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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$2.02M 0.23%
11,735
-2,399
-17% -$427K
CSCO icon
102
Cisco
CSCO
$479B
$1.94M 0.22%
39,324
-1,916
-5% -$99.6K
UNP icon
103
Union Pacific
UNP
$174B
$1.89M 0.22%
11,664
-4,230
-27% -$711K
PEP icon
104
PepsiCo
PEP
$190B
$1.88M 0.22%
13,738
-68
-0.5% -$9.03K
SAIA icon
105
Saia
SAIA
$9.72B
$1.87M 0.22%
20,000
-65,115
-77% -$5.17M
DLTH icon
106
Duluth Holdings
DLTH
$159M
$1.86M 0.21%
+219,700
New +$2.4M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$1.86M 0.21%
+4,110
New +$699K
AMAT icon
108
Applied Materials
AMAT
$428B
$1.83M 0.21%
36,627
-18,289
-33% -$883K
CVX icon
109
Chevron
CVX
$366B
$1.83M 0.21%
15,404
-805
-5% -$97.8K
CVS icon
110
CVS Health
CVS
$122B
$1.8M 0.21%
28,508
+13,851
+95% +$821K
URI icon
111
United Rentals
URI
$72.4B
$1.76M 0.2%
14,115
+4,385
+45% +$532K
TPR icon
112
Tapestry
TPR
$32.8B
$1.65M 0.19%
63,300
+14,625
+30% +$385K
ABT icon
113
Abbott
ABT
$187B
$1.53M 0.18%
18,341
+5,701
+45% +$484K
AXP icon
114
American Express
AXP
$230B
$1.53M 0.18%
12,913
+205
+2% +$25.1K
PG icon
115
Procter & Gamble
PG
$339B
$1.5M 0.17%
12,067
-1,044
-8% -$123K
DHI icon
116
D.R. Horton
DHI
$42.3B
$1.43M 0.17%
27,162
-17,235
-39% -$822K
COST icon
117
Costco
COST
$420B
$1.29M 0.15%
4,462
-700
-14% -$197K
ET icon
118
Energy Transfer Partners
ET
$69.3B
$1.23M 0.14%
94,155
+22,332
+31% +$311K
HP icon
119
Helmerich & Payne
HP
$3.71B
$1.2M 0.14%
30,043
-1,184
-4% -$52.2K
UAL icon
120
United Airlines
UAL
$42.1B
$1.17M 0.13%
13,250
-8,600
-39% -$760K
WHR icon
121
Whirlpool
WHR
$2.82B
$1.11M 0.13%
6,994
+2,404
+52% +$345K
SLB icon
122
SLB Ltd
SLB
$75B
$1.1M 0.13%
32,279
-7,311
-18% -$267K
KSU
123
DELISTED
Kansas City Southern
KSU
$1.1M 0.13%
8,265
-1,496
-15% -$186K
MPC icon
124
Marathon Petroleum
MPC
$83.7B
$1.08M 0.12%
+17,808
New +$939K
C icon
125
Citigroup
C
$226B
$1.05M 0.12%
15,178
-1,781
-11% -$121K
3 4
5
6 7

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.