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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
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$29.1M 4.59%
360,711
-45,090
-11% -$2.86M
CMC icon
2
Commercial Metals
CMC
$8.31B
$19.8M 3.12%
962,721
-78,730
-8% -$1.63M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.84B
$14.9M 2.35%
587,201
-88,990
-13% -$1.86M
EXP icon
4
Eagle Materials
EXP
$6.57B
$14.3M 2.26%
141,477
-3,744
-3% -$348K
TMHC
5
DELISTED
Taylor Morrison
TMHC
$13.3M 2.1%
519,914
+116,491
+29% +$2.97M
HTH icon
6
Hilltop Holdings
HTH
$2.24B
$13.2M 2.08%
480,425
-56,931
-11% -$1.37M
VYX icon
7
NCR Voyix
VYX
$1.14B
$12.3M 1.94%
535,072
-407,935
-43% -$6.76M
CALY
8
Callaway Golf Company
CALY
$3.14B
$11.8M 1.85%
489,615
+478,107
+4,155% +$9.75M
VSTO
9
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 1.79%
478,878
+207,081
+76% +$4.42M
MSFT icon
10
Microsoft
MSFT
$3.71T
$11M 1.73%
49,361
-166
-0.3% -$35.7K
AZEK
11
DELISTED
The AZEK Co
AZEK
$10.8M 1.7%
280,290
+30,520
+12% +$1.1M
AAPL icon
12
Apple
AAPL
$4.57T
$10M 1.58%
75,377
-169
-0.2% -$20.3K
MTDR icon
13
Matador Resources
MTDR
$6.09B
$9.45M 1.49%
783,674
-280,487
-26% -$2.74M
SGI
14
Somnigroup International
SGI
$13.7B
$9.15M 1.44%
+339,057
New +$8.27M
CLF icon
15
Cleveland-Cliffs
CLF
$6.99B
$9.15M 1.44%
628,616
-200,009
-24% -$2.02M
BFX
16
DELISTED
BowFlex Inc.
BFX
$8.97M 1.41%
494,742
+28,550
+6% +$594K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.04M 1.27%
25,592
-242
-0.9% -$66.3K
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$7.99M 1.26%
199,819
-42,810
-18% -$1.52M
FDX icon
19
FedEx
FDX
$75.4B
$7.84M 1.24%
24,580
-2,266
-8% -$628K
MU icon
20
Micron Technology
MU
$991B
$7.8M 1.23%
103,762
+9,484
+10% +$572K
CNK icon
21
Cinemark Holdings
CNK
$4.32B
$7.33M 1.15%
420,894
+261,515
+164% +$3.29M
LUB
22
DELISTED
Luby's Inc.
LUB
$7.06M 1.11%
2,487,365
-57,405
-2% -$162K
DKNG icon
23
DraftKings
DKNG
$11.9B
$6.99M 1.1%
150,172
+58,522
+64% +$2.79M
FIVN icon
24
FIVE9
FIVN
$2.54B
$6.92M 1.09%
39,687
-2,594
-6% -$395K
RVLV icon
25
Revolve Group
RVLV
$1.73B
$6.88M 1.08%
+220,852
New +$4.92M
1
2 3 4 5

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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.