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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
BRBR icon
76
BellRing Brands
BRBR
$1.34B
$3.57M 0.49%
+151,081
New +$3.68M
KE
77
Kimball Electronics
KE
$628M
$3.33M 0.46%
129,055
+107,155
+489% +$2.44M
NVCR icon
78
NovoCure
NVCR
$1.91B
$3.31M 0.46%
25,000
+4,500
+22% +$712K
IP icon
79
International Paper
IP
$22B
$3.17M 0.44%
61,956
-4,934
-7% -$240K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.44%
+19,936
New +$2.83M
EYE icon
81
National Vision
EYE
$1.81B
$3.15M 0.44%
71,975
+20,124
+39% +$959K
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$3.05M 0.42%
6,342
+4,560
+256% +$1.15M
LUV icon
83
Southwest Airlines
LUV
$23B
$3M 0.42%
49,155
-60,800
-55% -$3.24M
GLD icon
84
SPDR Gold Trust
GLD
$142B
$2.82M 0.39%
17,650
-100
-0.6% -$16.8K
MRK icon
85
Merck
MRK
$318B
$2.78M 0.39%
37,841
-15,244
-29% -$1.12M
KLIC icon
86
Kulicke & Soffa
KLIC
$4.78B
$2.78M 0.38%
56,646
-26,346
-32% -$1.14M
TGT icon
87
Target
TGT
$68B
$2.73M 0.38%
13,783
+2,550
+23% +$477K
ABT icon
88
Abbott
ABT
$187B
$2.69M 0.37%
22,468
+6,957
+45% +$824K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.36%
10,167
+4,950
+95% +$1.2M
WIRE
90
DELISTED
Encore Wire Corp
WIRE
$2.51M 0.35%
37,443
-1,133
-3% -$73.3K
NMIH icon
91
NMI Holdings
NMIH
$3.36B
$2.5M 0.35%
105,884
-6,086
-5% -$142K
JPM icon
92
JPMorgan Chase
JPM
$950B
$2.45M 0.34%
16,082
-1,509
-9% -$217K
KEX icon
93
Kirby Corp
KEX
$6.93B
$2.4M 0.33%
+39,889
New +$2.4M
V icon
94
Visa
V
$677B
$2.31M 0.32%
10,924
-50
-0.5% -$10.5K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.28M 0.32%
532,344
-11,711
-2% -$50.6K
CNK icon
96
Cinemark Holdings
CNK
$4.32B
$2.23M 0.31%
109,215
-311,679
-74% -$6.57M
UPS icon
97
United Parcel Service
UPS
$88.9B
$2.14M 0.3%
12,587
-597
-5% -$96.6K
UNP icon
98
Union Pacific
UNP
$174B
$2.08M 0.29%
9,439
-99
-1% -$20.8K
CSCO icon
99
Cisco
CSCO
$479B
$2.07M 0.29%
40,099
-1,306
-3% -$61.3K
DIS icon
100
Walt Disney
DIS
$181B
$2.06M 0.28%
11,141
-550
-5% -$101K
2 3
4
5 6

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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.