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
+9.15%
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
$1.38B
AUM Growth
+$18.1M
(+1.3%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
260
New
27
Increased
78
Reduced
116
Closed
21
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$14.2M |
| 2 |
Wells Fargo
WFC
|
+$14M |
| 3 |
Uber
UBER
|
+$13.2M |
| 4 |
Expand Energy Corp
EXE
|
+$12.9M |
| 5 |
European Wax Center
EWCZ
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The AZEK Co
AZEK
|
+$16.4M |
| 2 |
Deutsche Bank
DB
|
+$15.3M |
| 3 |
Somnigroup International
SGI
|
+$13.9M |
| 4 |
DraftKings
DKNG
|
+$12.5M |
| 5 |
Moderna
MRNA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.86% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.63% |
| 4 | Energy | 11.58% |
| 5 | Materials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.9B
| $57.8M | 4.19% |
416,808
-24,480
| -6% | -$3.41M |
2021 Q2
2 quarters
|
|
2
Commercial Metals
CMC
$7.23B
| $44.3M | 3.21% |
1,219,378
-43,454
| -3% | -$1.44M |
2013 Q3
33 quarters
|
|
3
Eagle Materials
EXP
$5.23B
| $40.4M | 2.93% |
242,656
-4,085
| -2% | -$628K |
2013 Q3
33 quarters
|
|
4
Cleveland-Cliffs
CLF
$6.93B
| $39.7M | 2.88% |
1,823,371
-11,895
| -0.6% | -$256K |
2014 Q3
29 quarters
|
|
5
DELISTED
Taylor Morrison
TMHC
| $35.5M | 2.57% |
1,014,602
-12,367
| -1% | -$386K |
2020 Q1
7 quarters
|
|
6
Callaway Golf Company
CALY
$2.5B
| $33.1M | 2.4% |
1,206,994
+60,210
| +5% | +$1.67M |
2020 Q2
6 quarters
|
|
7
Matador Resources
MTDR
$6.65B
| $32M | 2.32% |
868,023
-18,523
| -2% | -$758K |
2013 Q2
34 quarters
|
|
8
General Motors
GM
$73.4B
| $29.5M | 2.14% |
503,668
-2,151
| -0.4% | -$126K |
2020 Q4
4 quarters
|
|
9
DELISTED
Vista Outdoor Inc.
VSTO
| $27M | 1.96% |
586,092
+21,417
| +4% | +$916K |
2020 Q2
6 quarters
|
|
10
Builders FirstSource
BLDR
$5.78B
| $24.5M | 1.78% |
286,339
-107,893
| -27% | -$7.31M |
2021 Q1
3 quarters
|
|
11
Silicon Motion
SIMO
$7.41B
| $21.1M | 1.53% |
221,551
+10,925
| +5% | +$823K |
2021 Q1
3 quarters
|
|
12
Airbnb
ABNB
$103B
| $20.5M | 1.48% |
122,852
+65
| +0.1% | +$11.4K |
2021 Q1
3 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $20.2M | 1.47% |
60,147
-280
| -0.5% | -$90.8K |
2013 Q2
34 quarters
|
|
14
Norwegian Cruise Line
NCLH
$7.07B
| $19.9M | 1.44% |
959,259
+188,750
| +24% | +$4.51M |
2016 Q3
21 quarters
|
|
15
Micron Technology
MU
$1.05T
| $18.4M | 1.33% |
197,609
-29,950
| -13% | -$2.34M |
2013 Q2
34 quarters
|
|
16
ON Semiconductor
ON
$28.7B
| $17.8M | 1.29% |
262,534
-35,926
| -12% | -$2.04M |
2019 Q2
10 quarters
|
|
17
NCR Voyix
VYX
$1.04B
| $16.6M | 1.21% |
674,166
+32,337
| +5% | +$820K |
2018 Q4
12 quarters
|
|
18
Freeport-McMoran
FCX
$101B
| $16.5M | 1.2% |
395,473
-10,177
| -3% | -$387K |
2020 Q3
5 quarters
|
|
19
Cinemark Holdings
CNK
$4.46B
| $16.4M | 1.19% |
1,016,324
+208,860
| +26% | +$3.91M |
2017 Q3
17 quarters
|
|
20
SM Energy
SM
$8.92B
| $15.9M | 1.15% |
539,569
-4,004
| -0.7% | -$125K |
2021 Q2
2 quarters
|
|
21
Apple
AAPL
$4.99T
| $15.7M | 1.13% |
88,138
-1,268
| -1% | -$200K |
2013 Q2
34 quarters
|
|
22
DELISTED
Encore Wire Corp
WIRE
| $15.2M | 1.1% |
106,224
-46,106
| -30% | -$5.97M |
2013 Q2
34 quarters
|
|
23
Revolve Group
RVLV
$1.65B
| $14.9M | 1.08% |
266,167
+116
| +0% | +$8.16K |
2020 Q4
4 quarters
|
|
24
Hilltop Holdings
HTH
$2.11B
| $14.9M | 1.08% |
423,231
-4,804
| -1% | -$169K |
2013 Q2
34 quarters
|
|
25
DELISTED
CyberArk
CYBR
| $14.9M | 1.08% |
85,756
+15,306
| +22% | +$2.68M |
2021 Q3
1 quarter
|
|
Similar funds
NB
RIM
AWA
FFM
DAM
TEC
HTI
PIA
Hodges Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hodges Capital Management held 260 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $42.9M in Q4 2021, closing 21 positions and reducing 116 holdings. Its most notable exit was DraftKings, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in On Holding worth $14.6M.
- Hodges Capital Management's largest Q4 2021 buy was On Holding: 387,132 shares worth $14.6M.
- Hodges Capital Management added most to Uber in Q4 2021, an estimated $13.2M increase.
- Hodges Capital Management's biggest Q4 2021 reduction was The AZEK Co, cutting an estimated $16.4M.
- Hodges Capital Management fully exited DraftKings in Q4 2021, selling an estimated $12.5M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.38B portfolio in Q4 2021.
- Hodges Capital Management opened 27 new positions and closed 21 in Q4 2021.
- Hodges Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.38B.
Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.