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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
+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
GEO icon
126
The GEO Group
GEO
$4.04B
$1.18M 0.16%
151,415
-7,135
-5% -$58.6K
TXN icon
127
Texas Instruments
TXN
$261B
$1.16M 0.16%
6,112
+84
+1% +$14.6K
NXPI icon
128
NXP Semiconductors
NXPI
$60.4B
$1.14M 0.16%
5,650
-1,250
-18% -$228K
TSCO icon
129
Tractor Supply
TSCO
$18B
$1.14M 0.16%
32,120
-12,000
-27% -$383K
DOW icon
130
Dow Inc
DOW
$21.2B
$1.1M 0.15%
17,213
-1,946
-10% -$116K
AMAT icon
131
Applied Materials
AMAT
$428B
$1.05M 0.15%
7,875
-150
-2% -$16.5K
CAT icon
132
Caterpillar
CAT
$387B
$1.05M 0.14%
4,515
-199
-4% -$41.2K
STNG icon
133
Scorpio Tankers
STNG
$3.81B
$1.02M 0.14%
55,050
+10,200
+23% +$158K
IBM icon
134
IBM
IBM
$224B
$1.01M 0.14%
+7,949
New +$951K
PG icon
135
Procter & Gamble
PG
$339B
$1M 0.14%
7,395
-693
-9% -$90.4K
TSM icon
136
TSMC
TSM
$2.18T
$975K 0.13%
8,243
-1,275
-13% -$158K
KHC icon
137
Kraft Heinz
KHC
$30B
$948K 0.13%
23,711
+1,100
+5% +$39.6K
ET icon
138
Energy Transfer Partners
ET
$69.3B
$905K 0.13%
117,860
-5,500
-4% -$40.2K
COST icon
139
Costco
COST
$420B
$860K 0.12%
2,439
-330
-12% -$115K
DHI icon
140
D.R. Horton
DHI
$42.3B
$800K 0.11%
8,975
– –
TSN icon
141
Tyson Foods
TSN
$20.4B
$776K 0.11%
10,450
+200
+2% +$13.8K
WFC icon
142
Wells Fargo
WFC
$264B
$770K 0.11%
19,714
-26,226
-57% -$928K
CB icon
143
Chubb
CB
$135B
$766K 0.11%
+4,850
New +$781K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$745K 0.1%
7,220
– –
ADM icon
145
Archer Daniels Midland
ADM
$36.9B
$737K 0.1%
12,930
+1,400
+12% +$76.8K
MMM icon
146
3M
MMM
$94.3B
$728K 0.1%
4,521
+479
+12% +$71.7K
HBB icon
147
Hamilton Beach Brands
HBB
$422M
$698K 0.1%
+38,500
New +$700K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.8B
$658K 0.09%
9,600
+1,900
+25% +$132K
SHW icon
149
Sherwin-Williams
SHW
$89.8B
$613K 0.08%
2,490
– –
DUK icon
150
Duke Energy
DUK
$97.3B
$607K 0.08%
6,288
+96
+2% +$8.76K
4 5
6
7 8

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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.