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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
BSX icon
176
Boston Scientific
BSX
$72.3B
$327K 0.05%
9,100
-9,288
-51% -$335K
BSET icon
177
Bassett Furniture
BSET
$174M
$321K 0.05%
+16,000
New +$270K
HMN icon
178
Horace Mann Educators
HMN
$2.09B
$315K 0.05%
7,500
+500
+7% +$19.3K
C icon
179
Citigroup
C
$227B
$300K 0.05%
4,872
-1,094
-18% -$55.6K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.05%
+2,348
New +$296K
UTG icon
181
Reaves Utility Income Fund
UTG
$3.62B
$297K 0.05%
9,073
-320
-3% -$10.5K
BANF icon
182
BancFirst
BANF
$3.79B
$294K 0.05%
5,000
– –
NWPX icon
183
NWPX Infrastructure Inc
NWPX
$1.14B
$283K 0.04%
10,000
– –
CRI icon
184
Carter's
CRI
$1.48B
$282K 0.04%
3,000
– –
ACA icon
185
Arcosa
ACA
$7.12B
$280K 0.04%
5,090
– –
EPD icon
186
Enterprise Products Partners
EPD
$82.1B
$269K 0.04%
13,740
+750
+6% +$14K
VTR icon
187
Ventas
VTR
$47.1B
$257K 0.04%
5,250
– –
SO icon
188
Southern Company
SO
$105B
$240K 0.04%
3,910
-100
-2% -$6.01K
VRAY
189
DELISTED
ViewRay, Inc.
VRAY
$237K 0.04%
62,100
-25,000
-29% -$88.4K
KKR icon
190
KKR & Co
KKR
$91B
$235K 0.04%
5,813
-239
-4% -$9.03K
DE icon
191
Deere & Co
DE
$165B
$229K 0.04%
+850
New +$211K
NVAX icon
192
Novavax
NVAX
$1.28B
$223K 0.04%
2,000
– –
UNH icon
193
UnitedHealth
UNH
$373B
$216K 0.03%
616
-25
-4% -$8.38K
MSB
194
Mesabi Trust
MSB
$306M
$209K 0.03%
7,440
-6,010
-45% -$146K
DIN icon
195
Dine Brands
DIN
$445M
$207K 0.03%
+3,570
New +$217K
GSK icon
196
GSK
GSK
$104B
$203K 0.03%
4,408
– –
FHN icon
197
First Horizon
FHN
$12B
$175K 0.03%
13,752
– –
CMO
198
DELISTED
Capstead Mortgage Corp.
CMO
$174K 0.03%
+30,000
New +$171K
RIG icon
199
Transocean
RIG
$6.16B
$139K 0.02%
+60,000
New +$88.2K
AQMS icon
200
Aqua Metals
AQMS
$9.92M
$75K 0.01%
125
– –
6 7
8
9 10

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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.