We are live on ! Find out more
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
T icon
101
AT&T
T
$163B
$2.04M 0.28%
89,264
-14,313
-14% -$316K
VZ icon
102
Verizon
VZ
$196B
$1.95M 0.27%
33,479
-1,523
-4% -$85.9K
WHR icon
103
Whirlpool
WHR
$2.82B
$1.94M 0.27%
8,807
+25
+0.3% +$4.96K
PEP icon
104
PepsiCo
PEP
$190B
$1.92M 0.27%
13,601
-767
-5% -$105K
KO icon
105
Coca-Cola
KO
$375B
$1.89M 0.26%
35,849
-20,109
-36% -$1.01M
TRIP icon
106
TripAdvisor
TRIP
$1.26B
$1.89M 0.26%
+35,070
New +$1.5M
MDT icon
107
Medtronic
MDT
$112B
$1.82M 0.25%
15,393
-21,449
-58% -$2.51M
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.24%
28,003
+9,552
+52% +$594K
URI icon
109
United Rentals
URI
$72.4B
$1.75M 0.24%
5,316
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$1.73M 0.24%
+23,250
New +$1.38M
CVX icon
111
Chevron
CVX
$366B
$1.7M 0.24%
16,247
+504
+3% +$49.2K
ADT icon
112
ADT
ADT
$5.58B
$1.67M 0.23%
198,000
-425,100
-68% -$3.68M
LEGOU
113
DELISTED
Legato Merger Corp. Units
LEGOU
$1.55M 0.21%
+152,750
New +$1.58M
SBUX icon
114
Starbucks
SBUX
$120B
$1.52M 0.21%
13,928
+9,618
+223% +$1.01M
NVDA icon
115
NVIDIA
NVDA
$5.42T
$1.48M 0.2%
110,880
+2,000
+2% +$26.9K
DAL icon
116
Delta Air Lines
DAL
$60.1B
$1.46M 0.2%
30,275
+4,300
+17% +$190K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.2%
13,980
-660
-5% -$65.5K
CVS icon
118
CVS Health
CVS
$122B
$1.43M 0.2%
19,000
+1,713
+10% +$125K
PRTS icon
119
CarParts.com
PRTS
$54.7M
$1.43M 0.2%
+10,000
New +$1.62M
TNDM icon
120
Tandem Diabetes Care
TNDM
$1.56B
$1.39M 0.19%
15,790
-1,038
-6% -$96.5K
LAZ icon
121
Lazard
LAZ
$4.31B
$1.39M 0.19%
+31,959
New +$1.36M
LLY icon
122
Eli Lilly
LLY
$1.06T
$1.35M 0.19%
7,206
+4,851
+206% +$949K
GSHD icon
123
Goosehead Insurance
GSHD
$2.32B
$1.26M 0.17%
11,728
+5,000
+74% +$677K
CCS icon
124
Century Communities
CCS
$2.03B
$1.24M 0.17%
20,485
-10,215
-33% -$556K
SIMO icon
125
Silicon Motion
SIMO
$8.68B
$1.19M 0.16%
+20,000
New +$1.14M
3 4
5
6 7

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

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.