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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.42M 1.05%
19,514
-309
-2% -$83.7K
DKNG icon
27
DraftKings
DKNG
$11.9B
$5.39M 1.05%
+91,650
New +$3.56M
CLF icon
28
Cleveland-Cliffs
CLF
$6.99B
$5.32M 1.03%
828,625
-390,889
-32% -$2.35M
AMZN icon
29
Amazon
AMZN
$2.96T
$5.28M 1.02%
24,820
+460
+2% +$72.5K
DLTH icon
30
Duluth Holdings
DLTH
$159M
$4.92M 0.95%
402,515
-45,485
-10% -$422K
ROKU icon
31
Roku
ROKU
$22.7B
$4.84M 0.94%
+25,628
New +$4.05M
TFIN icon
32
Triumph Financial Inc
TFIN
$1.82B
$4.71M 0.91%
151,088
+19,480
+15% +$533K
AEO icon
33
American Eagle Outfitters
AEO
$3.01B
$4.69M 0.91%
316,419
-112,869
-26% -$1.35M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$4.69M 0.91%
105,308
+3,440
+3% +$132K
WOLF icon
35
Wolfspeed
WOLF
$1.71B
$4.65M 0.9%
73,020
-29,913
-29% -$1.94M
MRK icon
36
Merck
MRK
$318B
$4.56M 0.89%
57,640
+2,690
+5% +$211K
INMD icon
37
InMode
INMD
$880M
$4.53M 0.88%
250,198
-702
-0.3% -$11.5K
MU icon
38
Micron Technology
MU
$991B
$4.43M 0.86%
94,278
-12,510
-12% -$605K
CRMT icon
39
America's Car Mart
CRMT
$26.9M
$4.36M 0.85%
51,413
-5,092
-9% -$482K
BC icon
40
Brunswick
BC
$5.28B
$4.28M 0.83%
72,703
-19,024
-21% -$1.21M
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
$4.05M 0.79%
314,543
+47,273
+18% +$631K
NVCR icon
42
NovoCure
NVCR
$1.91B
$3.98M 0.77%
+35,750
New +$2.86M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$3.91M 0.76%
+250,000
New +$3.61M
OKE icon
44
Oneok
OKE
$54.5B
$3.87M 0.75%
148,808
+34,242
+30% +$953K
OC icon
45
Owens Corning
OC
$12.4B
$3.84M 0.74%
55,744
-24,100
-30% -$1.55M
TXRH icon
46
Texas Roadhouse
TXRH
$13.7B
$3.8M 0.74%
62,523
-5,569
-8% -$326K
ON icon
47
ON Semiconductor
ON
$31.6B
$3.77M 0.73%
173,617
+120,750
+228% +$2.56M
BAC icon
48
Bank of America
BAC
$442B
$3.65M 0.71%
151,735
-3,496
-2% -$87K
CRK icon
49
Comstock Resources
CRK
$3.94B
$3.63M 0.71%
829,689
+93,558
+13% +$496K
V icon
50
Visa
V
$677B
$3.57M 0.69%
17,858
+2,991
+20% +$597K
1
2
3 4 5

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.