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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
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$11.2M 1.13%
211,065
-5,100
-2% -$293K
MU icon
27
Micron Technology
MU
$991B
$10.8M 1.09%
260,963
-66,165
-20% -$2.56M
HTH icon
28
Hilltop Holdings
HTH
$2.24B
$10.7M 1.09%
587,991
+4,520
+0.8% +$84K
GSHD icon
29
Goosehead Insurance
GSHD
$2.32B
$10.7M 1.08%
384,525
+98,355
+34% +$2.82M
VYX icon
30
NCR Voyix
VYX
$1.14B
$10.6M 1.07%
632,636
+412,993
+188% +$6.84M
AZTA icon
31
Azenta
AZTA
$1.48B
$10.5M 1.07%
359,040
-2,560
-0.7% -$77K
MMSI icon
32
Merit Medical Systems
MMSI
$5.32B
$10.1M 1.02%
162,805
+2,355
+1% +$134K
TWLO icon
33
Twilio
TWLO
$36.6B
$10M 1.01%
77,513
+68,690
+779% +$7.74M
THG icon
34
Hanover Insurance
THG
$7.98B
$9.33M 0.94%
+81,700
New +$9.41M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$9.08M 0.92%
89,466
-334
-0.4% -$34.2K
CONN
36
DELISTED
Conn's Inc.
CONN
$8.91M 0.9%
389,635
-30,890
-7% -$666K
BSX icon
37
Boston Scientific
BSX
$71.5B
$8.83M 0.89%
230,089
-64,810
-22% -$2.48M
IBTX
38
DELISTED
Independent Bank Group, Inc.
IBTX
$8.8M 0.89%
171,571
-12,611
-7% -$678K
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$8.31M 0.84%
203,665
-194,185
-49% -$6.71M
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$8.04M 0.81%
50,301
+128
+0.3% +$17.1K
WLH
41
DELISTED
WILLIAM LYON HOMES
WLH
$7.98M 0.81%
518,950
+45,300
+10% +$625K
EAT icon
42
Brinker International
EAT
$9.66B
$7.91M 0.8%
+178,235
New +$8.04M
IP icon
43
International Paper
IP
$22B
$7.56M 0.76%
172,543
-11,809
-6% -$512K
XYZ
44
Block Inc
XYZ
$47.5B
$7.09M 0.72%
94,665
-19,710
-17% -$1.43M
CYBR
45
DELISTED
CyberArk
CYBR
$7.08M 0.72%
59,443
+38,965
+190% +$3.73M
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$6.92M 0.7%
3,530
+774
+28% +$1.56M
CRK icon
47
Comstock Resources
CRK
$3.94B
$6.85M 0.69%
988,901
-239,641
-20% -$1.58M
ITGR icon
48
Integer Holdings
ITGR
$4.26B
$6.84M 0.69%
90,716
-22,369
-20% -$1.83M
TXRH icon
49
Texas Roadhouse
TXRH
$13.7B
$6.83M 0.69%
109,882
-30,890
-22% -$1.93M
SBH icon
50
Sally Beauty Holdings
SBH
$1.58B
$6.46M 0.65%
350,870
-42,270
-11% -$755K
1
2
3 4 5

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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.