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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
(+14%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoodRx Holdings
GDRX
|
+$13.4M |
| 2 |
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 |
Texas Pacific Land
TPL
|
+$29.1M |
| 2 |
CALY
Callaway Golf Company
CALY
|
+$7.07M |
| 3 |
Cinemark Holdings
CNK
|
+$6.57M |
| 4 |
Hilltop Holdings
HTH
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$12.1B
| $233K | 0.03% |
13,752
| – | – |
|
202
UnitedHealth
UNH
$370B
| $229K | 0.03% |
616
| – | – |
|
203
Lennar Class A
LEN
$21.2B
| $228K | 0.03% |
+2,324
| New | +$195K |
|
204
Transocean
RIG
$5.82B
| $222K | 0.03% |
62,500
+2,500
| +4% | +$8.69K |
|
|
MSB
205
Mesabi Trust
MSB
$306M
| $221K | 0.03% |
7,340
-100
| -1% | -$2.8K |
|
|
GTHX
206
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $213K | 0.03% |
+8,854
| New | +$206K |
|
207
Southern Company
SO
$107B
| $212K | 0.03% |
3,410
-500
| -13% | -$29.9K |
|
208
Generac Holdings
GNRC
$12.5B
| $201K | 0.03% |
+615
| New | +$181K |
|
209
Pfizer
PFE
$153B
| $200K | 0.03% |
+5,532
| New | +$196K |
|
210
Metallus
MTUS
$898M
| $170K | 0.02% |
+14,500
| New | +$108K |
|
|
VRAY
211
DELISTED
ViewRay, Inc.
VRAY
| $162K | 0.02% |
37,240
-24,860
| -40% | -$121K |
|
|
HALL
212
DELISTED
Hallmark Financial Services, Inc.
HALL
| $161K | 0.02% |
4,144
-8,650
| -68% | -$331K |
|
213
Ford
F
$55.7B
| $153K | 0.02% |
+12,500
| New | +$143K |
|
214
American Eagle Outfitters
AEO
$3.01B
| – | – |
-143,933
| Closed | -$2.89M |
|
215
Aqua Metals
AQMS
$10.2M
| – | – |
-125
| Closed | -$75K |
|
216
Azenta
AZTA
$1.48B
| – | – |
-29,130
| Closed | -$1.98M |
|
217
Blackrock
BLK
$176B
| – | – |
-200
| Closed | -$2.38M |
|
218
Boston Scientific
BSX
$71.5B
| – | – |
-9,100
| Closed | -$327K |
|
|
BBBY
219
Bed Bath & Beyond
BBBY
$442M
| – | – |
-50,784
| Closed | -$2.21M |
|
220
CarGurus
CARG
$3.47B
| – | – |
-114,890
| Closed | -$3.65M |
|
221
ChargePoint
CHPT
$161M
| – | – |
-5,640
| Closed | -$4.52M |
|
222
Carter's
CRI
$1.47B
| – | – |
-3,000
| Closed | -$282K |
|
223
CSX Corp
CSX
$93.1B
| – | – |
-24,300
| Closed | -$735K |
|
224
Emergent Biosolutions
EBS
$248M
| – | – |
-6,524
| Closed | -$585K |
|
225
GSK
GSK
$106B
| – | – |
-4,408
| Closed | -$203K |
|
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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.