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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
226
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,000
Closed -$230K
PUMP icon
227
ProPetro Holding
PUMP
$1.35B
– –
-22,500
Closed -$466K
REI icon
228
Ring Energy
REI
$339M
– –
-11,000
Closed -$36K
ROCK icon
229
Gibraltar Industries
ROCK
$1.49B
– –
-112,855
Closed -$4.55M
STR
230
DELISTED
Sitio Royalties
STR
– –
-4,750
Closed -$160K
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.32B
– –
-3,792
Closed -$233K
VBTX
232
DELISTED
Veritex Holdings
VBTX
– –
-19,300
Closed -$501K
VIRT icon
233
Virtu Financial
VIRT
$4.93B
– –
-100,000
Closed -$2.18M
GTHX
234
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-7,654
Closed -$235K
CPE
235
DELISTED
Callon Petroleum Company
CPE
– –
-5,370
Closed -$354K
HALL
236
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,401
Closed -$199K
SPNE
237
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-13,000
Closed -$172K
TOWR
238
DELISTED
Tower International, Inc.
TOWR
– –
-22,200
Closed -$433K
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,158
Closed -$4.42M
CY
240
DELISTED
Cypress Semiconductor
CY
– –
-341,645
Closed -$7.6M
6 7 8 9
10

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.