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
+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
2.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
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
$24.5B
| $52M | 5.83% |
+292,680
| New | +$51M |
2021 Q2
0 quarters
|
|
2
Commercial Metals
CMC
$7.17B
| $23.8M | 2.67% |
775,922
-79,203
| -9% | -$2.45M |
2013 Q3
31 quarters
|
|
3
Cleveland-Cliffs
CLF
$6.94B
| $21.2M | 2.37% |
982,661
+44,895
| +5% | +$885K |
2014 Q3
27 quarters
|
|
4
Eagle Materials
EXP
$4.99B
| $18.5M | 2.07% |
130,210
-2,490
| -2% | -$358K |
2013 Q3
31 quarters
|
|
5
Matador Resources
MTDR
$6.86B
| $18M | 2.02% |
500,429
-8,726
| -2% | -$254K |
2013 Q2
32 quarters
|
|
6
General Motors
GM
$72.6B
| $17.4M | 1.95% |
294,286
+62,450
| +27% | +$3.67M |
2020 Q4
2 quarters
|
|
7
GoodRx Holdings
GDRX
$1.16B
| $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
$6.84B
| $13.6M | 1.53% |
463,843
-50,705
| -10% | -$1.53M |
2016 Q3
19 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $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
$89.7B
| $12.5M | 1.4% |
+53,000
| New | +$9.47M |
2021 Q2
0 quarters
|
|
16
Somnigroup International
SGI
$14.3B
| $11.3M | 1.26% |
287,084
-28,910
| -9% | -$1.11M |
2020 Q4
2 quarters
|
|
17
FedEx
FDX
$68.5B
| $10.9M | 1.22% |
31,526
+2,927
| +10% | +$869K |
2013 Q4
30 quarters
|
|
18
NCR Voyix
VYX
$942M
| $10.8M | 1.22% |
387,682
-119,233
| -24% | -$3.3M |
2018 Q4
10 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.87T
| $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
$5T
| $9.83M | 1.1% |
71,750
-3,268
| -4% | -$423K |
2013 Q2
32 quarters
|
|
22
Builders FirstSource
BLDR
$5.39B
| $9.8M | 1.1% |
229,680
+98,430
| +75% | +$4.56M |
2021 Q1
1 quarter
|
|
|
23
TripAdvisor
TRIP
$1.03B
| $9.52M | 1.07% |
236,285
+201,215
| +574% | +$9.09M |
2021 Q1
1 quarter
|
|
24
Micron Technology
MU
$1.05T
| $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.