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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
76
Tandem Diabetes Care
TNDM
$1.55B
$2.34M 0.45%
20,588
-26,207
-56% -$2.75M
STNG icon
77
Scorpio Tankers
STNG
$3.78B
$2.33M 0.45%
210,266
-147,137
-41% -$1.85M
RPAY icon
78
Repay Holdings
RPAY
$320M
$2.33M 0.45%
+98,941
New +$2.4M
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$679M
$2.32M 0.45%
258,419
-12,894
-5% -$128K
UPS icon
80
United Parcel Service
UPS
$88.6B
$2.12M 0.41%
12,713
+777
+7% +$113K
GFL icon
81
GFL Environmental
GFL
$14.8B
$2.08M 0.4%
+98,028
New +$1.97M
PEP icon
82
PepsiCo
PEP
$188B
$2.05M 0.4%
14,768
+793
+6% +$108K
SPB icon
83
Spectrum Brands
SPB
$2.01B
$2M 0.39%
+35,000
New +$1.92M
EYE icon
84
National Vision
EYE
$1.79B
$1.99M 0.39%
+51,925
New +$1.81M
ONEM
85
DELISTED
1Life Healthcare
ONEM
$1.99M 0.39%
+70,000
New +$2.21M
JPM icon
86
JPMorgan Chase
JPM
$952B
$1.97M 0.38%
20,435
+1,489
+8% +$146K
TGT icon
87
Target
TGT
$68.7B
$1.9M 0.37%
+12,085
New +$1.66M
UNP icon
88
Union Pacific
UNP
$174B
$1.88M 0.36%
9,535
+1,281
+16% +$238K
WHR icon
89
Whirlpool
WHR
$2.72B
$1.83M 0.36%
9,950
+3,635
+58% +$604K
BBBY
90
Bed Bath & Beyond
BBBY
$430M
$1.82M 0.35%
+27,500
New +$1.87M
ADT icon
91
ADT
ADT
$5.51B
$1.74M 0.34%
+212,350
New +$2.07M
ABT icon
92
Abbott
ABT
$188B
$1.7M 0.33%
15,639
-2,604
-14% -$264K
SHOE
93
Shoe Station Group
SHOE
$436M
$1.68M 0.33%
99,738
-21,922
-18% -$331K
UBER icon
94
Uber
UBER
$158B
$1.64M 0.32%
44,919
-71,699
-61% -$2.37M
EBS icon
95
Emergent Biosolutions
EBS
$235M
$1.64M 0.32%
15,847
-50,815
-76% -$5.48M
CSCO icon
96
Cisco
CSCO
$485B
$1.63M 0.32%
41,479
-75
-0.2% -$3.27K
XOM icon
97
ExxonMobil
XOM
$656B
$1.62M 0.31%
47,114
+8,782
+23% +$359K
CNK icon
98
Cinemark Holdings
CNK
$4.3B
$1.59M 0.31%
159,379
-1,836
-1% -$22.9K
ENLC
99
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.59M 0.31%
677,889
+38,619
+6% +$102K
SFM icon
100
Sprouts Farmers Market
SFM
$8.04B
$1.55M 0.3%
+74,273
New +$1.78M
2 3
4
5 6

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.