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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
101
Insulet
PODD
$9.79B
$2.02M 0.22%
+2,450
New +$251K
CVX icon
102
Chevron
CVX
$366B
$2.02M 0.22%
16,209
+283
+2% +$34.2K
CAE icon
103
CAE Inc. Common Shares
CAE
$8.74B
$2.02M 0.22%
+75,000
New +$1.83M
DHI icon
104
D.R. Horton
DHI
$42.3B
$1.92M 0.21%
44,397
-256
-0.6% -$11.3K
UAL icon
105
United Airlines
UAL
$42.1B
$1.91M 0.21%
21,850
-1,250
-5% -$106K
LUB
106
DELISTED
Luby's Inc.
LUB
$1.84M 0.2%
1,706,885
– –
PEP icon
107
PepsiCo
PEP
$190B
$1.81M 0.2%
13,806
-54
-0.4% -$6.92K
HP icon
108
Helmerich & Payne
HP
$3.71B
$1.58M 0.17%
31,227
-233
-0.7% -$12.8K
SLB icon
109
SLB Ltd
SLB
$75B
$1.57M 0.17%
39,590
+9,162
+30% +$369K
AXP icon
110
American Express
AXP
$230B
$1.57M 0.17%
12,708
+90
+0.7% +$10.6K
RUN icon
111
Sunrun
RUN
$2.46B
$1.55M 0.17%
+82,500
New +$1.34M
TPR icon
112
Tapestry
TPR
$32.8B
$1.54M 0.17%
48,675
+700
+1% +$21.8K
KO icon
113
Coca-Cola
KO
$375B
$1.51M 0.16%
29,760
+10,762
+57% +$527K
PG icon
114
Procter & Gamble
PG
$339B
$1.44M 0.16%
13,111
-198
-1% -$21.1K
COST icon
115
Costco
COST
$420B
$1.36M 0.15%
5,162
-215
-4% -$53.6K
TRGP icon
116
Targa Resources
TRGP
$55.1B
$1.3M 0.14%
33,044
+727
+2% +$28.9K
URI icon
117
United Rentals
URI
$72.4B
$1.29M 0.14%
9,730
+4,925
+102% +$625K
C icon
118
Citigroup
C
$226B
$1.19M 0.13%
16,959
-702
-4% -$47K
ABT icon
119
Abbott
ABT
$187B
$1.06M 0.12%
12,640
+1,001
+9% +$78.8K
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$1.02M 0.11%
53,850
+4,200
+8% +$80.3K
ET icon
121
Energy Transfer Partners
ET
$69.3B
$1.01M 0.11%
71,823
+1,375
+2% +$20.4K
BX icon
122
Blackstone
BX
$110B
$934K 0.1%
21,037
-9,701
-32% -$387K
DXYN
123
DELISTED
Dixie Group Inc
DXYN
$914K 0.1%
1,575,034
+7,700
+0.5% +$5.4K
CMI icon
124
Cummins
CMI
$88.7B
$839K 0.09%
4,896
-200
-4% -$32.7K
LGIH icon
125
LGI Homes
LGIH
$1.4B
$821K 0.09%
11,496
-135
-1% -$9.36K
3 4
5
6 7

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.