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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Industrials 17.27%
3 Energy 14.14%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$1.37B
$1.99M 0.26%
+405,000
New +$1.54M
DXYN
102
DELISTED
Dixie Group Inc
DXYN
$1.94M 0.25%
1,697,415
-112,319
-6% -$164K
AMAT icon
103
Applied Materials
AMAT
$428B
$1.88M 0.25%
30,856
-5,771
-16% -$324K
PEP icon
104
PepsiCo
PEP
$190B
$1.88M 0.25%
13,738
– –
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
$1.84M 0.24%
5,083
-588
-10% -$42.4K
CVX icon
106
Chevron
CVX
$366B
$1.81M 0.24%
15,044
-360
-2% -$42.4K
X
107
DELISTED
US Steel
X
$1.74M 0.23%
152,082
-35,799
-19% -$444K
ABT icon
108
Abbott
ABT
$187B
$1.71M 0.23%
19,731
+1,390
+8% +$116K
AXP icon
109
American Express
AXP
$230B
$1.68M 0.22%
13,478
+565
+4% +$67.5K
NXST icon
110
Nexstar Media Group
NXST
$5.97B
$1.55M 0.2%
+2,875
New +$301K
CSCO icon
111
Cisco
CSCO
$479B
$1.48M 0.19%
30,846
-8,478
-22% -$394K
PG icon
112
Procter & Gamble
PG
$339B
$1.45M 0.19%
11,566
-501
-4% -$61.3K
HP icon
113
Helmerich & Payne
HP
$3.71B
$1.35M 0.18%
29,796
-247
-0.8% -$9.91K
COST icon
114
Costco
COST
$420B
$1.32M 0.17%
4,511
+49
+1% +$14.6K
WHR icon
115
Whirlpool
WHR
$2.82B
$1.32M 0.17%
8,937
+1,943
+28% +$293K
DHI icon
116
D.R. Horton
DHI
$42.3B
$1.31M 0.17%
24,754
-2,408
-9% -$129K
DOW icon
117
Dow Inc
DOW
$21.2B
$1.3M 0.17%
23,796
+2,652
+13% +$137K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$1.23M 0.16%
208,480
+27,480
+15% +$143K
C icon
119
Citigroup
C
$226B
$1.2M 0.16%
14,996
-182
-1% -$13.4K
WFC icon
120
Wells Fargo
WFC
$264B
$1.18M 0.16%
21,969
+1,806
+9% +$94.6K
UAL icon
121
United Airlines
UAL
$42.1B
$1.17M 0.15%
13,250
– –
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.15%
750
+400
+114% +$48.7K
CAT icon
123
Caterpillar
CAT
$387B
$1.13M 0.15%
7,632
-10,048
-57% -$1.4M
ET icon
124
Energy Transfer Partners
ET
$69.3B
$1.12M 0.15%
87,323
-6,832
-7% -$84.2K
MPC icon
125
Marathon Petroleum
MPC
$83.7B
$1.08M 0.14%
17,910
+102
+0.6% +$6.38K
3 4
5
6 7

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.