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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 | |
|---|---|---|---|---|---|---|
76
Goosehead Insurance
GSHD
$2.32B
| $4.13M | 0.46% |
32,453
+20,725
| +177% | +$2.11M |
|
77
Prosperity Bancshares
PB
$8.89B
| $4.12M | 0.46% |
57,370
-90
| -0.2% | -$6.73K |
|
78
Bank of America
BAC
$442B
| $4.11M | 0.46% |
99,564
-7,207
| -7% | -$295K |
|
79
Qualcomm
QCOM
$176B
| $4M | 0.45% |
28,021
-3,107
| -10% | -$420K |
|
|
KE
80
Kimball Electronics
KE
$628M
| $3.76M | 0.42% |
172,830
+43,775
| +34% | +$986K |
|
|
DXYN
81
DELISTED
Dixie Group Inc
DXYN
| $3.7M | 0.42% |
1,264,162
-14,560
| -1% | -$44.9K |
|
82
Vroom Inc
VRM
$48.2M
| $3.7M | 0.41% |
+1,104
| New | +$3.75M |
|
83
National Vision
EYE
$1.81B
| $3.67M | 0.41% |
71,745
-230
| -0.3% | -$11.3K |
|
84
Boeing
BA
$185B
| $3.64M | 0.41% |
15,210
+187
| +1% | +$45.2K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $3.57M | 0.4% |
15,860
+1,880
| +13% | +$224K |
|
86
America's Car Mart
CRMT
$26.9M
| $3.46M | 0.39% |
24,425
-5,125
| -17% | -$767K |
|
87
Fossil Group
FOSL
$318M
| $3.43M | 0.38% |
+239,965
| New | +$3.16M |
|
88
Kulicke & Soffa
KLIC
$4.78B
| $3.38M | 0.38% |
55,264
-1,382
| -2% | -$74.4K |
|
89
NMI Holdings
NMIH
$3.36B
| $3.38M | 0.38% |
150,414
+44,530
| +42% | +$1.06M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 0.37% |
20,246
+310
| +2% | +$48.7K |
|
91
Cracker Barrel
CBRL
$1.29B
| $3.28M | 0.37% |
22,119
-15
| -0.1% | -$2.41K |
|
92
IBM
IBM
$224B
| $3.21M | 0.36% |
22,907
+14,958
| +188% | +$2.05M |
|
|
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.15M | 0.35% |
492,280
-40,064
| -8% | -$205K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.13M | 0.35% |
11,267
+1,100
| +11% | +$307K |
|
95
Academy Sports + Outdoors
ASO
$2.98B
| $3.09M | 0.35% |
+74,950
| New | +$2.63M |
|
96
International Paper
IP
$22B
| $3.07M | 0.34% |
52,820
-9,136
| -15% | -$522K |
|
97
Lowe's Companies
LOW
$125B
| $3.07M | 0.34% |
15,812
-3,472
| -18% | -$679K |
|
98
Cinemark Holdings
CNK
$4.32B
| $3.01M | 0.34% |
137,090
+27,875
| +26% | +$618K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $2.99M | 0.33% |
44,695
+16,692
| +60% | +$1.09M |
|
100
PepsiCo
PEP
$190B
| $2.87M | 0.32% |
19,378
+5,777
| +42% | +$842K |
|
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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.