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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.8B
$618K 0.05%
8,800
+100
+1% +$6.92K
IBTX
177
DELISTED
Independent Bank Group, Inc.
IBTX
$586K 0.04%
8,250
+4,000
+94% +$279K
BSET icon
178
Bassett Furniture
BSET
$176M
$580K 0.04%
32,000
+16,000
+100% +$351K
KHC icon
179
Kraft Heinz
KHC
$30B
$577K 0.04%
15,661
-3,500
-18% -$132K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$551K 0.04%
4,313
+150
+4% +$19.3K
TRGP icon
181
Targa Resources
TRGP
$55.1B
$546K 0.04%
11,102
– –
CRM icon
182
Salesforce
CRM
$158B
$542K 0.04%
2,000
– –
BABA icon
183
Alibaba
BABA
$308B
$533K 0.04%
+3,600
New +$655K
HON icon
184
Honeywell
HON
$78B
$528K 0.04%
2,638
+286
+12% +$61K
NVAX icon
185
Novavax
NVAX
$1.31B
$518K 0.04%
2,500
+500
+25% +$110K
FANG icon
186
Diamondback Energy
FANG
$52.7B
$517K 0.04%
+5,460
New +$439K
ACA icon
187
Arcosa
ACA
$7.11B
$506K 0.04%
10,090
+5,000
+98% +$259K
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
$494K 0.04%
8,452
+3,816
+82% +$189K
TRN icon
189
Trinity Industries
TRN
$2.38B
$490K 0.04%
+18,000
New +$497K
BANF icon
190
BancFirst
BANF
$3.8B
$480K 0.04%
8,000
+4,000
+100% +$229K
HPK icon
191
HighPeak Energy
HPK
$910M
$475K 0.03%
52,750
+25,200
+91% +$252K
CCS icon
192
Century Communities
CCS
$2.03B
$470K 0.03%
7,650
-4,785
-38% -$317K
EPD icon
193
Enterprise Products Partners
EPD
$81.7B
$470K 0.03%
21,707
+543
+3% +$12.3K
SYNA icon
194
Synaptics
SYNA
$4.15B
$468K 0.03%
2,600
+600
+30% +$101K
TSN icon
195
Tyson Foods
TSN
$20.4B
$462K 0.03%
5,850
-1,300
-18% -$98.1K
RHP icon
196
Ryman Hospitality Properties
RHP
$7.63B
$440K 0.03%
5,253
-600
-10% -$47.7K
HUBS icon
197
HubSpot
HUBS
$10.5B
$439K 0.03%
650
– –
F icon
198
Ford
F
$55.7B
$430K 0.03%
30,400
+10,400
+52% +$141K
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$389K 0.03%
6,480
-800
-11% -$48K
MTUS icon
200
Metallus
MTUS
$898M
$385K 0.03%
29,450
+19,450
+195% +$266K
6 7
8
9 10

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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.