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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
+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
Cap. Flow
-$18.7M
Cap. Flow %
-2.59%
Top 10 Hldgs %
22.33%
Holding
238
New
38
Increased
58
Reduced
103
Closed
25
Avg Time Held
2.7 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$13.4M
2
GM icon
General Motors
GM
+$11.9M
3
SAVE icon
Spirit Airlines, Inc.
SAVE
+$11.8M
4
SCHW icon
Charles Schwab
SCHW
+$7.88M
5
SPR icon
Spirit AeroSystems
SPR
+$6.53M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$29.1M
2
CALY icon
Callaway Golf Company
CALY
+$7.07M
3
CNK icon
Cinemark Holdings
CNK
+$6.57M
4
HTH icon
Hilltop Holdings
HTH
+$5.64M
5
MTDR icon
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 9.06%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMC icon
1
Commercial Metals
CMC
$7.22B
$26.4M 3.65%
855,125
-107,596
-11% -$2.66M
2013 Q3
30 quarters
CLF icon
2
Cleveland-Cliffs
CLF
$6.96B
$18.9M 2.61%
937,766
+309,150
+49% +$5.03M
2014 Q3
26 quarters
EXP icon
3
Eagle Materials
EXP
$5.21B
$17.8M 2.47%
132,700
-8,777
-6% -$1.06M
2013 Q3
30 quarters
TMHC icon
4
DELISTED
Taylor Morrison
TMHC
$16.8M 2.33%
546,425
+26,511
+5% +$745K
2020 Q1
4 quarters
NCLH icon
5
Norwegian Cruise Line
NCLH
$6.97B
$14.2M 1.96%
514,548
-72,653
-12% -$1.93M
2016 Q3
18 quarters
VSTO icon
6
DELISTED
Vista Outdoor Inc.
VSTO
$14M 1.94%
437,500
-41,378
-9% -$1.28M
2020 Q2
3 quarters
SAVE icon
7
DELISTED
Spirit Airlines, Inc.
SAVE
$13.6M 1.87%
+367,199
New +$11.8M
2021 Q1
0 quarters
GDRX icon
8
GoodRx Holdings
GDRX
$1.14B
$13.3M 1.84%
341,425
+298,750
+700% +$13.4M
2020 Q4
1 quarter
GM icon
9
General Motors
GM
$73.9B
$13.3M 1.84%
231,836
+223,636
+2,727% +$11.9M
2020 Q4
1 quarter
USCR
10
DELISTED
U S Concrete, Inc.
USCR
$13.1M 1.81%
178,351
-21,468
-11% -$1.16M
2013 Q2
31 quarters
AZEK icon
11
DELISTED
The AZEK Co
AZEK
$13M 1.79%
308,216
+27,926
+10% +$1.19M
2020 Q3
2 quarters
MTDR icon
12
Matador Resources
MTDR
$7.07B
$11.9M 1.65%
509,155
-274,519
-35% -$5.48M
2013 Q2
31 quarters
VYX icon
13
NCR Voyix
VYX
$1.04B
$11.8M 1.63%
506,915
-28,157
-5% -$619K
2018 Q4
9 quarters
SGI icon
14
Somnigroup International
SGI
$14.7B
$11.6M 1.6%
315,994
-23,063
-7% -$747K
2020 Q4
1 quarter
MSFT icon
15
Microsoft
MSFT
$3.91T
$11.5M 1.58%
48,580
-781
-2% -$181K
2013 Q2
31 quarters
HTH icon
16
Hilltop Holdings
HTH
$2.11B
$10.5M 1.46%
308,732
-171,693
-36% -$5.64M
2013 Q2
31 quarters
MU icon
17
Micron Technology
MU
$1.01T
$9.17M 1.27%
103,992
+230
+0.2% +$19.5K
2013 Q2
31 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$9.16M 1.27%
75,018
-359
-0.5% -$46.1K
2013 Q2
31 quarters
FDX icon
19
FedEx
FDX
$69.3B
$9.13M 1.26%
28,599
+4,019
+16% +$1.04M
2013 Q4
29 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.81T
$8.84M 1.22%
25,898
+306
+1% +$82.4K
2013 Q3
30 quarters
SPR icon
21
DELISTED
Spirit AeroSystems
SPR
$8.59M 1.19%
176,610
+152,585
+635% +$6.53M
2019 Q4
5 quarters
SCHW icon
22
Charles Schwab
SCHW
$159B
$8.47M 1.17%
+129,920
New +$7.88M
2021 Q1
0 quarters
BFX
23
DELISTED
BowFlex Inc.
BFX
$8.35M 1.16%
534,145
+39,403
+8% +$847K
2020 Q2
3 quarters
TFIN icon
24
Triumph Financial Inc
TFIN
$1.46B
$8.33M 1.15%
107,651
-13,386
-11% -$931K
2015 Q3
22 quarters
INMD icon
25
InMode
INMD
$817M
$8.29M 1.15%
229,198
-18,550
-7% -$602K
2020 Q2
3 quarters
1
2 3 4 5

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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.