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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
EBAY icon
201
eBay
EBAY
$49.8B
$383K 0.03%
5,500
+300
+6% +$21.5K
SPR
202
DELISTED
Spirit AeroSystems
SPR
$371K 0.03%
8,400
-140,585
-94% -$5.89M
KKR icon
203
KKR & Co
KKR
$92.3B
$355K 0.03%
5,839
+8
+0.1% +$502
TSM icon
204
TSMC
TSM
$2.18T
$344K 0.03%
3,084
-1,425
-32% -$167K
AGCO icon
205
AGCO
AGCO
$7.2B
$341K 0.03%
2,784
– –
ABT icon
206
Abbott
ABT
$187B
$338K 0.02%
2,862
-320
-10% -$39.3K
LMT icon
207
Lockheed Martin
LMT
$136B
$333K 0.02%
965
– –
DVN icon
208
Devon Energy
DVN
$47.3B
$323K 0.02%
9,100
-2,500
-22% -$70.9K
NKE icon
209
Nike
NKE
$61.9B
$319K 0.02%
2,197
-1,484
-40% -$242K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.02%
+2,899
New +$319K
HBB icon
211
Hamilton Beach Brands
HBB
$422M
$313K 0.02%
19,950
-26,850
-57% -$482K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$311K 0.02%
1,060
-190
-15% -$57.1K
DSGR icon
213
Distribution Solutions Group
DSGR
$1.61B
$303K 0.02%
12,110
-9,600
-44% -$251K
CBRL icon
214
Cracker Barrel
CBRL
$1.29B
$288K 0.02%
2,059
-20,060
-91% -$2.81M
SO icon
215
Southern Company
SO
$107B
$288K 0.02%
4,653
+1,203
+35% +$77.5K
DE icon
216
Deere & Co
DE
$168B
$285K 0.02%
850
– –
UNH icon
217
UnitedHealth
UNH
$370B
$280K 0.02%
716
– –
VTR icon
218
Ventas
VTR
$47.9B
$271K 0.02%
4,900
– –
CFR icon
219
Cullen/Frost Bankers
CFR
$10.2B
$265K 0.02%
2,233
+2
+0.1% +$223
APO icon
220
Apollo Global Management
APO
$73.4B
$264K 0.02%
4,280
+680
+19% +$40.9K
ZUO
221
DELISTED
Zuora, Inc.
ZUO
$257K 0.02%
+15,500
New +$261K
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.02%
5,552
+32
+0.6% +$1.52K
OGN icon
223
Organon & Co
OGN
$3.57B
$246K 0.02%
+7,500
New +$240K
NVO
224
Novo Nordisk
NVO
$209B
$240K 0.02%
5,000
– –
AMT icon
225
American Tower
AMT
$80.4B
$239K 0.02%
901
+1
+0.1% +$285
7 8
9
10 11

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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.