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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
+47.36%
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
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$6.22M |
| 2 |
Schrodinger
SDGR
|
+$5.38M |
| 3 |
Southwest Airlines
LUV
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.63M |
| 5 |
Comstock Resources
CRK
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.12M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 4 |
Texas Pacific Land
TPL
|
+$5.34M |
| 5 |
LGI Homes
LGIH
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emergent Biosolutions
EBS
$248M
| $5.27M | 1.08% |
66,662
+30,089
| +82% | +$2.24M |
|
27
Home Depot
HD
$355B
| $4.97M | 1.01% |
19,823
-1,729
| -8% | -$396K |
|
28
America's Car Mart
CRMT
$26.9M
| $4.96M | 1.01% |
56,505
+3,325
| +6% | +$243K |
|
29
RH
RH
$3.71B
| $4.71M | 0.96% |
18,918
-10,060
| -35% | -$1.82M |
|
30
Ryman Hospitality Properties
RHP
$7.63B
| $4.7M | 0.96% |
135,833
+30,453
| +29% | +$1.01M |
|
31
American Eagle Outfitters
AEO
$3.01B
| $4.68M | 0.96% |
429,288
-139,720
| -25% | -$1.32M |
|
32
Tandem Diabetes Care
TNDM
$1.56B
| $4.63M | 0.95% |
46,795
-21,567
| -32% | -$1.72M |
|
33
Scorpio Tankers
STNG
$3.81B
| $4.58M | 0.93% |
357,403
-53,695
| -13% | -$974K |
|
34
Amazon
AMZN
$2.96T
| $4.54M | 0.93% |
24,360
+500
| +2% | +$60.4K |
|
35
Tower Semiconductor
TSEM
$28.5B
| $4.47M | 0.91% |
234,239
-47,265
| -17% | -$905K |
|
36
Owens Corning
OC
$12.4B
| $4.45M | 0.91% |
79,844
-5,100
| -6% | -$238K |
|
37
Azenta
AZTA
$1.48B
| $4.35M | 0.89% |
98,359
-6,870
| -7% | -$263K |
|
38
Boeing
BA
$185B
| $4.19M | 0.86% |
22,867
-4,041
| -15% | -$621K |
|
|
BFX
39
DELISTED
BowFlex Inc.
BFX
| $4.11M | 0.84% |
+443,702
| New | +$2.69M |
|
40
Merck
MRK
$318B
| $4.05M | 0.83% |
54,950
-11,010
| -17% | -$829K |
|
41
Oneok
OKE
$54.5B
| $3.81M | 0.78% |
114,566
+23,576
| +26% | +$768K |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.75M | 0.77% |
267,270
+225,311
| +537% | +$3.07M |
|
43
Walmart Inc
WMT
$890B
| $3.73M | 0.76% |
93,534
-4,929
| -5% | -$203K |
|
44
Bank of America
BAC
$442B
| $3.69M | 0.75% |
155,231
-25,150
| -14% | -$594K |
|
45
Chegg
CHGG
$102M
| $3.63M | 0.74% |
53,935
+22,615
| +72% | +$1.21M |
|
46
Uber
UBER
$153B
| $3.62M | 0.74% |
116,618
-56,186
| -33% | -$1.75M |
|
|
PE
47
DELISTED
PARSLEY ENERGY INC
PE
| $3.61M | 0.74% |
338,009
+152,407
| +82% | +$1.41M |
|
48
Texas Roadhouse
TXRH
$13.7B
| $3.58M | 0.73% |
68,092
-1,035
| -1% | -$50.5K |
|
|
LUB
49
DELISTED
Luby's Inc.
LUB
| $3.58M | 0.73% |
2,466,400
+578,986
| +31% | +$577K |
|
50
PayPal
PYPL
$50.5B
| $3.57M | 0.73% |
14,378
+10,627
| +283% | +$1.47M |
|
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Hodges Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.
- Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
- Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
- Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
- Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
- Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
- Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.