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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 | |
|---|---|---|---|---|---|---|
|
HOME
51
DELISTED
At Home Group Inc.
HOME
| $6.28M | 0.68% |
942,895
+200,080
| +27% | +$3.54M |
|
52
Bank of America
BAC
$442B
| $6M | 0.65% |
206,808
-4,036
| -2% | -$116K |
|
53
Home Depot
HD
$355B
| $5.93M | 0.64% |
28,516
+206
| +0.7% | +$41.1K |
|
54
Merck
MRK
$318B
| $5.81M | 0.63% |
72,566
+11,307
| +18% | +$866K |
|
|
XYZ
55
Block Inc
XYZ
$47.5B
| $5.8M | 0.63% |
79,950
-14,715
| -16% | -$1.03M |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.72M | 0.62% |
173,670
+65,670
| +61% | +$1.94M |
|
57
Saia
SAIA
$9.72B
| $5.5M | 0.6% |
85,115
-104,955
| -55% | -$6.71M |
|
58
Cinemark Holdings
CNK
$4.32B
| $5.48M | 0.59% |
151,679
-2,963
| -2% | -$117K |
|
|
WLH
59
DELISTED
WILLIAM LYON HOMES
WLH
| $5.38M | 0.58% |
294,900
-224,050
| -43% | -$4.04M |
|
60
Artivion
AORT
$1.32B
| $5.26M | 0.57% |
175,795
+46,230
| +36% | +$1.37M |
|
61
Walmart Inc
WMT
$890B
| $5.25M | 0.57% |
142,647
-3,573
| -2% | -$123K |
|
62
ATI
ATI
$31B
| $5.14M | 0.56% |
203,945
-12,285
| -6% | -$299K |
|
63
Comstock Resources
CRK
$3.94B
| $5.12M | 0.55% |
919,351
-69,550
| -7% | -$404K |
|
64
NXP Semiconductors
NXPI
$60.4B
| $5.04M | 0.55% |
38,125
+11,975
| +46% | +$1.16M |
|
65
Tyson Foods
TSN
$20.4B
| $4.91M | 0.53% |
+60,801
| New | +$4.68M |
|
66
Apple
AAPL
$4.57T
| $4.87M | 0.53% |
98,332
+1,464
| +2% | +$71.3K |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $4.72M | 0.51% |
97,470
-106,195
| -52% | -$4.51M |
|
68
Upland Software
UPLD
$15.4M
| $4.63M | 0.5% |
10,160
+2,850
| +39% | +$1.3M |
|
69
Delta Air Lines
DAL
$60.1B
| $4.57M | 0.49% |
80,459
-428
| -0.5% | -$24K |
|
70
ExxonMobil
XOM
$634B
| $4.56M | 0.49% |
59,543
-956
| -2% | -$74K |
|
71
Gibraltar Industries
ROCK
$1.49B
| $4.55M | 0.49% |
112,855
+81,355
| +258% | +$3.16M |
|
72
The GEO Group
GEO
$4.04B
| $4.53M | 0.49% |
215,402
-15,215
| -7% | -$321K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $4.42M | 0.48% |
3,158
-372
| -11% | -$639K |
|
74
Gogo Inc
GOGO
$492M
| $3.99M | 0.43% |
1,002,600
+238,700
| +31% | +$1.16M |
|
75
Intel
INTC
$513B
| $3.94M | 0.43% |
82,243
-33,038
| -29% | -$1.64M |
|
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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.