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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$3.66M 0.42%
71,011
-11,232
-14% -$552K
LUV icon
77
Southwest Airlines
LUV
$23B
$3.54M 0.41%
65,600
-3,901
-6% -$204K
RUN icon
78
Sunrun
RUN
$2.46B
$3.51M 0.4%
210,230
+127,730
+155% +$2.23M
SAIL
79
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.49M 0.4%
+186,500
New +$3.96M
VZ icon
80
Verizon
VZ
$196B
$3.48M 0.4%
57,590
+180
+0.3% +$10.4K
XOM icon
81
ExxonMobil
XOM
$634B
$3.31M 0.38%
46,865
-12,678
-21% -$917K
GEO icon
82
The GEO Group
GEO
$4.04B
$3.27M 0.38%
188,282
-27,120
-13% -$486K
ABBV icon
83
AbbVie
ABBV
$435B
$3.23M 0.37%
42,697
+8,931
+26% +$612K
SWKS icon
84
Skyworks Solutions
SWKS
$10.6B
$3.17M 0.37%
+40,000
New +$3.19M
LUB
85
DELISTED
Luby's Inc.
LUB
$3.14M 0.36%
1,647,870
-59,015
-3% -$81.3K
PRIM icon
86
Primoris Services
PRIM
$4.45B
$3.1M 0.36%
+158,155
New +$3.16M
FDX icon
87
FedEx
FDX
$75.4B
$3.03M 0.35%
20,828
-865
-4% -$139K
AMZN icon
88
Amazon
AMZN
$2.96T
$2.65M 0.31%
24,000
+460
+2% +$42.7K
DIS icon
89
Walt Disney
DIS
$181B
$2.58M 0.3%
19,810
+559
+3% +$77.3K
TXN icon
90
Texas Instruments
TXN
$261B
$2.5M 0.29%
19,366
-1,459
-7% -$180K
DXYN
91
DELISTED
Dixie Group Inc
DXYN
$2.5M 0.29%
1,809,734
+234,700
+15% +$207K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.28%
13,837
-499
-3% -$94.8K
BSX icon
93
Boston Scientific
BSX
$71.5B
$2.38M 0.27%
58,434
-6,200
-10% -$263K
TRGP icon
94
Targa Resources
TRGP
$55.1B
$2.26M 0.26%
56,348
+23,304
+71% +$890K
PODD icon
95
Insulet
PODD
$9.79B
$2.26M 0.26%
275
-2,175
-89% -$306K
KO icon
96
Coca-Cola
KO
$375B
$2.25M 0.26%
41,273
+11,513
+39% +$616K
CAT icon
97
Caterpillar
CAT
$387B
$2.23M 0.26%
17,680
+552
+3% +$70.1K
LOW icon
98
Lowe's Companies
LOW
$125B
$2.21M 0.26%
20,127
-5,003
-20% -$528K
X
99
DELISTED
US Steel
X
$2.17M 0.25%
187,881
-385,650
-67% -$4.97M
RHP icon
100
Ryman Hospitality Properties
RHP
$7.63B
$2.12M 0.24%
25,939
-2,302
-8% -$182K
2 3
4
5 6

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.