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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Industrials 17.27%
3 Energy 14.14%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$3.3M 0.43%
22,790
+2,980
+15% +$416K
GEO icon
77
The GEO Group
GEO
$4.04B
$3.24M 0.43%
195,084
+6,802
+4% +$103K
CPRI icon
78
Capri Holdings
CPRI
$1.74B
$3.2M 0.42%
83,815
-163,450
-66% -$5.64M
CRMT icon
79
America's Car Mart
CRMT
$26.9M
$3.05M 0.4%
+27,788
New +$2.69M
CRSP icon
80
CRISPR Therapeutics
CRSP
$5.17B
$3.04M 0.4%
+50,000
New +$2.73M
INTC icon
81
Intel
INTC
$513B
$3.04M 0.4%
50,819
-20,192
-28% -$1.13M
XOM icon
82
ExxonMobil
XOM
$634B
$2.98M 0.39%
42,758
-4,107
-9% -$284K
FDX icon
83
FedEx
FDX
$75.4B
$2.93M 0.38%
19,346
-1,482
-7% -$228K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.38%
13,920
+83
+0.6% +$16.1K
SWKS icon
85
Skyworks Solutions
SWKS
$10.6B
$2.66M 0.35%
22,000
-18,000
-45% -$1.77M
URI icon
86
United Rentals
URI
$72.4B
$2.61M 0.34%
15,675
+1,560
+11% +$227K
CVS icon
87
CVS Health
CVS
$122B
$2.54M 0.33%
34,219
+5,711
+20% +$401K
LOW icon
88
Lowe's Companies
LOW
$125B
$2.47M 0.32%
20,637
+510
+3% +$58.3K
TXN icon
89
Texas Instruments
TXN
$261B
$2.38M 0.31%
18,518
-848
-4% -$105K
TRGP icon
90
Targa Resources
TRGP
$55.1B
$2.29M 0.3%
56,086
-262
-0.5% -$10.2K
KO icon
91
Coca-Cola
KO
$375B
$2.29M 0.3%
41,300
+27
+0.1% +$1.45K
CPE
92
DELISTED
Callon Petroleum Company
CPE
$2.22M 0.29%
+46,000
New +$1.9M
V icon
93
Visa
V
$677B
$2.19M 0.29%
11,684
-51
-0.4% -$9.19K
AMZN icon
94
Amazon
AMZN
$2.96T
$2.18M 0.29%
23,600
-400
-2% -$35.4K
RHP icon
95
Ryman Hospitality Properties
RHP
$7.63B
$2.14M 0.28%
24,705
-1,234
-5% -$106K
UNP icon
96
Union Pacific
UNP
$174B
$2.12M 0.28%
11,731
+67
+0.6% +$11.5K
BSX icon
97
Boston Scientific
BSX
$71.5B
$2.12M 0.28%
46,838
-11,596
-20% -$485K
FANG icon
98
Diamondback Energy
FANG
$52.7B
$2.1M 0.28%
22,627
-44,930
-67% -$3.73M
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$2.09M 0.27%
4,590
+480
+12% +$91.5K
SLB icon
100
SLB Ltd
SLB
$75B
$2.02M 0.27%
50,142
+17,863
+55% +$638K
2 3
4
5 6

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.