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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
+10.52%
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
$892M
AUM Growth
+$169M
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
252
New
39
Increased
81
Reduced
97
Closed
15
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$51M |
| 2 |
Moderna
MRNA
|
+$9.47M |
| 3 |
Cricut
CRCT
|
+$9.35M |
| 4 |
TripAdvisor
TRIP
|
+$9.09M |
| 5 |
Deutsche Bank
DB
|
+$8.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$7.49M |
| 2 |
Callaway Golf Company
CALY
|
+$7.33M |
| 3 |
Pacira BioSciences
PCRX
|
+$5.27M |
| 4 |
Synaptics
SYNA
|
+$5.23M |
| 5 |
Vista Outdoor Inc.
VSTO
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.82% |
| 2 | Technology | 15.03% |
| 3 | Industrials | 14.99% |
| 4 | Energy | 12.31% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$24.6B
| $52M | 5.83% |
+292,680
| New | +$51M |
2021 Q2
0 quarters
|
|
2
Commercial Metals
CMC
$7.18B
| $23.8M | 2.67% |
775,922
-79,203
| -9% | -$2.45M |
2013 Q3
31 quarters
|
|
3
Cleveland-Cliffs
CLF
$7.08B
| $21.2M | 2.37% |
982,661
+44,895
| +5% | +$885K |
2014 Q3
27 quarters
|
|
4
Eagle Materials
EXP
$4.93B
| $18.5M | 2.07% |
130,210
-2,490
| -2% | -$358K |
2013 Q3
31 quarters
|
|
5
Matador Resources
MTDR
$6.85B
| $18M | 2.02% |
500,429
-8,726
| -2% | -$254K |
2013 Q2
32 quarters
|
|
6
General Motors
GM
$72.5B
| $17.4M | 1.95% |
294,286
+62,450
| +27% | +$3.67M |
2020 Q4
2 quarters
|
|
7
GoodRx Holdings
GDRX
$1.17B
| $17.3M | 1.94% |
479,761
+138,336
| +41% | +$5.11M |
2020 Q4
2 quarters
|
|
8
DELISTED
Taylor Morrison
TMHC
| $15M | 1.68% |
567,591
+21,166
| +4% | +$629K |
2020 Q1
5 quarters
|
|
|
9
DELISTED
Vista Outdoor Inc.
VSTO
| $14.6M | 1.64% |
316,234
-121,266
| -28% | -$4.59M |
2020 Q2
4 quarters
|
|
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | 1.61% |
471,224
+104,025
| +28% | +$3.65M |
2021 Q1
1 quarter
|
|
|
11
Cricut
CRCT
$1.36B
| $14.2M | 1.59% |
+332,947
| New | +$9.35M |
2021 Q2
0 quarters
|
|
12
Norwegian Cruise Line
NCLH
$6.86B
| $13.6M | 1.53% |
463,843
-50,705
| -10% | -$1.53M |
2016 Q3
19 quarters
|
|
13
Microsoft
MSFT
$3.99T
| $13.6M | 1.53% |
50,337
+1,757
| +4% | +$447K |
2013 Q2
32 quarters
|
|
14
DELISTED
The AZEK Co
AZEK
| $13.1M | 1.47% |
307,923
-293
| -0.1% | -$13.1K |
2020 Q3
3 quarters
|
|
|
15
Moderna
MRNA
$87.4B
| $12.5M | 1.4% |
+53,000
| New | +$9.47M |
2021 Q2
0 quarters
|
|
16
Somnigroup International
SGI
$14.2B
| $11.3M | 1.26% |
287,084
-28,910
| -9% | -$1.11M |
2020 Q4
2 quarters
|
|
17
FedEx
FDX
$68.1B
| $10.9M | 1.22% |
31,526
+2,927
| +10% | +$869K |
2013 Q4
30 quarters
|
|
18
NCR Voyix
VYX
$951M
| $10.8M | 1.22% |
387,682
-119,233
| -24% | -$3.3M |
2018 Q4
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $10.8M | 1.21% |
25,735
-163
| -0.6% | -$52.3K |
2013 Q3
31 quarters
|
|
20
Hilltop Holdings
HTH
$2.08B
| $10.1M | 1.13% |
277,818
-30,914
| -10% | -$1.1M |
2013 Q2
32 quarters
|
|
21
Apple
AAPL
$5.05T
| $9.83M | 1.1% |
71,750
-3,268
| -4% | -$423K |
2013 Q2
32 quarters
|
|
22
Builders FirstSource
BLDR
$5.38B
| $9.8M | 1.1% |
229,680
+98,430
| +75% | +$4.56M |
2021 Q1
1 quarter
|
|
|
23
TripAdvisor
TRIP
$1.04B
| $9.52M | 1.07% |
236,285
+201,215
| +574% | +$9.09M |
2021 Q1
1 quarter
|
|
24
Micron Technology
MU
$1.06T
| $9.11M | 1.02% |
107,242
+3,250
| +3% | +$274K |
2013 Q2
32 quarters
|
|
|
BFX
25
DELISTED
BowFlex Inc.
BFX
| $9.03M | 1.01% |
535,770
+1,625
| +0.3% | +$27.4K |
2020 Q2
4 quarters
|
|
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Hodges Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hodges Capital Management held 252 positions worth $892M, up 23% from $723M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management deployed $109M of net new capital in Q2 2021, opening 39 new positions and adding to 81 existing holdings. Its largest new stake was Texas Pacific Land: 292,680 shares worth $52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was U S Concrete, Inc., an estimated $7.49M trimmed.
- Hodges Capital Management's largest Q2 2021 buy was Texas Pacific Land: 292,680 shares worth $52M.
- Hodges Capital Management added most to TripAdvisor in Q2 2021, an estimated $9.09M increase.
- Hodges Capital Management's biggest Q2 2021 reduction was U S Concrete, Inc., cutting an estimated $7.49M.
- Hodges Capital Management fully exited Pacira BioSciences in Q2 2021, selling an estimated $5.27M.
- Hodges Capital Management's ten largest holdings make up 24% of its $892M portfolio in Q2 2021.
- Hodges Capital Management opened 39 new positions and closed 15 in Q2 2021.
- Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $892M.
Based on Hodges Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.