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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$1.15M 0.18%
18,451
-303
-2% -$18.6K
ONEM
127
DELISTED
1Life Healthcare
ONEM
$1.13M 0.18%
25,925
-44,075
-63% -$1.51M
PG icon
128
Procter & Gamble
PG
$339B
$1.13M 0.18%
8,088
-527
-6% -$73.7K
DOW icon
129
Dow Inc
DOW
$21.9B
$1.06M 0.17%
19,159
-6,389
-25% -$330K
DAL icon
130
Delta Air Lines
DAL
$59.3B
$1.04M 0.16%
25,975
-7,399
-22% -$269K
COST icon
131
Costco
COST
$421B
$1.04M 0.16%
2,769
+352
+15% +$132K
TXN icon
132
Texas Instruments
TXN
$258B
$989K 0.16%
6,028
+6
+0.1% +$933
SPR
133
DELISTED
Spirit AeroSystems
SPR
$939K 0.15%
24,025
-18,876
-44% -$541K
CAT icon
134
Caterpillar
CAT
$386B
$858K 0.14%
4,714
-305
-6% -$51.7K
GSHD icon
135
Goosehead Insurance
GSHD
$2.28B
$839K 0.13%
+6,728
New +$769K
KHC icon
136
Kraft Heinz
KHC
$29.3B
$784K 0.12%
22,611
-1,100
-5% -$35.7K
ET icon
137
Energy Transfer Partners
ET
$70.7B
$762K 0.12%
123,360
-29,116
-19% -$176K
CSX icon
138
CSX Corp
CSX
$92.8B
$735K 0.12%
24,300
-6,000
-20% -$172K
AMAT icon
139
Applied Materials
AMAT
$420B
$693K 0.11%
8,025
-872
-10% -$64.5K
MCD icon
140
McDonald's
MCD
$193B
$689K 0.11%
3,210
+13
+0.4% +$2.83K
TSN icon
141
Tyson Foods
TSN
$20.2B
$661K 0.1%
10,250
-432
-4% -$26.9K
DSGR icon
142
Distribution Solutions Group
DSGR
$1.62B
$654K 0.1%
25,710
-21,600
-46% -$514K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.35T
$633K 0.1%
7,220
+100
+1% +$8.41K
DHI icon
144
D.R. Horton
DHI
$40.9B
$619K 0.1%
8,975
-2,204
-20% -$161K
SHW icon
145
Sherwin-Williams
SHW
$88.1B
$610K 0.1%
2,490
-450
-15% -$107K
MMM icon
146
3M
MMM
$93.7B
$591K 0.09%
4,042
-957
-19% -$136K
EBS icon
147
Emergent Biosolutions
EBS
$227M
$585K 0.09%
6,524
-9,323
-59% -$856K
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$581K 0.09%
11,530
-3,114
-21% -$154K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
$578K 0.09%
+23,136
New +$464K
DUK icon
150
Duke Energy
DUK
$94.5B
$567K 0.09%
6,192
-339
-5% -$31.4K
4 5
6
7 8

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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.