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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 | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$5.17B
| $324K | 0.04% |
+2,000
| New | +$243K |
|
202
Forestar Group
FOR
$1.51B
| $314K | 0.04% |
+15,000
| New | +$351K |
|
|
IBTX
203
DELISTED
Independent Bank Group, Inc.
IBTX
| $314K | 0.04% |
4,250
| – | – |
|
|
204
Synaptics
SYNA
$4.15B
| $311K | 0.03% |
2,000
-38,668
| -95% | -$5.23M |
|
205
Deere & Co
DE
$168B
| $300K | 0.03% |
850
| – | – |
|
206
Arcosa
ACA
$7.11B
| $299K | 0.03% |
5,090
| – | – |
|
207
Ford
F
$55.7B
| $297K | 0.03% |
20,000
+7,500
| +60% | +$99.7K |
|
208
Stratus Properties
STRS
$154M
| $297K | 0.03% |
12,050
+3,200
| +36% | +$92.1K |
|
209
UnitedHealth
UNH
$370B
| $287K | 0.03% |
716
+100
| +16% | +$39.9K |
|
210
HighPeak Energy
HPK
$910M
| $282K | 0.03% |
+27,550
| New | +$251K |
|
211
Pfizer
PFE
$153B
| $282K | 0.03% |
7,190
+1,658
| +30% | +$64.5K |
|
212
Ventas
VTR
$47.9B
| $280K | 0.03% |
4,900
| – | – |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $270K | 0.03% |
+5,520
| New | +$268K |
|
214
Generac Holdings
GNRC
$12.5B
| $255K | 0.03% |
615
| – | – |
|
215
Corning
GLW
$143B
| $254K | 0.03% |
6,200
-5,500
| -47% | -$240K |
|
|
WLL
216
DELISTED
Whiting Petroleum Corporation
WLL
| $253K | 0.03% |
4,636
-10,200
| -69% | -$438K |
|
217
BancFirst
BANF
$3.8B
| $250K | 0.03% |
4,000
| – | – |
|
218
Cullen/Frost Bankers
CFR
$10.2B
| $250K | 0.03% |
2,231
+1
| +0% | +$117 |
|
219
Marten Transport
MRTN
$1.22B
| $247K | 0.03% |
15,000
| – | – |
|
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $244K | 0.03% |
+2,816
| New | +$238K |
|
221
American Tower
AMT
$80.4B
| $243K | 0.03% |
+900
| New | +$229K |
|
222
First Horizon
FHN
$12.1B
| $238K | 0.03% |
13,752
| – | – |
|
223
Transocean
RIG
$5.82B
| $237K | 0.03% |
52,500
-10,000
| -16% | -$37.9K |
|
224
CrowdStrike
CRWD
$218B
| $231K | 0.03% |
+3,672
| New | +$198K |
|
225
Culp Inc
CULP
$44.1M
| $227K | 0.03% |
+13,900
| New | +$215K |
|
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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.