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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
DLA
151
DELISTED
Delta Apparel Inc.
DLA
$603K 0.08%
22,240
-1,000
-4% -$24.5K
MCD icon
152
McDonald's
MCD
$195B
$601K 0.08%
2,680
-530
-17% -$113K
DSGR icon
153
Distribution Solutions Group
DSGR
$1.61B
$563K 0.08%
21,710
-4,000
-16% -$104K
XYZ
154
Block Inc
XYZ
$47.5B
$556K 0.08%
2,450
-50
-2% -$11.7K
ORN icon
155
Orion Group Holdings
ORN
$418M
$554K 0.08%
91,350
+4,000
+5% +$23K
BX icon
156
Blackstone
BX
$110B
$549K 0.08%
7,372
+21
+0.3% +$1.45K
ICHR icon
157
Ichor Holdings
ICHR
$2.56B
$538K 0.07%
10,000
-1,000
-9% -$42.6K
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
$526K 0.07%
14,836
-8,300
-36% -$248K
RHP icon
159
Ryman Hospitality Properties
RHP
$7.63B
$523K 0.07%
6,753
-1,300
-16% -$96K
AGCO icon
160
AGCO
AGCO
$7.2B
$522K 0.07%
3,634
-200
-5% -$24.9K
CVLG icon
161
Covenant Logistics
CVLG
$872M
$515K 0.07%
50,000
+4,000
+9% +$35.7K
GLW icon
162
Corning
GLW
$143B
$509K 0.07%
+11,700
New +$450K
HON icon
163
Honeywell
HON
$78B
$503K 0.07%
2,457
-52
-2% -$10.2K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.7B
$485K 0.07%
3,863
+1,515
+65% +$192K
WHG icon
165
Westwood Holdings Group
WHG
$190M
$470K 0.07%
32,500
– –
HMN icon
166
Horace Mann Educators
HMN
$2.11B
$432K 0.06%
10,000
+2,500
+33% +$103K
TRGP icon
167
Targa Resources
TRGP
$55.1B
$432K 0.06%
13,602
-3,200
-19% -$98.8K
HOFT icon
168
Hooker Furnishings Corp
HOFT
$166M
$422K 0.06%
11,565
– –
JWN
169
DELISTED
Nordstrom
JWN
$421K 0.06%
+11,114
New +$411K
CRK icon
170
Comstock Resources
CRK
$3.94B
$407K 0.06%
73,508
-770,928
-91% -$4.14M
BSET icon
171
Bassett Furniture
BSET
$176M
$388K 0.05%
16,000
– –
RLJ.PRA icon
172
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$380K 0.05%
13,700
-500
-4% -$13K
FRG
173
DELISTED
Franchise Group, Inc.
FRG
$374K 0.05%
+10,350
New +$367K
LMT icon
174
Lockheed Martin
LMT
$136B
$366K 0.05%
990
-150
-13% -$51.5K
GS icon
175
Goldman Sachs
GS
$303B
$363K 0.05%
1,109
-150
-12% -$46.7K
5 6
7
8 9

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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.