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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$36.6B
$3.52M 0.68%
14,256
-100
-0.7% -$24.7K
SWKS icon
52
Skyworks Solutions
SWKS
$10.6B
$3.46M 0.67%
23,770
-800
-3% -$111K
NKE icon
53
Nike
NKE
$61.9B
$3.45M 0.67%
17,821
+10,057
+130% +$1.08M
CHGG icon
54
Chegg
CHGG
$102M
$3.43M 0.67%
48,048
-5,887
-11% -$433K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.78B
$3.39M 0.66%
151,464
+3,664
+2% +$86.6K
GLD icon
56
SPDR Gold Trust
GLD
$142B
$3.37M 0.65%
19,040
+14,520
+321% +$2.61M
BA icon
57
Boeing
BA
$185B
$3.22M 0.63%
19,501
-3,366
-15% -$574K
PE
58
DELISTED
PARSLEY ENERGY INC
PE
$3.09M 0.6%
329,650
-8,359
-2% -$89.4K
VZ icon
59
Verizon
VZ
$196B
$3.08M 0.6%
51,751
+2
+0% +$116
ETD icon
60
Ethan Allen Interiors
ETD
$603M
$3.06M 0.59%
+225,870
New +$2.98M
PYPL icon
61
PayPal
PYPL
$50.5B
$3.06M 0.59%
15,522
+1,144
+8% +$215K
UPLD icon
62
Upland Software
UPLD
$15.4M
$3.06M 0.59%
+8,108
New +$2.92M
SFIX
63
Stitch Fix
SFIX
$560M
$2.93M 0.57%
108,000
+53,000
+96% +$1.36M
IP icon
64
International Paper
IP
$22B
$2.9M 0.56%
75,437
-4,657
-6% -$164K
GEO icon
65
The GEO Group
GEO
$4.04B
$2.84M 0.55%
250,618
+15,936
+7% +$178K
NGVT icon
66
Ingevity
NGVT
$2.68B
$2.83M 0.55%
57,262
-569
-1% -$32.1K
AZTA icon
67
Azenta
AZTA
$1.48B
$2.83M 0.55%
61,163
-37,196
-38% -$1.8M
T icon
68
AT&T
T
$163B
$2.71M 0.53%
125,792
-21,939
-15% -$490K
KO icon
69
Coca-Cola
KO
$375B
$2.65M 0.51%
53,767
+6,327
+13% +$304K
LOW icon
70
Lowe's Companies
LOW
$125B
$2.59M 0.5%
15,594
+598
+4% +$92.1K
WIRE
71
DELISTED
Encore Wire Corp
WIRE
$2.58M 0.5%
55,643
-12,777
-19% -$639K
GOOS
72
Canada Goose Holdings
GOOS
$856M
$2.56M 0.5%
+79,543
New +$1.96M
ASAP
73
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.42M 0.47%
+37,500
New +$3.12M
ENV
74
DELISTED
ENVESTNET, INC.
ENV
$2.41M 0.47%
31,203
-307
-1% -$24.5K
ACHC icon
75
Acadia Healthcare
ACHC
$2.94B
$2.37M 0.46%
+80,453
New +$2.34M
1 2
3
4 5

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.