We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+47.36%
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
$490M
AUM Growth
+$98.7M
Cap. Flow
-$33.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.22M
2
SDGR icon
Schrodinger
SDGR
+$5.38M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.63M
5
CRK icon
Comstock Resources
CRK
+$4.39M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.12M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
EXAS
Exact Sciences
EXAS
+$5.98M
4
TPL icon
Texas Pacific Land
TPL
+$5.34M
5
LGIH icon
LGI Homes
LGIH
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Industrials 14.44%
4 Energy 12.74%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$2.12M 0.43%
47,440
-857
-2% -$39.5K
PRIM icon
77
Primoris Services
PRIM
$4.45B
$2.1M 0.43%
118,107
-100,280
-46% -$1.58M
LOW icon
78
Lowe's Companies
LOW
$125B
$2.03M 0.41%
14,996
-4,295
-22% -$491K
MRTN icon
79
Marten Transport
MRTN
$1.22B
$1.98M 0.4%
+117,965
New +$1.85M
CSCO icon
80
Cisco
CSCO
$479B
$1.94M 0.4%
41,554
+12,397
+43% +$544K
CNK icon
81
Cinemark Holdings
CNK
$4.32B
$1.86M 0.38%
161,215
+48,015
+42% +$651K
PEP icon
82
PepsiCo
PEP
$190B
$1.85M 0.38%
13,975
+157
+1% +$20.7K
DIS icon
83
Walt Disney
DIS
$181B
$1.82M 0.37%
16,329
-7,870
-33% -$869K
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.78M 0.36%
18,946
-9,169
-33% -$870K
SHOE
85
Shoe Station Group
SHOE
$428M
$1.78M 0.36%
121,660
-77,500
-39% -$927K
CCS icon
86
Century Communities
CCS
$2.03B
$1.73M 0.35%
56,350
-55,117
-49% -$1.32M
QLYS icon
87
Qualys
QLYS
$6.35B
$1.72M 0.35%
+16,500
New +$1.73M
XOM icon
88
ExxonMobil
XOM
$634B
$1.71M 0.35%
38,332
+2,507
+7% +$112K
WFC icon
89
Wells Fargo
WFC
$264B
$1.71M 0.35%
66,804
+25,652
+62% +$702K
ABT icon
90
Abbott
ABT
$187B
$1.67M 0.34%
18,243
+1,269
+7% +$115K
DAL icon
91
Delta Air Lines
DAL
$60.1B
$1.63M 0.33%
58,209
-26,000
-31% -$661K
DXYN
92
DELISTED
Dixie Group Inc
DXYN
$1.56M 0.32%
1,697,415
– –
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.56M 0.32%
639,270
-26,539
-4% -$54.8K
GPK icon
94
Graphic Packaging
GPK
$3.58B
$1.51M 0.31%
+107,965
New +$1.45M
VSTO
95
DELISTED
Vista Outdoor Inc.
VSTO
$1.51M 0.31%
+104,350
New +$1.05M
INTC icon
96
Intel
INTC
$513B
$1.41M 0.29%
23,477
-11,998
-34% -$717K
UNP icon
97
Union Pacific
UNP
$174B
$1.4M 0.29%
8,254
-2,953
-26% -$473K
SFIX
98
Stitch Fix
SFIX
$560M
$1.37M 0.28%
+55,000
New +$1.09M
URI icon
99
United Rentals
URI
$72.4B
$1.36M 0.28%
9,125
-645
-7% -$81.8K
UPS icon
100
United Parcel Service
UPS
$88.9B
$1.33M 0.27%
11,936
+5,851
+96% +$584K
2 3
4
5 6

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.

  • Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
  • Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
  • Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
  • Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
  • Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.