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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
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.6B
$2.4M 0.62%
45,915
-27,385
-37% -$1.87M
DAL icon
52
Delta Air Lines
DAL
$59B
$2.4M 0.61%
84,209
+4,024
+5% +$199K
GEO icon
53
The GEO Group
GEO
$4.14B
$2.34M 0.6%
192,375
-2,709
-1% -$41.4K
DIS icon
54
Walt Disney
DIS
$180B
$2.34M 0.6%
24,199
+1,409
+6% +$178K
HOME
55
DELISTED
At Home Group Inc.
HOME
$2.34M 0.6%
1,157,625
+153,720
+15% +$755K
AMZN icon
56
Amazon
AMZN
$2.97T
$2.33M 0.59%
23,860
+260
+1% +$25.2K
TWLO icon
57
Twilio
TWLO
$37.8B
$2.27M 0.58%
25,382
-26,777
-51% -$2.94M
IP icon
58
International Paper
IP
$21.9B
$2.24M 0.57%
75,861
-67,296
-47% -$2.5M
KO icon
59
Coca-Cola
KO
$373B
$2.14M 0.55%
48,297
+6,997
+17% +$378K
EBS icon
60
Emergent Biosolutions
EBS
$231M
$2.12M 0.54%
+36,573
New +$2.11M
SAIL
61
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.09M 0.54%
137,500
-74,500
-35% -$1.69M
SHOE
62
Shoe Station Group
SHOE
$428M
$2.07M 0.53%
199,160
-61,932
-24% -$973K
UPLD icon
63
Upland Software
UPLD
$15.4M
$2.07M 0.53%
7,702
-5,250
-41% -$1.9M
FDX icon
64
FedEx
FDX
$75.5B
$2.02M 0.52%
16,648
-2,698
-14% -$380K
OKE icon
65
Oneok
OKE
$55.5B
$1.98M 0.51%
90,990
+41,496
+84% +$2.53M
IRWD icon
66
Ironwood Pharmaceuticals
IRWD
$701M
$1.96M 0.5%
194,383
-98,482
-34% -$1.16M
V icon
67
Visa
V
$677B
$1.93M 0.49%
11,997
+313
+3% +$59K
INTC icon
68
Intel
INTC
$488B
$1.92M 0.49%
35,475
-15,344
-30% -$908K
TMHC
69
DELISTED
Taylor Morrison
TMHC
$1.91M 0.49%
+174,040
New +$3.74M
LUV icon
70
Southwest Airlines
LUV
$22.2B
$1.89M 0.48%
53,165
-13,243
-20% -$656K
CVS icon
71
CVS Health
CVS
$122B
$1.68M 0.43%
28,261
-5,958
-17% -$398K
LOW icon
72
Lowe's Companies
LOW
$123B
$1.66M 0.42%
19,291
-1,346
-7% -$147K
PEP icon
73
PepsiCo
PEP
$188B
$1.66M 0.42%
13,818
+80
+0.6% +$10.8K
CCS icon
74
Century Communities
CCS
$1.99B
$1.62M 0.41%
111,467
-443,985
-80% -$12.7M
UNP icon
75
Union Pacific
UNP
$175B
$1.58M 0.4%
11,207
-524
-4% -$86.6K
1 2
3
4 5

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Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.