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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
DASH icon
101
DoorDash
DASH
$93.7B
$3.28M 0.24%
+750
New +$143K
IP icon
102
International Paper
IP
$22B
$2.91M 0.21%
54,867
+2,047
+4% +$114K
UNP icon
103
Union Pacific
UNP
$174B
$2.9M 0.21%
14,820
+5,430
+58% +$1.17M
JWN
104
DELISTED
Nordstrom
JWN
$2.85M 0.21%
107,808
-84,671
-44% -$2.7M
JPM icon
105
JPMorgan Chase
JPM
$950B
$2.84M 0.21%
17,327
+1,045
+6% +$164K
WSM icon
106
Williams-Sonoma
WSM
$29.6B
$2.83M 0.21%
+24,708
New +$2.09M
CVX icon
107
Chevron
CVX
$366B
$2.82M 0.21%
27,813
+11,762
+73% +$1.17M
CB icon
108
Chubb
CB
$135B
$2.81M 0.21%
16,183
+5,333
+49% +$935K
LLY icon
109
Eli Lilly
LLY
$1.06T
$2.77M 0.2%
11,995
+6,118
+104% +$1.51M
CAT icon
110
Caterpillar
CAT
$387B
$2.75M 0.2%
14,349
+9,459
+193% +$1.97M
GLD icon
111
SPDR Gold Trust
GLD
$142B
$2.65M 0.19%
16,120
-830
-5% -$139K
CSCO icon
112
Cisco
CSCO
$479B
$2.53M 0.19%
46,525
+614
+1% +$34.5K
NVDA icon
113
NVIDIA
NVDA
$5.42T
$2.52M 0.19%
121,840
+10,760
+10% +$223K
LUV icon
114
Southwest Airlines
LUV
$23B
$2.46M 0.18%
47,755
-1,067
-2% -$53.9K
COP icon
115
ConocoPhillips
COP
$141B
$2.31M 0.17%
34,088
+11,717
+52% +$676K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$2.13M 0.16%
6,444
+627
+11% +$211K
PANW icon
117
Palo Alto Networks
PANW
$297B
$2.11M 0.15%
26,400
+4,050
+18% +$285K
CMA
118
DELISTED
Comerica
CMA
$1.99M 0.15%
+24,675
New +$1.78M
SCHW
119
Charles Schwab
SCHW
$187B
$1.98M 0.15%
27,217
-92,253
-77% -$6.59M
LEGO
120
DELISTED
Legato Merger Corp. Common stock
LEGO
$1.89M 0.14%
180,000
+80,000
+80% +$857K
MSGM icon
121
Motorsport Games
MSGM
$17.1M
$1.85M 0.14%
13,006
+4,499
+53% +$548K
GS icon
122
Goldman Sachs
GS
$303B
$1.84M 0.14%
4,861
+2,187
+82% +$854K
VZ icon
123
Verizon
VZ
$196B
$1.79M 0.13%
33,223
+2,156
+7% +$119K
SBH icon
124
Sally Beauty Holdings
SBH
$1.58B
$1.77M 0.13%
105,000
-147,830
-58% -$2.82M
DIS icon
125
Walt Disney
DIS
$181B
$1.76M 0.13%
10,391
-800
-7% -$143K
3 4
5
6 7

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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.