We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B Turnover 23.55%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CALY icon
Callaway Golf Company
CALY
+$9.8M
2
SGI icon
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 icon
Hawaiian Holdings, Inc.
HA
+$3.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.8%
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 Held Since
TPL icon
1
Texas Pacific Land
TPL
$24.2B
$29.1M 4.59%
360,711
-45,090
-11% -$2.86M
2013 Q2
30 quarters
CMC icon
2
Commercial Metals
CMC
$7.19B
$19.8M 3.12%
962,721
-78,730
-8% -$1.63M
2013 Q3
29 quarters
NCLH icon
3
Norwegian Cruise Line
NCLH
$6.91B
$14.9M 2.35%
587,201
-88,990
-13% -$1.86M
2016 Q3
17 quarters
EXP icon
4
Eagle Materials
EXP
$5.22B
$14.3M 2.26%
141,477
-3,744
-3% -$348K
2013 Q3
29 quarters
TMHC icon
5
DELISTED
Taylor Morrison
TMHC
$13.3M 2.1%
519,914
+116,491
+29% +$2.97M
2020 Q1
3 quarters
HTH icon
6
Hilltop Holdings
HTH
$2.11B
$13.2M 2.08%
480,425
-56,931
-11% -$1.37M
2013 Q2
30 quarters
VYX icon
7
NCR Voyix
VYX
$1.05B
$12.3M 1.94%
535,072
-407,935
-43% -$6.76M
2018 Q4
8 quarters
CALY icon
8
Callaway Golf Company
CALY
$2.47B
$11.8M 1.85%
489,615
+478,107
+4,155% +$9.8M
2020 Q2
2 quarters
VSTO icon
9
DELISTED
Vista Outdoor Inc.
VSTO
$11.4M 1.79%
478,878
+207,081
+76% +$4.42M
2020 Q2
2 quarters
MSFT icon
10
Microsoft
MSFT
$3.93T
$11M 1.73%
49,361
-166
-0.3% -$35.7K
2013 Q2
30 quarters
AZEK icon
11
DELISTED
The AZEK Co
AZEK
$10.8M 1.7%
280,290
+30,520
+12% +$1.1M
2020 Q3
1 quarter
AAPL icon
12
Apple
AAPL
$5.01T
$10M 1.58%
75,377
-169
-0.2% -$20.3K
2013 Q2
30 quarters
MTDR icon
13
Matador Resources
MTDR
$7.12B
$9.45M 1.49%
783,674
-280,487
-26% -$2.74M
2013 Q2
30 quarters
SGI icon
14
Somnigroup International
SGI
$14.6B
$9.16M 1.44%
+339,057
New +$8.27M
2020 Q4
0 quarters
CLF icon
15
Cleveland-Cliffs
CLF
$6.91B
$9.15M 1.44%
628,616
-200,009
-24% -$2.02M
2014 Q3
25 quarters
BFX
16
DELISTED
BowFlex Inc.
BFX
$8.98M 1.41%
494,742
+28,550
+6% +$594K
2020 Q2
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$8.04M 1.27%
25,592
-242
-0.9% -$66.3K
2013 Q3
29 quarters
USCR
18
DELISTED
U S Concrete, Inc.
USCR
$7.99M 1.26%
199,819
-42,810
-18% -$1.52M
2013 Q2
30 quarters
FDX icon
19
FedEx
FDX
$69.5B
$7.84M 1.24%
24,580
-2,266
-8% -$628K
2013 Q4
28 quarters
MU icon
20
Micron Technology
MU
$994B
$7.8M 1.23%
103,762
+9,484
+10% +$572K
2013 Q2
30 quarters
CNK icon
21
Cinemark Holdings
CNK
$4.46B
$7.33M 1.15%
420,894
+261,515
+164% +$3.29M
2017 Q3
13 quarters
LUB
22
DELISTED
Luby's Inc.
LUB
$7.06M 1.11%
2,487,365
-57,405
-2% -$162K
2013 Q2
30 quarters
DKNG icon
23
DraftKings
DKNG
$9.38B
$6.99M 1.1%
150,172
+58,522
+64% +$2.79M
2020 Q3
1 quarter
FIVN icon
24
FIVE9
FIVN
$2.41B
$6.92M 1.09%
39,687
-2,594
-6% -$395K
2019 Q3
5 quarters
RVLV icon
25
Revolve Group
RVLV
$1.62B
$6.88M 1.08%
+220,852
New +$4.92M
2020 Q4
0 quarters
1
2 3 4 5

Similar funds

NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

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 $9.16M. 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 $9.16M.
  • Hodges Capital Management added most to Callaway Golf Company in Q4 2020, an estimated $9.8M 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.