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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
Cap. Flow
+$109M
Cap. Flow %
12.25%
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$51M
2
MRNA icon
Moderna
MRNA
+$9.47M
3
CRCT icon
Cricut
CRCT
+$9.35M
4
TRIP icon
TripAdvisor
TRIP
+$9.09M
5
DB icon
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
PCRX icon
Pacira BioSciences
PCRX
+$5.27M
4
SYNA icon
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
CNX icon
101
CNX Resources
CNX
$5.2B
$2.83M 0.32%
+207,565
New +$2.9M
GLD icon
102
SPDR Gold Trust
GLD
$141B
$2.81M 0.31%
16,950
-700
-4% -$119K
HA
103
DELISTED
Hawaiian Holdings, Inc.
HA
$2.7M 0.3%
110,689
-25,570
-19% -$660K
PANW icon
104
Palo Alto Networks
PANW
$297B
$2.61M 0.29%
22,350
-900
-4% -$53.3K
LUV icon
105
Southwest Airlines
LUV
$23B
$2.59M 0.29%
48,822
-333
-0.7% -$20K
JPM icon
106
JPMorgan Chase
JPM
$950B
$2.53M 0.28%
16,282
+200
+1% +$31.4K
TXN icon
107
Texas Instruments
TXN
$261B
$2.48M 0.28%
12,915
+6,803
+111% +$1.28M
CSCO icon
108
Cisco
CSCO
$479B
$2.43M 0.27%
45,911
+5,812
+14% +$306K
V icon
109
Visa
V
$677B
$2.37M 0.27%
10,136
-788
-7% -$180K
TGT icon
110
Target
TGT
$68B
$2.37M 0.27%
9,783
-4,000
-29% -$876K
T icon
111
AT&T
T
$163B
$2.36M 0.26%
108,519
+19,255
+22% +$438K
RMBS icon
112
Rambus
RMBS
$11B
$2.29M 0.26%
+96,520
New +$1.94M
ADT icon
113
ADT
ADT
$5.58B
$2.29M 0.26%
212,000
+14,000
+7% +$141K
MRK icon
114
Merck
MRK
$318B
$2.26M 0.25%
29,006
-8,835
-23% -$657K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$2.22M 0.25%
111,080
+200
+0.2% +$3.21K
ASAP
116
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.14M 0.24%
60,000
-16,250
-21% -$736K
UNP icon
117
Union Pacific
UNP
$174B
$2.06M 0.23%
9,390
-49
-0.5% -$10.9K
UPS icon
118
United Parcel Service
UPS
$88.9B
$1.99M 0.22%
9,543
-3,044
-24% -$609K
DIS icon
119
Walt Disney
DIS
$181B
$1.97M 0.22%
11,191
+50
+0.4% +$8.99K
LEGOU
120
DELISTED
Legato Merger Corp. Units
LEGOU
$1.81M 0.2%
152,750
– –
KO icon
121
Coca-Cola
KO
$375B
$1.81M 0.2%
33,456
-2,393
-7% -$130K
ISRG icon
122
Intuitive Surgical
ISRG
$134B
$1.78M 0.2%
5,817
-525
-8% -$147K
VZ icon
123
Verizon
VZ
$196B
$1.74M 0.2%
31,067
-2,412
-7% -$138K
CB icon
124
Chubb
CB
$135B
$1.72M 0.19%
10,850
+6,000
+124% +$994K
CVX icon
125
Chevron
CVX
$366B
$1.68M 0.19%
16,051
-196
-1% -$20.7K
3 4
5
6 7

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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.