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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$6.13M 0.45%
36,830
+16,584
+82% +$2.51M
ASO icon
77
Academy Sports + Outdoors
ASO
$2.98B
$6.12M 0.45%
152,876
+77,926
+104% +$3.11M
AIG icon
78
American International
AIG
$41.3B
$5.93M 0.44%
+108,050
New +$5.57M
NMIH icon
79
NMI Holdings
NMIH
$3.36B
$5.75M 0.42%
254,273
+103,859
+69% +$2.28M
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$5.58M 0.41%
+61,090
New +$5.7M
FOSL icon
81
Fossil Group
FOSL
$318M
$5.55M 0.41%
468,750
+228,785
+95% +$2.96M
X
82
DELISTED
US Steel
X
$5.5M 0.4%
+250,575
New +$6.27M
MDT icon
83
Medtronic
MDT
$112B
$5.32M 0.39%
23,602
+4,434
+23% +$574K
CRMT icon
84
America's Car Mart
CRMT
$26.9M
$5.06M 0.37%
43,318
+18,893
+77% +$2.6M
PB icon
85
Prosperity Bancshares
PB
$8.89B
$4.82M 0.35%
67,768
+10,398
+18% +$719K
GDRX icon
86
GoodRx Holdings
GDRX
$1.26B
$4.82M 0.35%
117,466
-362,295
-76% -$13.1M
KLIC icon
87
Kulicke & Soffa
KLIC
$4.78B
$4.75M 0.35%
81,502
+26,238
+47% +$1.63M
BAC icon
88
Bank of America
BAC
$442B
$4.71M 0.35%
110,842
+11,278
+11% +$454K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.32%
16,017
+4,750
+42% +$1.33M
PFE icon
90
Pfizer
PFE
$153B
$4.15M 0.31%
96,574
+89,384
+1,243% +$3.96M
LOW icon
91
Lowe's Companies
LOW
$125B
$4.03M 0.3%
19,865
+4,053
+26% +$808K
LEGOU
92
DELISTED
Legato Merger Corp. Units
LEGOU
$3.99M 0.29%
303,690
+150,940
+99% +$1.95M
QCOM icon
93
Qualcomm
QCOM
$176B
$3.89M 0.29%
30,195
+2,174
+8% +$308K
TXN icon
94
Texas Instruments
TXN
$261B
$3.78M 0.28%
19,683
+6,768
+52% +$1.29M
PEP icon
95
PepsiCo
PEP
$190B
$3.76M 0.28%
24,977
+5,599
+29% +$867K
BA icon
96
Boeing
BA
$185B
$3.66M 0.27%
16,637
+1,427
+9% +$318K
IBM icon
97
IBM
IBM
$224B
$3.55M 0.26%
26,721
+3,814
+17% +$510K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.53M 0.26%
518,241
+25,961
+5% +$152K
V icon
99
Visa
V
$677B
$3.52M 0.26%
10,597
+461
+5% +$108K
TRIP icon
100
TripAdvisor
TRIP
$1.26B
$3.31M 0.24%
97,789
-138,496
-59% -$4.97M
2 3
4
5 6

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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.