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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.54B
$5.63M 0.65%
+104,665
New +$5.89M
CAL icon
52
Caleres
CAL
$487M
$5.48M 0.63%
234,046
-119,075
-34% -$2.25M
OC icon
53
Owens Corning
OC
$12.4B
$5.46M 0.63%
86,369
+73,950
+595% +$4.23M
WMT icon
54
Walmart Inc
WMT
$890B
$5.35M 0.62%
135,177
-7,470
-5% -$282K
T icon
55
AT&T
T
$163B
$4.99M 0.58%
174,624
+92,465
+113% +$2.45M
ASAP
56
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.94M 0.57%
192,209
+78,472
+69% +$5.04M
CNK icon
57
Cinemark Holdings
CNK
$4.32B
$4.84M 0.56%
125,400
-26,279
-17% -$1M
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
$4.79M 0.55%
+31,671
New +$4.52M
NSSC icon
59
Napco Security Technologies
NSSC
$1.48B
$4.69M 0.54%
+367,890
New +$5.18M
EAT icon
60
Brinker International
EAT
$9.66B
$4.58M 0.53%
107,225
-79,875
-43% -$3.2M
ACA icon
61
Arcosa
ACA
$7.11B
$4.56M 0.53%
133,415
-61,280
-31% -$2.12M
XYZ
62
Block Inc
XYZ
$47.5B
$4.55M 0.52%
73,515
-6,435
-8% -$437K
WLH
63
DELISTED
WILLIAM LYON HOMES
WLH
$4.55M 0.52%
223,400
-71,500
-24% -$1.34M
DAL icon
64
Delta Air Lines
DAL
$60.1B
$4.53M 0.52%
78,662
-1,797
-2% -$106K
UPLD icon
65
Upland Software
UPLD
$15.4M
$4.5M 0.52%
12,918
+2,758
+27% +$1.15M
AORT icon
66
Artivion
AORT
$1.32B
$4.32M 0.5%
159,220
-16,575
-9% -$469K
BLKB icon
67
Blackbaud
BLKB
$2.08B
$4.2M 0.48%
+46,500
New +$4.14M
FSS icon
68
Federal Signal
FSS
$7.83B
$4.16M 0.48%
+127,015
New +$3.77M
TSN icon
69
Tyson Foods
TSN
$20.4B
$4.15M 0.48%
45,491
-15,310
-25% -$1.3M
JPM icon
70
JPMorgan Chase
JPM
$950B
$4.08M 0.47%
34,685
+2,719
+9% +$308K
TWLO icon
71
Twilio
TWLO
$36.6B
$4.06M 0.47%
36,963
-15,605
-30% -$2.02M
NXPI icon
72
NXP Semiconductors
NXPI
$60.4B
$3.92M 0.45%
35,880
-2,245
-6% -$229K
MC icon
73
Moelis & Co
MC
$4.94B
$3.84M 0.44%
+117,000
New +$3.97M
KN icon
74
Knowles
KN
$3.34B
$3.77M 0.43%
+185,440
New +$3.64M
OKE icon
75
Oneok
OKE
$54.5B
$3.66M 0.42%
49,697
-596
-1% -$42.2K
1 2
3
4 5

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.