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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
NVAX icon
176
Novavax
NVAX
$1.31B
$363K 0.05%
2,000
– –
BABA icon
177
Alibaba
BABA
$308B
$351K 0.05%
1,550
-3,550
-70% -$872K
SWBI icon
178
Smith & Wesson
SWBI
$637M
$349K 0.05%
20,000
-127,500
-86% -$2.32M
ACA icon
179
Arcosa
ACA
$7.11B
$331K 0.05%
5,090
– –
C icon
180
Citigroup
C
$226B
$321K 0.04%
4,417
-455
-9% -$30.4K
CRM icon
181
Salesforce
CRM
$158B
$318K 0.04%
+1,500
New +$334K
DE icon
182
Deere & Co
DE
$168B
$318K 0.04%
850
– –
USX
183
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$317K 0.04%
27,000
-28,000
-51% -$258K
STAY
184
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$316K 0.04%
+16,000
New +$261K
NKE icon
185
Nike
NKE
$61.9B
$310K 0.04%
2,331
-6,936
-75% -$964K
IBTX
186
DELISTED
Independent Bank Group, Inc.
IBTX
$307K 0.04%
4,250
-3,000
-41% -$210K
EBAY icon
187
eBay
EBAY
$49.8B
$306K 0.04%
+5,000
New +$290K
EPD icon
188
Enterprise Products Partners
EPD
$81.7B
$303K 0.04%
13,740
– –
DXCM icon
189
DexCom
DXCM
$32B
$296K 0.04%
+3,300
New +$310K
KKR icon
190
KKR & Co
KKR
$92.3B
$284K 0.04%
5,823
+10
+0.2% +$447
BANF icon
191
BancFirst
BANF
$3.8B
$283K 0.04%
4,000
-1,000
-20% -$66.2K
RSSS icon
192
Research Solutions
RSSS
$72.2M
$278K 0.04%
+120,000
New +$283K
STRS icon
193
Stratus Properties
STRS
$154M
$270K 0.04%
+8,850
New +$237K
EQX icon
194
Equinox Gold
EQX
$13.5B
$264K 0.04%
33,000
– –
VTR icon
195
Ventas
VTR
$47.9B
$261K 0.04%
4,900
-350
-7% -$18K
INTC icon
196
Intel
INTC
$513B
$255K 0.04%
+3,989
New +$238K
MRTN icon
197
Marten Transport
MRTN
$1.22B
$255K 0.04%
15,000
-114,561
-88% -$1.94M
DIN icon
198
Dine Brands
DIN
$452M
$247K 0.03%
2,745
-825
-23% -$64.2K
CFR icon
199
Cullen/Frost Bankers
CFR
$10.2B
$243K 0.03%
+2,230
New +$230K
CHRD icon
200
Chord Energy
CHRD
$7.39B
$238K 0.03%
+4,000
New +$203K
6 7
8
9 10

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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.