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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
+19.19%
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
$989M
AUM Growth
+$98.3M
Cap. Flow
-$55.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
THG icon
Hanover Insurance
THG
+$9.41M
3
EAT icon
Brinker International
EAT
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
3
CCS icon
Century Communities
CCS
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
226
DELISTED
Approach Resources Inc.
AREX
$4K ﹤0.01%
10,000
– –
CWH icon
227
Camping World
CWH
$653M
– –
-10,000
Closed -$115K
DBX icon
228
Dropbox
DBX
$8.12B
– –
-10,500
Closed -$215K
DK icon
229
Delek US
DK
$3.58B
– –
-10,000
Closed -$325K
GPK icon
230
Graphic Packaging
GPK
$3.58B
– –
-36,150
Closed -$385K
KDP icon
231
Keurig Dr Pepper
KDP
$40.8B
– –
-27,932
Closed -$716K
KE
232
Kimball Electronics
KE
$628M
– –
-50,450
Closed -$781K
LAZ icon
233
Lazard
LAZ
$4.31B
– –
-5,900
Closed -$218K
MPC icon
234
Marathon Petroleum
MPC
$83.7B
– –
-12,350
Closed -$729K
NVCR icon
235
NovoCure
NVCR
$1.91B
– –
-75,500
Closed -$2.53M
PFE icon
236
Pfizer
PFE
$153B
– –
-4,835
Closed -$200K
PLXS icon
237
Plexus
PLXS
$7.23B
– –
-4,195
Closed -$214K
PR
238
Permian Resources
PR
$16.9B
– –
-183,000
Closed -$2.02M
PRIM icon
239
Primoris Services
PRIM
$4.45B
– –
-135,705
Closed -$2.6M
REZI icon
240
Resideo Technologies
REZI
$3.95B
– –
-108,771
Closed -$2.23M
RIG icon
241
Transocean
RIG
$5.82B
– –
-15,000
Closed -$104K
SKX
242
DELISTED
Skechers
SKX
– –
-10,300
Closed -$236K
SM icon
243
SM Energy
SM
$6.87B
– –
-171,017
Closed -$2.65M
SNDA icon
244
Sonida Senior Living
SNDA
$1.91B
– –
-2,120
Closed -$216K
URBN icon
245
Urban Outfitters
URBN
$6.59B
– –
-20,130
Closed -$1.18M
WERN icon
246
Werner Enterprises
WERN
$2.25B
– –
-181,060
Closed -$5.35M
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-88,988
Closed -$1.08M
TUES
248
DELISTED
Tuesday Morning Corp
TUES
– –
-434,000
Closed -$738K
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
– –
-16,190
Closed -$784K
ENLK
250
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-22,950
Closed -$253K
6 7 8 9
10

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Hodges Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.

  • Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
  • Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
  • Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
  • Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
  • Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.