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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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30B
| $781K | 0.09% |
19,161
-4,550
| -19% | -$192K |
|
152
Wells Fargo
WFC
$264B
| $780K | 0.09% |
17,214
-2,500
| -13% | -$112K |
|
|
XRN
153
Chiron Real Estate Inc
XRN
$477M
| $752K | 0.08% |
+10,190
| New | +$738K |
|
154
McDonald's
MCD
$195B
| $750K | 0.08% |
3,246
+566
| +21% | +$132K |
|
155
Blackstone
BX
$110B
| $717K | 0.08% |
7,386
+14
| +0.2% | +$1.24K |
|
|
FRG
156
DELISTED
Franchise Group, Inc.
FRG
| $712K | 0.08% |
20,200
+9,850
| +95% | +$362K |
|
157
Westwood Holdings Group
WHG
$190M
| $707K | 0.08% |
32,500
| – | – |
|
158
H&R Block
HRB
$5.86B
| $681K | 0.08% |
+29,000
| New | +$687K |
|
159
ChargePoint
CHPT
$161M
| $655K | 0.07% |
+943
| New | +$499K |
|
160
Citigroup
C
$226B
| $630K | 0.07% |
8,910
+4,493
| +102% | +$332K |
|
161
Logitech
LOGI
$15.2B
| $605K | 0.07% |
+5,000
| New | +$585K |
|
|
XYZ
162
Block Inc
XYZ
$47.5B
| $597K | 0.07% |
2,450
| – | – |
|
|
DLA
163
DELISTED
Delta Apparel Inc.
DLA
| $597K | 0.07% |
20,240
-2,000
| -9% | -$61.2K |
|
164
iShares MSCI Japan ETF
EWJ
$23B
| $588K | 0.07% |
8,700
-900
| -9% | -$61.6K |
|
165
Distribution Solutions Group
DSGR
$1.61B
| $581K | 0.07% |
21,710
| – | – |
|
166
Nike
NKE
$61.9B
| $569K | 0.06% |
3,681
+1,350
| +58% | +$182K |
|
167
Sherwin-Williams
SHW
$89.8B
| $553K | 0.06% |
2,030
-460
| -18% | -$126K |
|
168
TSMC
TSM
$2.18T
| $542K | 0.06% |
4,509
-3,734
| -45% | -$438K |
|
169
iShares TIPS Bond ETF
TIP
$14.5B
| $533K | 0.06% |
4,163
+300
| +8% | +$38.1K |
|
170
Tyson Foods
TSN
$20.4B
| $527K | 0.06% |
7,150
-3,300
| -32% | -$256K |
|
171
Orion Group Holdings
ORN
$418M
| $525K | 0.06% |
91,350
| – | – |
|
172
Enterprise Products Partners
EPD
$81.7B
| $511K | 0.06% |
21,164
+7,424
| +54% | +$176K |
|
173
Targa Resources
TRGP
$55.1B
| $493K | 0.06% |
11,102
-2,500
| -18% | -$96.8K |
|
174
Research Solutions
RSSS
$72.2M
| $492K | 0.06% |
172,155
+52,155
| +43% | +$124K |
|
175
Comstock Resources
CRK
$3.94B
| $490K | 0.05% |
73,508
| – | – |
|
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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.