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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
-32.5%
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
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.2M |
| 2 |
Scorpio Tankers
STNG
|
+$6.97M |
| 3 |
LGI Homes
LGIH
|
+$6.78M |
| 4 |
Boot Barn
BOOT
|
+$6.62M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$12.7M |
| 2 |
Goosehead Insurance
GSHD
|
+$10.8M |
| 3 |
Commercial Metals
CMC
|
+$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.31M |
| 5 |
HealthEquity
HQY
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 11% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$1.56B
| $4.4M | 1.12% |
68,362
-4,263
| -6% | -$299K |
|
27
AbbVie
ABBV
$435B
| $4.17M | 1.07% |
54,702
-3,792
| -6% | -$323K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 1.07% |
169,600
-19,535
| -10% | -$632K |
|
29
Home Depot
HD
$355B
| $4.02M | 1.03% |
21,552
-3,496
| -14% | -$767K |
|
30
Boeing
BA
$185B
| $4.01M | 1.03% |
26,908
-3,603
| -12% | -$986K |
|
|
31
Matador Resources
MTDR
$6.09B
| $3.95M | 1.01% |
1,591,434
+923,803
| +138% | +$10.2M |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 0.98% |
21,423
+7,503
| +54% | +$1.47M |
|
33
Bank of America
BAC
$442B
| $3.83M | 0.98% |
180,381
-28,366
| -14% | -$850K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.97% |
+61,400
| New | +$3.75M |
|
35
Ryman Hospitality Properties
RHP
$7.63B
| $3.78M | 0.97% |
105,380
+80,675
| +327% | +$5.57M |
|
36
Walmart Inc
WMT
$890B
| $3.73M | 0.95% |
98,463
-35,799
| -27% | -$1.38M |
|
37
Primoris Services
PRIM
$4.45B
| $3.47M | 0.89% |
218,387
+11,022
| +5% | +$215K |
|
38
AT&T
T
$163B
| $3.47M | 0.89% |
157,413
-23,837
| -13% | -$651K |
|
39
Owens Corning
OC
$12.4B
| $3.3M | 0.84% |
84,944
-3,020
| -3% | -$169K |
|
40
Norwegian Cruise Line
NCLH
$8.84B
| $3.25M | 0.83% |
296,268
+135,164
| +84% | +$5.43M |
|
41
Azenta
AZTA
$1.48B
| $3.21M | 0.82% |
105,229
-63,066
| -37% | -$2.3M |
|
|
WIRE
42
DELISTED
Encore Wire Corp
WIRE
| $3.02M | 0.77% |
71,851
-38,199
| -35% | -$1.97M |
|
43
America's Car Mart
CRMT
$26.9M
| $3M | 0.77% |
53,180
+25,392
| +91% | +$2.48M |
|
44
RH
RH
$3.71B
| $2.91M | 0.74% |
28,978
+2,440
| +9% | +$455K |
|
45
Verizon
VZ
$196B
| $2.86M | 0.73% |
53,256
-1,777
| -3% | -$102K |
|
46
Texas Roadhouse
TXRH
$13.7B
| $2.85M | 0.73% |
69,127
+1,044
| +2% | +$57.7K |
|
47
Federal Signal
FSS
$7.83B
| $2.85M | 0.73% |
104,512
-50,563
| -33% | -$1.58M |
|
|
48
Boot Barn
BOOT
$4.95B
| $2.68M | 0.69% |
+207,500
| New | +$6.62M |
|
49
JPMorgan Chase
JPM
$950B
| $2.53M | 0.65% |
28,115
-6,591
| -19% | -$801K |
|
50
Duluth Holdings
DLTH
$159M
| $2.52M | 0.65% |
629,546
+46,616
| +8% | +$347K |
|
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Hodges Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.
- Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
- Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
- Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
- Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
- Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
- Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
- Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.
Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.