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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
RHP icon
151
Ryman Hospitality Properties
RHP
$7.48B
$546K 0.09%
8,053
-28,952
-78% -$1.55M
XYZ
152
Block Inc
XYZ
$47.9B
$544K 0.09%
2,500
-350
-12% -$68.3K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$22.7B
$520K 0.08%
+7,700
New +$484K
HON icon
154
Honeywell
HON
$77.2B
$503K 0.08%
2,509
+2
+0.1% +$363
STNG icon
155
Scorpio Tankers
STNG
$3.79B
$502K 0.08%
44,850
-165,416
-79% -$1.83M
BX icon
156
Blackstone
BX
$112B
$476K 0.08%
7,351
-2,485
-25% -$145K
WHG icon
157
Westwood Holdings Group
WHG
$185M
$471K 0.07%
32,500
+13,000
+67% +$157K
DLA
158
DELISTED
Delta Apparel Inc.
DLA
$466K 0.07%
23,240
+2,000
+9% +$38.3K
SBUX icon
159
Starbucks
SBUX
$120B
$461K 0.07%
4,310
-1,746
-29% -$167K
HALL
160
DELISTED
Hallmark Financial Services, Inc.
HALL
$455K 0.07%
12,794
+9,052
+242% +$282K
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
$453K 0.07%
7,250
– –
TRGP icon
162
Targa Resources
TRGP
$56.1B
$443K 0.07%
16,802
-10,978
-40% -$234K
ORN icon
163
Orion Group Holdings
ORN
$403M
$433K 0.07%
+87,350
New +$339K
LMT icon
164
Lockheed Martin
LMT
$139B
$405K 0.06%
1,140
-107
-9% -$39.3K
LLY icon
165
Eli Lilly
LLY
$1.08T
$398K 0.06%
2,355
-633
-21% -$94.5K
AGCO icon
166
AGCO
AGCO
$7.01B
$395K 0.06%
3,834
-3,303
-46% -$293K
USX
167
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$376K 0.06%
55,000
+10,000
+22% +$78.1K
HOFT icon
168
Hooker Furnishings Corp
HOFT
$161M
$373K 0.06%
11,565
– –
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$361K 0.06%
14,200
+350
+3% +$8.46K
KE
170
Kimball Electronics
KE
$618M
$350K 0.06%
21,900
+4,900
+29% +$69.5K
CVLG icon
171
Covenant Logistics
CVLG
$857M
$341K 0.05%
46,000
+4,000
+10% +$33.6K
EQX icon
172
Equinox Gold
EQX
$13.6B
$341K 0.05%
33,000
+3,000
+10% +$32.7K
GM icon
173
General Motors
GM
$77.8B
$341K 0.05%
+8,200
New +$319K
GS icon
174
Goldman Sachs
GS
$302B
$332K 0.05%
1,259
-1,698
-57% -$378K
ICHR icon
175
Ichor Holdings
ICHR
$2.5B
$332K 0.05%
11,000
-1,000
-8% -$28.3K
5 6
7
8 9

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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.