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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
UBER icon
101
Uber
UBER
$153B
$2.08M 0.33%
40,693
-4,226
-9% -$189K
VZ icon
102
Verizon
VZ
$196B
$2.06M 0.32%
35,002
-16,749
-32% -$995K
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.02M 0.32%
544,055
-133,834
-20% -$438K
UNP icon
104
Union Pacific
UNP
$174B
$1.99M 0.31%
9,538
+3
+0% +$599
TGT icon
105
Target
TGT
$68B
$1.98M 0.31%
11,233
-852
-7% -$142K
AZTA icon
106
Azenta
AZTA
$1.48B
$1.98M 0.31%
29,130
-32,033
-52% -$2M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.94M 0.31%
35,843
-69,465
-66% -$3.32M
CSCO icon
108
Cisco
CSCO
$479B
$1.85M 0.29%
41,405
-74
-0.2% -$3.04K
GDRX icon
109
GoodRx Holdings
GDRX
$1.26B
$1.72M 0.27%
+42,675
New +$1.96M
ABT icon
110
Abbott
ABT
$187B
$1.7M 0.27%
15,511
-128
-0.8% -$13.9K
TNDM icon
111
Tandem Diabetes Care
TNDM
$1.56B
$1.61M 0.25%
16,828
-3,760
-18% -$388K
WHR icon
112
Whirlpool
WHR
$2.82B
$1.58M 0.25%
8,782
-1,168
-12% -$224K
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.56M 0.25%
+87,792
New +$1.82M
NVDA icon
114
NVIDIA
NVDA
$5.42T
$1.42M 0.22%
108,880
-1,800
-2% -$24.1K
GEO icon
115
The GEO Group
GEO
$4.04B
$1.41M 0.22%
158,550
-92,068
-37% -$883K
WFC icon
116
Wells Fargo
WFC
$264B
$1.39M 0.22%
45,940
-9,092
-17% -$235K
CCS icon
117
Century Communities
CCS
$2.03B
$1.34M 0.21%
30,700
-4,850
-14% -$214K
CVX icon
118
Chevron
CVX
$366B
$1.33M 0.21%
15,743
+4,896
+45% +$396K
NKE icon
119
Nike
NKE
$61.9B
$1.31M 0.21%
9,267
-8,554
-48% -$1.13M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.2%
14,640
-2,800
-16% -$236K
TSCO icon
121
Tractor Supply
TSCO
$18B
$1.24M 0.2%
+44,120
New +$1.23M
URI icon
122
United Rentals
URI
$72.4B
$1.23M 0.19%
5,316
-2,334
-31% -$493K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.19%
5,217
+3,193
+158% +$703K
BABA icon
124
Alibaba
BABA
$308B
$1.19M 0.19%
+5,100
New +$1.42M
CVS icon
125
CVS Health
CVS
$122B
$1.18M 0.19%
17,287
+450
+3% +$29.3K
3 4
5
6 7

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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.