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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 | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$8.31B
| $26.4M | 3.65% |
855,125
-107,596
| -11% | -$2.66M |
|
2
Cleveland-Cliffs
CLF
$6.99B
| $18.9M | 2.61% |
937,766
+309,150
| +49% | +$5.03M |
|
3
Eagle Materials
EXP
$6.57B
| $17.8M | 2.47% |
132,700
-8,777
| -6% | -$1.06M |
|
|
TMHC
4
DELISTED
Taylor Morrison
TMHC
| $16.8M | 2.33% |
546,425
+26,511
| +5% | +$745K |
|
5
Norwegian Cruise Line
NCLH
$8.84B
| $14.2M | 1.96% |
514,548
-72,653
| -12% | -$1.93M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 1.94% |
437,500
-41,378
| -9% | -$1.28M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 1.87% |
+367,199
| New | +$11.8M |
|
|
8
GoodRx Holdings
GDRX
$1.26B
| $13.3M | 1.84% |
341,425
+298,750
| +700% | +$13.4M |
|
|
9
General Motors
GM
$76.8B
| $13.3M | 1.84% |
231,836
+223,636
| +2,727% | +$11.9M |
|
|
USCR
10
DELISTED
U S Concrete, Inc.
USCR
| $13.1M | 1.81% |
178,351
-21,468
| -11% | -$1.16M |
|
|
AZEK
11
DELISTED
The AZEK Co
AZEK
| $13M | 1.79% |
308,216
+27,926
| +10% | +$1.19M |
|
|
12
Matador Resources
MTDR
$6.09B
| $11.9M | 1.65% |
509,155
-274,519
| -35% | -$5.48M |
|
13
NCR Voyix
VYX
$1.14B
| $11.8M | 1.63% |
506,915
-28,157
| -5% | -$619K |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| $11.6M | 1.6% |
315,994
-23,063
| -7% | -$747K |
|
15
Microsoft
MSFT
$3.71T
| $11.5M | 1.58% |
48,580
-781
| -2% | -$181K |
|
|
16
Hilltop Holdings
HTH
$2.24B
| $10.5M | 1.46% |
308,732
-171,693
| -36% | -$5.64M |
|
17
Micron Technology
MU
$991B
| $9.17M | 1.27% |
103,992
+230
| +0.2% | +$19.5K |
|
18
Apple
AAPL
$4.57T
| $9.16M | 1.27% |
75,018
-359
| -0.5% | -$46.1K |
|
19
FedEx
FDX
$75.4B
| $9.13M | 1.26% |
28,599
+4,019
| +16% | +$1.04M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $8.84M | 1.22% |
25,898
+306
| +1% | +$82.4K |
|
|
SPR
21
DELISTED
Spirit AeroSystems
SPR
| $8.59M | 1.19% |
176,610
+152,585
| +635% | +$6.53M |
|
|
SCHW
22
Charles Schwab
SCHW
$187B
| $8.47M | 1.17% |
+129,920
| New | +$7.88M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $8.35M | 1.16% |
534,145
+39,403
| +8% | +$847K |
|
24
Triumph Financial Inc
TFIN
$1.82B
| $8.33M | 1.15% |
107,651
-13,386
| -11% | -$931K |
|
25
InMode
INMD
$880M
| $8.29M | 1.15% |
229,198
-18,550
| -7% | -$602K |
|
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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.