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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
AAL icon
201
American Airlines Group
AAL
$10.2B
– –
-11,956
Closed -$147K
ADC icon
202
Agree Realty
ADC
$9.22B
– –
-4,000
Closed -$255K
APO icon
203
Apollo Global Management
APO
$73.7B
– –
-5,600
Closed -$251K
BOOT icon
204
Boot Barn
BOOT
$5.12B
– –
-11,800
Closed -$332K
CFR icon
205
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,967
Closed -$254K
CTRN icon
206
Citi Trends
CTRN
$639M
– –
-10,000
Closed -$250K
GFL icon
207
GFL Environmental
GFL
$14.8B
– –
-98,028
Closed -$2.08M
GOOS
208
Canada Goose Holdings
GOOS
$845M
– –
-79,543
Closed -$2.56M
HP icon
209
Helmerich & Payne
HP
$4.04B
– –
-10,266
Closed -$150K
INSP icon
210
Inspire Medical Systems
INSP
$1.76B
– –
-1,600
Closed -$206K
INTC icon
211
Intel
INTC
$495B
– –
-10,259
Closed -$531K
IRWD icon
212
Ironwood Pharmaceuticals
IRWD
$701M
– –
-258,419
Closed -$2.32M
LYV icon
213
Live Nation Entertainment
LYV
$41.9B
– –
-10,612
Closed -$572K
MA icon
214
Mastercard
MA
$491B
– –
-651
Closed -$220K
MPT
215
Medical Properties Trust
MPT
$2.41B
– –
-16,450
Closed -$290K
PRIM icon
216
Primoris Services
PRIM
$4.44B
– –
-12,460
Closed -$225K
RGS icon
217
Regis Corp
RGS
$70.2M
– –
-2,557
Closed -$314K
RPAY icon
218
Repay Holdings
RPAY
$321M
– –
-98,941
Closed -$2.33M
SFIX
219
Stitch Fix
SFIX
$538M
– –
-108,000
Closed -$2.93M
SFM icon
220
Sprouts Farmers Market
SFM
$8.07B
– –
-74,273
Closed -$1.55M
SLB icon
221
SLB Ltd
SLB
$76.8B
– –
-21,306
Closed -$332K
SRE icon
222
Sempra
SRE
$55.1B
– –
-10,000
Closed -$592K
TSEM icon
223
Tower Semiconductor
TSEM
$30B
– –
-21,400
Closed -$390K
UAL icon
224
United Airlines
UAL
$40.8B
– –
-9,125
Closed -$317K
VST icon
225
Vistra
VST
$48.2B
– –
-18,100
Closed -$341K
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.