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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 | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$158B
| $489K | 0.05% |
2,000
+500
| +33% | +$115K |
|
177
Honeywell
HON
$78B
| $486K | 0.05% |
2,352
-105
| -4% | -$22.2K |
|
178
Ichor Holdings
ICHR
$2.56B
| $484K | 0.05% |
9,000
-1,000
| -10% | -$55.1K |
|
179
Ryman Hospitality Properties
RHP
$7.63B
| $462K | 0.05% |
5,853
-900
| -13% | -$69.7K |
|
180
Tiptree Inc
TIPT
$675M
| $443K | 0.05% |
+47,680
| New | +$503K |
|
181
Archer Daniels Midland
ADM
$36.9B
| $441K | 0.05% |
7,280
-5,650
| -44% | -$359K |
|
182
Novavax
NVAX
$1.31B
| $425K | 0.05% |
2,000
| – | – |
|
183
Starbucks
SBUX
$120B
| $425K | 0.05% |
3,805
-10,123
| -73% | -$1.14M |
|
184
Horace Mann Educators
HMN
$2.11B
| $412K | 0.05% |
11,000
+1,000
| +10% | +$39.8K |
|
185
Chord Energy
CHRD
$7.39B
| $402K | 0.05% |
4,000
| – | – |
|
186
Hooker Furnishings Corp
HOFT
$166M
| $401K | 0.04% |
11,565
| – | – |
|
|
CALY
187
Callaway Golf Company
CALY
$3.14B
| $397K | 0.04% |
11,780
-227,951
| -95% | -$7.33M |
|
188
Bassett Furniture
BSET
$176M
| $390K | 0.04% |
16,000
| – | – |
|
189
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $390K | 0.04% |
+1,250
| New | +$376K |
|
190
Smith & Wesson
SWBI
$637M
| $382K | 0.04% |
11,000
-9,000
| -45% | -$188K |
|
191
HubSpot
HUBS
$10.5B
| $379K | 0.04% |
+650
| New | +$339K |
|
192
Abbott
ABT
$187B
| $369K | 0.04% |
3,182
-19,286
| -86% | -$2.25M |
|
193
eBay
EBAY
$49.8B
| $365K | 0.04% |
5,200
+200
| +4% | +$12.5K |
|
194
Lockheed Martin
LMT
$136B
| $365K | 0.04% |
965
-25
| -3% | -$9.61K |
|
195
AGCO
AGCO
$7.2B
| $363K | 0.04% |
2,784
-850
| -23% | -$120K |
|
196
DexCom
DXCM
$32B
| $352K | 0.04% |
3,300
| – | – |
|
197
Sprouts Farmers Market
SFM
$8.01B
| $348K | 0.04% |
+14,000
| New | +$374K |
|
198
KKR & Co
KKR
$92.3B
| $345K | 0.04% |
5,831
+8
| +0.1% | +$444 |
|
199
Devon Energy
DVN
$47.3B
| $339K | 0.04% |
+11,600
| New | +$300K |
|
200
Covenant Logistics
CVLG
$872M
| $331K | 0.04% |
32,000
-18,000
| -36% | -$195K |
|
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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.