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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
76
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.69M 0.4%
365,409
-8,697
-2% -$97.2K
JPM icon
77
JPMorgan Chase
JPM
$950B
$3.57M 0.39%
31,966
+453
+1% +$49.9K
AMZN icon
78
Amazon
AMZN
$2.96T
$3.56M 0.39%
23,540
+1,040
+5% +$96.9K
FDX icon
79
FedEx
FDX
$75.4B
$3.56M 0.39%
21,693
+2,527
+13% +$442K
LUV icon
80
Southwest Airlines
LUV
$23B
$3.53M 0.38%
69,501
-644
-0.9% -$33.4K
CYBR
81
DELISTED
CyberArk
CYBR
$3.48M 0.38%
27,228
-32,215
-54% -$4.08M
OKE icon
82
Oneok
OKE
$54.5B
$3.46M 0.37%
50,293
-8,285
-14% -$558K
VZ icon
83
Verizon
VZ
$196B
$3.28M 0.35%
57,410
+14,771
+35% +$851K
DIOD icon
84
Diodes
DIOD
$4.84B
$3.13M 0.34%
+86,000
New +$3.04M
BSX icon
85
Boston Scientific
BSX
$71.5B
$2.78M 0.3%
64,634
-165,455
-72% -$6.36M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.77M 0.3%
14,336
+29
+0.2% +$5.3K
DIS icon
87
Walt Disney
DIS
$181B
$2.69M 0.29%
19,251
+4,800
+33% +$637K
UNP icon
88
Union Pacific
UNP
$174B
$2.69M 0.29%
15,894
-18
-0.1% -$3.08K
LOW icon
89
Lowe's Companies
LOW
$125B
$2.54M 0.27%
25,130
+906
+4% +$95.6K
AMAT icon
90
Applied Materials
AMAT
$428B
$2.47M 0.27%
54,916
+5,612
+11% +$236K
ABBV icon
91
AbbVie
ABBV
$435B
$2.46M 0.27%
33,766
+2,253
+7% +$177K
V icon
92
Visa
V
$677B
$2.45M 0.27%
14,134
-4,700
-25% -$770K
SHOE
93
Shoe Station Group
SHOE
$428M
$2.4M 0.26%
+173,602
New +$2.7M
TXN icon
94
Texas Instruments
TXN
$261B
$2.39M 0.26%
20,825
+2,262
+12% +$253K
CAT icon
95
Caterpillar
CAT
$387B
$2.33M 0.25%
17,128
+820
+5% +$108K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.63B
$2.29M 0.25%
28,241
-1,486
-5% -$122K
CSCO icon
97
Cisco
CSCO
$479B
$2.26M 0.24%
41,240
-17,600
-30% -$972K
VIRT icon
98
Virtu Financial
VIRT
$4.93B
$2.18M 0.24%
100,000
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$2.17M 0.23%
9,761
+1,003
+11% +$120K
T icon
100
AT&T
T
$163B
$2.08M 0.23%
82,159
+4,355
+6% +$104K
2 3
4
5 6

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.