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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
+3.29%
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
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$16.5M |
| 2 |
Yeti Holdings
YETI
|
+$13.8M |
| 3 |
RH
RH
|
+$9.8M |
| 4 |
Capri Holdings
CPRI
|
+$9.36M |
| 5 |
Caesars Entertainment
CZR
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$11.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$9.46M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$8.97M |
| 5 |
Floor & Decor
FND
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 17.11% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $10.8M | 1.17% |
27,961
+134
| +0.5% | +$48.9K |
|
27
HealthEquity
HQY
$8.75B
| $10.1M | 1.09% |
153,975
-17,265
| -10% | -$1.2M |
|
28
Wolfspeed
WOLF
$1.71B
| $10M | 1.08% |
178,215
-68,030
| -28% | -$4.16M |
|
29
American Eagle Outfitters
AEO
$3.01B
| $9.65M | 1.04% |
571,024
+42,575
| +8% | +$862K |
|
30
Micron Technology
MU
$991B
| $9.62M | 1.04% |
249,363
-11,600
| -4% | -$442K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.55M | 1.03% |
173,736
+2,165
| +1% | +$118K |
|
|
32
Ollie's Bargain Outlet
OLLI
$4.94B
| $9.28M | 1% |
106,500
-95,080
| -47% | -$8.97M |
|
33
Norwegian Cruise Line
NCLH
$8.84B
| $9.2M | 1% |
171,594
+110,685
| +182% | +$6.15M |
|
34
Texas Roadhouse
TXRH
$13.7B
| $9.08M | 0.98% |
169,198
+59,316
| +54% | +$3.34M |
|
|
X
35
DELISTED
US Steel
X
| $8.78M | 0.95% |
573,531
-295,692
| -34% | -$4.56M |
|
|
CONN
36
DELISTED
Conn's Inc.
CONN
| $8.65M | 0.94% |
485,300
+95,665
| +25% | +$2.1M |
|
37
Diamondback Energy
FANG
$52.7B
| $8.56M | 0.93% |
78,556
-10,910
| -12% | -$1.14M |
|
38
Johnson & Johnson
JNJ
$625B
| $8.41M | 0.91% |
50,714
+413
| +0.8% | +$57.2K |
|
|
39
Caesars Entertainment
CZR
$6.14B
| $7.99M | 0.86% |
+173,345
| New | +$8.5M |
|
|
40
Capri Holdings
CPRI
$1.74B
| $7.98M | 0.86% |
+230,135
| New | +$9.36M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $7.6M | 0.82% |
341,645
-521,525
| -60% | -$9.46M |
|
42
Brinker International
EAT
$9.66B
| $7.36M | 0.8% |
187,100
+8,865
| +5% | +$365K |
|
43
Arcosa
ACA
$7.11B
| $7.33M | 0.79% |
194,695
+38,239
| +24% | +$1.31M |
|
44
Tandem Diabetes Care
TNDM
$1.56B
| $7.28M | 0.79% |
112,780
+103,780
| +1,153% | +$6.7M |
|
45
Twilio
TWLO
$36.6B
| $7.17M | 0.78% |
52,568
-24,945
| -32% | -$3.32M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| $7.13M | 0.77% |
204,400
+25,000
| +14% | +$917K |
|
47
Caleres
CAL
$487M
| $7.03M | 0.76% |
353,121
+135,180
| +62% | +$3.13M |
|
48
Microsoft
MSFT
$3.71T
| $6.85M | 0.74% |
51,163
+2,690
| +6% | +$342K |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.62M | 0.72% |
114,719
+25,404
| +28% | +$1.49M |
|
50
International Paper
IP
$22B
| $6.3M | 0.68% |
153,677
-18,866
| -11% | -$799K |
|
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Hodges Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.
- Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
- Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
- Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
- Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
- Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
- Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
- Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.
Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.