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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
KO icon
126
Coca-Cola
KO
$375B
$1.75M 0.13%
33,297
-159
-0.5% -$8.86K
MRK icon
127
Merck
MRK
$318B
$1.71M 0.13%
22,809
-6,197
-21% -$471K
LAZ icon
128
Lazard
LAZ
$4.31B
$1.69M 0.12%
36,812
+52
+0.1% +$2.43K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.12%
27,659
-17,036
-38% -$1.12M
UBER icon
130
Uber
UBER
$153B
$1.63M 0.12%
36,290
-111,523
-75% -$4.87M
CVS icon
131
CVS Health
CVS
$122B
$1.62M 0.12%
19,101
+3
+0% +$251
T icon
132
AT&T
T
$163B
$1.57M 0.12%
77,102
-31,417
-29% -$660K
ADT icon
133
ADT
ADT
$5.58B
$1.5M 0.11%
185,500
-26,500
-13% -$244K
STRS icon
134
Stratus Properties
STRS
$154M
$1.49M 0.11%
46,130
+34,080
+283% +$1M
COST icon
135
Costco
COST
$420B
$1.44M 0.11%
3,209
+574
+22% +$252K
ET icon
136
Energy Transfer Partners
ET
$69.3B
$1.31M 0.1%
136,815
-657
-0.5% -$6.31K
AMAT icon
137
Applied Materials
AMAT
$428B
$1.28M 0.09%
9,935
+2,625
+36% +$356K
PG icon
138
Procter & Gamble
PG
$339B
$1.26M 0.09%
9,000
+1,028
+13% +$146K
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1.25M 0.09%
29,375
+700
+2% +$28.6K
UPS icon
140
United Parcel Service
UPS
$88.9B
$1.25M 0.09%
6,874
-2,669
-28% -$527K
URI icon
141
United Rentals
URI
$72.4B
$1.24M 0.09%
3,521
-50
-1% -$16.8K
TGT icon
142
Target
TGT
$68B
$1.21M 0.09%
5,298
-4,485
-46% -$1.12M
HRB icon
143
H&R Block
HRB
$5.86B
$1.19M 0.09%
47,723
+18,723
+65% +$466K
XYZ
144
Block Inc
XYZ
$47.5B
$1.12M 0.08%
4,650
+2,200
+90% +$565K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$1.1M 0.08%
5,636
+86
+2% +$17.9K
WHG icon
146
Westwood Holdings Group
WHG
$190M
$1.09M 0.08%
57,200
+24,700
+76% +$536K
TIPT icon
147
Tiptree Inc
TIPT
$675M
$1.08M 0.08%
107,520
+59,840
+126% +$585K
HMN icon
148
Horace Mann Educators
HMN
$2.11B
$1.03M 0.08%
26,000
+15,000
+136% +$595K
GEO icon
149
The GEO Group
GEO
$4.04B
$1.01M 0.07%
135,258
+22,953
+20% +$169K
FRG
150
DELISTED
Franchise Group, Inc.
FRG
$1M 0.07%
28,300
+8,100
+40% +$283K
4 5
6
7 8

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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.