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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
+47.36%
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
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$6.22M |
| 2 |
Schrodinger
SDGR
|
+$5.38M |
| 3 |
Southwest Airlines
LUV
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.63M |
| 5 |
Comstock Resources
CRK
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.12M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 4 |
Texas Pacific Land
TPL
|
+$5.34M |
| 5 |
LGI Homes
LGIH
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
InMode
INMD
$880M
| $3.55M | 0.73% |
+250,900
| New | +$3.36M |
|
52
AT&T
T
$163B
| $3.37M | 0.69% |
147,731
-9,682
| -6% | -$220K |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $3.34M | 0.68% |
68,420
-3,431
| -5% | -$157K |
|
54
Floor & Decor
FND
$6.68B
| $3.33M | 0.68% |
+57,757
| New | +$2.63M |
|
55
Duluth Holdings
DLTH
$159M
| $3.3M | 0.67% |
448,000
-181,546
| -29% | -$927K |
|
|
56
Comstock Resources
CRK
$3.94B
| $3.22M | 0.66% |
+736,131
| New | +$4.39M |
|
57
Triumph Financial Inc
TFIN
$1.82B
| $3.19M | 0.65% |
131,608
-138,990
| -51% | -$3.41M |
|
58
Twilio
TWLO
$36.6B
| $3.15M | 0.64% |
14,356
-11,026
| -43% | -$1.77M |
|
59
Skyworks Solutions
SWKS
$10.6B
| $3.14M | 0.64% |
+24,570
| New | +$2.72M |
|
60
Hanover Insurance
THG
$7.98B
| $3.09M | 0.63% |
30,535
+13,495
| +79% | +$1.32M |
|
61
Kulicke & Soffa
KLIC
$4.78B
| $3.08M | 0.63% |
+147,800
| New | +$3.34M |
|
62
Tradeweb Markets
TW
$21.6B
| $3.04M | 0.62% |
+52,360
| New | +$3.02M |
|
63
Ingevity
NGVT
$2.68B
| $3.04M | 0.62% |
+57,831
| New | +$2.74M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.62% |
101,868
-67,732
| -40% | -$2.04M |
|
65
Visa
V
$677B
| $2.87M | 0.59% |
14,867
+2,870
| +24% | +$524K |
|
66
Verizon
VZ
$196B
| $2.85M | 0.58% |
51,749
-1,507
| -3% | -$84.8K |
|
67
Ironwood Pharmaceuticals
IRWD
$714M
| $2.8M | 0.57% |
271,313
+76,930
| +40% | +$787K |
|
68
The GEO Group
GEO
$4.04B
| $2.78M | 0.57% |
234,682
+42,307
| +22% | +$516K |
|
69
International Paper
IP
$22B
| $2.67M | 0.55% |
80,094
+4,233
| +6% | +$135K |
|
70
Grand Canyon Education
LOPE
$3.98B
| $2.53M | 0.52% |
+18,980
| New | +$1.69M |
|
71
Norwegian Cruise Line
NCLH
$8.84B
| $2.43M | 0.5% |
147,984
-148,284
| -50% | -$2.17M |
|
72
FedEx
FDX
$75.4B
| $2.34M | 0.48% |
16,681
+33
| +0.2% | +$4.15K |
|
|
ENV
73
DELISTED
ENVESTNET, INC.
ENV
| $2.32M | 0.47% |
+31,510
| New | +$2.06M |
|
|
TWOU
74
DELISTED
2U Inc
TWOU
| $2.31M | 0.47% |
+2,033
| New | +$1.82M |
|
|
CALY
75
Callaway Golf Company
CALY
$3.14B
| $2.3M | 0.47% |
+131,395
| New | +$1.83M |
|
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Hodges Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.
- Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
- Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
- Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
- Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
- Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
- Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.