Inc
MIK
$2.31M 0.36%
+177,790
New +$1.81M
PE
89
DELISTED
PARSLEY ENERGY INC
PE
$2.31M 0.36%
162,384
-167,266
-51% -$1.99M
SQQQ icon
90
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$2.28M 0.36%
+1,200
New +$2.91M
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$2.25M 0.36%
6,900
+450
+7% +$66.3K
T icon
92
AT&T
T
$163B
$2.25M 0.35%
103,577
-22,215
-18% -$479K
JPM icon
93
JPMorgan Chase
JPM
$950B
$2.23M 0.35%
17,591
-2,844
-14% -$318K
QCOM icon
94
Qualcomm
QCOM
$176B
$2.23M 0.35%
14,657
+11,326
+340% +$1.58M
MRTN icon
95
Marten Transport
MRTN
$1.22B
$2.23M 0.35%
+129,561
New +$2.22M
UPS icon
96
United Parcel Service
UPS
$88.9B
$2.22M 0.35%
13,184
+471
+4% +$79.5K
BBBY
97
Bed Bath & Beyond
BBBY
$442M
$2.21M 0.35%
50,784
+23,284
+85% +$1.38M
PB icon
98
Prosperity Bancshares
PB
$8.89B
$2.18M 0.34%
+31,442
New +$1.93M
PEP icon
99
PepsiCo
PEP
$190B
$2.13M 0.34%
14,368
-400
-3% -$56.9K
DIS icon
100
Walt Disney
DIS
$181B
$2.12M 0.33%
11,691
-832
-7% -$119K
2 3
4
5 6

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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.