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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
INTC icon
51
Intel
INTC
$513B
$6.19M 0.63%
115,281
+5,867
+5% +$298K
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$6.18M 0.63%
154,642
-183,913
-54% -$7.19M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$5.9M 0.6%
179,400
+44,500
+33% +$1.41M
BAC icon
54
Bank of America
BAC
$442B
$5.82M 0.59%
210,844
+5,886
+3% +$166K
STAA icon
55
STAAR Surgical
STAA
$1.21B
$5.73M 0.58%
167,496
+9,180
+6% +$325K
MSFT icon
56
Microsoft
MSFT
$3.71T
$5.72M 0.58%
48,473
+2
+0% +$218
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$5.71M 0.58%
43,306
-57,515
-57% -$6.89M
ATI icon
58
ATI
ATI
$31B
$5.53M 0.56%
216,230
-40,185
-16% -$1.06M
HD icon
59
Home Depot
HD
$355B
$5.43M 0.55%
28,310
+27
+0.1% +$4.95K
CAL icon
60
Caleres
CAL
$487M
$5.38M 0.54%
217,941
-11,290
-5% -$323K
YETI icon
61
Yeti Holdings
YETI
$3.95B
$5.01M 0.51%
+165,675
New +$3.61M
XOM icon
62
ExxonMobil
XOM
$634B
$4.89M 0.49%
60,499
-317
-0.5% -$24.2K
MRK icon
63
Merck
MRK
$318B
$4.86M 0.49%
61,259
+45,486
+288% +$3.4M
ENLC
64
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.78M 0.48%
374,106
+101,642
+37% +$1.15M
ACA icon
65
Arcosa
ACA
$7.11B
$4.78M 0.48%
156,456
+23,060
+17% +$704K
WMT icon
66
Walmart Inc
WMT
$890B
$4.75M 0.48%
146,220
-9,207
-6% -$299K
ECOR icon
67
electroCore
ECOR
$72.9M
$4.72M 0.48%
44,960
-1,171
-3% -$126K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$4.68M 0.47%
89,315
+80,715
+939% +$4.22M
AAPL icon
69
Apple
AAPL
$4.57T
$4.6M 0.47%
96,868
+6,872
+8% +$291K
GEO icon
70
The GEO Group
GEO
$4.04B
$4.43M 0.45%
230,617
-2,227
-1% -$47.8K
TRN icon
71
Trinity Industries
TRN
$2.38B
$4.43M 0.45%
203,759
-261,748
-56% -$5.98M
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.32B
$4.36M 0.44%
79,892
+78,392
+5,226% +$4.54M
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.25M 0.43%
+17,310
New +$4.14M
AMZN icon
74
Amazon
AMZN
$2.96T
$4.19M 0.42%
22,500
+4,100
+22% +$341K
DAL icon
75
Delta Air Lines
DAL
$60.1B
$4.18M 0.42%
80,887
+7,073
+10% +$351K
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.