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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
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$51M |
| 2 |
Moderna
MRNA
|
+$9.47M |
| 3 |
Cricut
CRCT
|
+$9.35M |
| 4 |
TripAdvisor
TRIP
|
+$9.09M |
| 5 |
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 |
Pacira BioSciences
PCRX
|
+$5.27M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$4.31B
| $1.66M | 0.19% |
36,760
+4,801
| +15% | +$220K |
|
127
CVS Health
CVS
$122B
| $1.59M | 0.18% |
19,098
+98
| +0.5% | +$8.03K |
|
128
Energy Transfer Partners
ET
$69.3B
| $1.46M | 0.16% |
137,472
+19,612
| +17% | +$188K |
|
129
Toyota
TM
$225B
| $1.46M | 0.16% |
+8,325
| New | +$1.37M |
|
130
ConocoPhillips
COP
$141B
| $1.36M | 0.15% |
+22,371
| New | +$1.25M |
|
131
Eli Lilly
LLY
$1.06T
| $1.35M | 0.15% |
5,877
-1,329
| -18% | -$267K |
|
132
Delta Air Lines
DAL
$60.1B
| $1.24M | 0.14% |
28,675
-1,600
| -5% | -$74.1K |
|
133
Motorsport Games
MSGM
$17.1M
| $1.19M | 0.13% |
+8,507
| New | +$1.51M |
|
134
NXP Semiconductors
NXPI
$60.4B
| $1.14M | 0.13% |
5,550
-100
| -2% | -$20K |
|
135
United Rentals
URI
$72.4B
| $1.14M | 0.13% |
3,571
-1,745
| -33% | -$563K |
|
136
Procter & Gamble
PG
$339B
| $1.08M | 0.12% |
7,972
+577
| +8% | +$78.1K |
|
137
Caterpillar
CAT
$387B
| $1.06M | 0.12% |
4,890
+375
| +8% | +$86.6K |
|
138
Costco
COST
$420B
| $1.04M | 0.12% |
2,635
+196
| +8% | +$74.1K |
|
139
Hamilton Beach Brands
HBB
$422M
| $1.04M | 0.12% |
46,800
+8,300
| +22% | +$181K |
|
140
Applied Materials
AMAT
$428B
| $1.04M | 0.12% |
7,310
-565
| -7% | -$75.8K |
|
141
Goldman Sachs
GS
$303B
| $1.01M | 0.11% |
2,674
+1,565
| +141% | +$560K |
|
|
LEGO
142
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1M | 0.11% |
+100,000
| New | +$985K |
|
143
Dow Inc
DOW
$21.2B
| $953K | 0.11% |
15,066
-2,147
| -12% | -$142K |
|
144
3M
MMM
$94.3B
| $942K | 0.11% |
5,675
+1,154
| +26% | +$193K |
|
145
Scorpio Tankers
STNG
$3.81B
| $905K | 0.1% |
41,050
-14,000
| -25% | -$284K |
|
146
Alphabet (Google) Class A
GOOGL
$4.33T
| $889K | 0.1% |
7,280
+60
| +0.8% | +$7.01K |
|
147
Century Communities
CCS
$2.03B
| $827K | 0.09% |
12,435
-8,050
| -39% | -$568K |
|
148
D.R. Horton
DHI
$42.3B
| $802K | 0.09% |
8,875
-100
| -1% | -$9.39K |
|
149
Duke Energy
DUK
$97.3B
| $802K | 0.09% |
8,122
+1,834
| +29% | +$184K |
|
150
The GEO Group
GEO
$4.04B
| $800K | 0.09% |
112,305
-39,110
| -26% | -$246K |
|
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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.