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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
+19.19%
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
$989M
AUM Growth
+$98.3M
Cap. Flow
-$55.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
THG icon
Hanover Insurance
THG
+$9.41M
3
EAT icon
Brinker International
EAT
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
3
CCS icon
Century Communities
CCS
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$2.31M 0.23%
26,150
-47,775
-65% -$4.2M
CAT icon
102
Caterpillar
CAT
$387B
$2.21M 0.22%
16,308
+1,691
+12% +$225K
TXN icon
103
Texas Instruments
TXN
$261B
$1.97M 0.2%
18,563
+2,990
+19% +$310K
CVX icon
104
Chevron
CVX
$366B
$1.96M 0.2%
15,926
+652
+4% +$77.1K
AMAT icon
105
Applied Materials
AMAT
$428B
$1.96M 0.2%
49,304
-1,347
-3% -$51.2K
DHI icon
106
D.R. Horton
DHI
$42.3B
$1.85M 0.19%
44,653
+7,090
+19% +$278K
T icon
107
AT&T
T
$163B
$1.84M 0.19%
77,804
+10,778
+16% +$248K
UAL icon
108
United Airlines
UAL
$42.1B
$1.84M 0.19%
23,100
-4,950
-18% -$418K
HP icon
109
Helmerich & Payne
HP
$3.71B
$1.75M 0.18%
31,460
-2,719
-8% -$148K
PEP icon
110
PepsiCo
PEP
$190B
$1.7M 0.17%
13,860
-99
-0.7% -$11.3K
DIS icon
111
Walt Disney
DIS
$181B
$1.6M 0.16%
14,451
+403
+3% +$45K
TPR icon
112
Tapestry
TPR
$32.8B
$1.56M 0.16%
47,975
-250
-0.5% -$8.76K
DXYN
113
DELISTED
Dixie Group Inc
DXYN
$1.47M 0.15%
1,567,334
-14,620
-0.9% -$15.4K
PG icon
114
Procter & Gamble
PG
$339B
$1.39M 0.14%
13,309
-1,249
-9% -$122K
AXP icon
115
American Express
AXP
$230B
$1.38M 0.14%
12,618
+6
+0% +$631
TRGP icon
116
Targa Resources
TRGP
$55.1B
$1.34M 0.14%
32,317
+16,317
+102% +$684K
SLB icon
117
SLB Ltd
SLB
$75B
$1.33M 0.13%
30,428
+5,950
+24% +$257K
COST icon
118
Costco
COST
$420B
$1.3M 0.13%
5,377
-1,199
-18% -$262K
ROCK icon
119
Gibraltar Industries
ROCK
$1.49B
$1.28M 0.13%
+31,500
New +$1.2M
EXPE icon
120
Expedia Group
EXPE
$37.3B
$1.26M 0.13%
+600
New +$72.8K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.11%
18,880
+4,500
+31% +$254K
C icon
122
Citigroup
C
$226B
$1.1M 0.11%
17,661
+267
+2% +$16.6K
ET icon
123
Energy Transfer Partners
ET
$69.3B
$1.08M 0.11%
70,448
+3,200
+5% +$47.6K
BX icon
124
Blackstone
BX
$110B
$1.07M 0.11%
30,738
+3,925
+15% +$131K
KSU
125
DELISTED
Kansas City Southern
KSU
$1.02M 0.1%
8,758
+304
+4% +$32.8K
3 4
5
6 7

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Hodges Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.

  • Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
  • Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
  • Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
  • Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
  • Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.