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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
+19.19%
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
$989M
AUM Growth
+$98.3M
Cap. Flow
-$55.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
THG icon
Hanover Insurance
THG
+$9.41M
3
EAT icon
Brinker International
EAT
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
3
CCS icon
Century Communities
CCS
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
76
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.16M 0.42%
+144,725
New +$4.12M
OKE icon
77
Oneok
OKE
$54.5B
$4.09M 0.41%
58,578
+878
+2% +$56.9K
GLUU
78
DELISTED
Glu Mobile Inc.
GLUU
$3.96M 0.4%
+361,525
New +$3.4M
FTNT icon
79
Fortinet
FTNT
$117B
$3.86M 0.39%
229,910
-228,175
-50% -$3.64M
AORT icon
80
Artivion
AORT
$1.32B
$3.78M 0.38%
+129,565
New +$3.7M
LUV icon
81
Southwest Airlines
LUV
$23B
$3.64M 0.37%
70,145
-5,029
-7% -$265K
FDX icon
82
FedEx
FDX
$75.4B
$3.48M 0.35%
19,166
+4,652
+32% +$822K
GOGO icon
83
Gogo Inc
GOGO
$492M
$3.43M 0.35%
763,900
+701,300
+1,120% +$2.92M
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.39M 0.34%
+108,000
New +$3.05M
NCLH icon
85
Norwegian Cruise Line
NCLH
$8.84B
$3.35M 0.34%
60,909
+3,800
+7% +$196K
BLKB icon
86
Blackbaud
BLKB
$2.08B
$3.27M 0.33%
+41,035
New +$3.01M
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
$3.26M 0.33%
+375,000
New +$3.25M
JPM icon
88
JPMorgan Chase
JPM
$950B
$3.19M 0.32%
31,513
+658
+2% +$67.8K
CSCO icon
89
Cisco
CSCO
$479B
$3.18M 0.32%
58,840
-5,276
-8% -$256K
UPLD icon
90
Upland Software
UPLD
$15.4M
$3.1M 0.31%
7,310
+110
+2% +$37.4K
V icon
91
Visa
V
$677B
$2.94M 0.3%
18,834
-349
-2% -$50.3K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$2.9M 0.29%
46,285
+11,415
+33% +$784K
UNP icon
93
Union Pacific
UNP
$174B
$2.66M 0.27%
15,912
+252
+2% +$40.6K
LOW icon
94
Lowe's Companies
LOW
$125B
$2.65M 0.27%
24,224
+2,801
+13% +$280K
ABBV icon
95
AbbVie
ABBV
$435B
$2.54M 0.26%
31,513
-2,979
-9% -$244K
VZ icon
96
Verizon
VZ
$196B
$2.52M 0.26%
42,639
-3,279
-7% -$186K
LUB
97
DELISTED
Luby's Inc.
LUB
$2.46M 0.25%
1,706,885
-17,400
-1% -$26.6K
RHP icon
98
Ryman Hospitality Properties
RHP
$7.63B
$2.44M 0.25%
29,727
-1,873
-6% -$150K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$2.38M 0.24%
14,307
+2,610
+22% +$415K
VIRT icon
100
Virtu Financial
VIRT
$4.93B
$2.38M 0.24%
+100,000
New +$2.56M
2 3
4
5 6

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Hodges Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.

  • Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
  • Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
  • Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
  • Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
  • Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.