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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
MMM icon
151
3M
MMM
$94.3B
$996K 0.07%
6,790
+1,115
+20% +$181K
CRK icon
152
Comstock Resources
CRK
$3.94B
$966K 0.07%
93,316
+19,808
+27% +$134K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.33T
$949K 0.07%
7,100
-180
-2% -$24.5K
ORN icon
154
Orion Group Holdings
ORN
$418M
$927K 0.07%
170,350
+79,000
+86% +$432K
DOW icon
155
Dow Inc
DOW
$21.2B
$909K 0.07%
15,796
+730
+5% +$44.7K
RSSS icon
156
Research Solutions
RSSS
$72.2M
$891K 0.07%
340,370
+168,215
+98% +$453K
CVLG icon
157
Covenant Logistics
CVLG
$872M
$884K 0.06%
64,000
+32,000
+100% +$358K
DXCM icon
158
DexCom
DXCM
$32B
$874K 0.06%
6,400
+3,100
+94% +$391K
DLA
159
DELISTED
Delta Apparel Inc.
DLA
$862K 0.06%
31,565
+11,325
+56% +$344K
DUK icon
160
Duke Energy
DUK
$97.3B
$844K 0.06%
8,647
+525
+6% +$54.4K
CHRD icon
161
Chord Energy
CHRD
$7.39B
$822K 0.06%
8,260
+4,260
+107% +$392K
SBUX icon
162
Starbucks
SBUX
$120B
$818K 0.06%
7,417
+3,612
+95% +$423K
MCD icon
163
McDonald's
MCD
$195B
$810K 0.06%
3,358
+112
+3% +$26.7K
BX icon
164
Blackstone
BX
$110B
$802K 0.06%
6,895
-491
-7% -$57K
FFWM
165
DELISTED
First Foundation Inc
FFWM
$790K 0.06%
30,000
+20,000
+200% +$478K
TM icon
166
Toyota
TM
$225B
$790K 0.06%
4,446
-3,879
-47% -$692K
XRN
167
Chiron Real Estate Inc
XRN
$477M
$771K 0.06%
10,495
+305
+3% +$23.2K
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$768K 0.06%
2,745
+715
+35% +$209K
ICHR icon
169
Ichor Holdings
ICHR
$2.56B
$740K 0.05%
18,000
+9,000
+100% +$411K
HOFT icon
170
Hooker Furnishings Corp
HOFT
$166M
$707K 0.05%
26,210
+14,645
+127% +$468K
CULP icon
171
Culp Inc
CULP
$44.1M
$653K 0.05%
50,700
+36,800
+265% +$517K
SFM icon
172
Sprouts Farmers Market
SFM
$8.01B
$648K 0.05%
28,000
+14,000
+100% +$341K
C icon
173
Citigroup
C
$226B
$646K 0.05%
9,209
+299
+3% +$20.9K
STNG icon
174
Scorpio Tankers
STNG
$3.81B
$636K 0.05%
34,300
-6,750
-16% -$113K
DHI icon
175
D.R. Horton
DHI
$42.3B
$628K 0.05%
7,475
-1,400
-16% -$129K
5 6
7
8 9

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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.