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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
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$73.5B
$804K 0.21%
24,638
-22,200
-47% -$867K
COST icon
102
Costco
COST
$421B
$783K 0.2%
2,747
-1,764
-39% -$535K
DOW icon
103
Dow Inc
DOW
$21.8B
$750K 0.19%
25,654
+1,858
+8% +$79K
ENLC
104
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$732K 0.19%
665,809
-593,065
-47% -$2.33M
CAT icon
105
Caterpillar
CAT
$387B
$712K 0.18%
6,133
-1,499
-20% -$191K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.31T
$688K 0.18%
11,840
+3,780
+47% +$256K
DHI icon
107
D.R. Horton
DHI
$40.9B
$676K 0.17%
19,879
-4,875
-20% -$253K
BMY icon
108
Bristol-Myers Squibb
BMY
$133B
$675K 0.17%
12,101
-49
-0.4% -$3K
NKE icon
109
Nike
NKE
$62B
$640K 0.16%
7,735
+5,760
+292% +$536K
MCD icon
110
McDonald's
MCD
$193B
$633K 0.16%
3,831
-443
-10% -$87.3K
TSN icon
111
Tyson Foods
TSN
$20.2B
$629K 0.16%
10,877
+3,095
+40% +$231K
WHR icon
112
Whirlpool
WHR
$2.76B
$622K 0.16%
7,245
-1,692
-19% -$222K
NXPI icon
113
NXP Semiconductors
NXPI
$59.3B
$602K 0.15%
7,265
-22,185
-75% -$2.6M
CVGW
114
DELISTED
Calavo Growers
CVGW
$577K 0.15%
+10,000
New +$706K
GLD icon
115
SPDR Gold Trust
GLD
$142B
$570K 0.15%
3,850
+385
+11% +$57.3K
UPS icon
116
United Parcel Service
UPS
$88.7B
$568K 0.15%
6,085
+1,825
+43% +$189K
WPX
117
DELISTED
WPX Energy, Inc.
WPX
$568K 0.15%
186,368
-366,525
-66% -$3.46M
ON icon
118
ON Semiconductor
ON
$31.5B
$566K 0.14%
45,473
+25,356
+126% +$496K
ET icon
119
Energy Transfer Partners
ET
$70.8B
$538K 0.14%
116,996
+29,673
+34% +$316K
DUK icon
120
Duke Energy
DUK
$95.3B
$516K 0.13%
6,374
+240
+4% +$22K
MPC icon
121
Marathon Petroleum
MPC
$88.6B
$512K 0.13%
21,658
+3,748
+21% +$173K
C icon
122
Citigroup
C
$227B
$510K 0.13%
12,102
-2,894
-19% -$194K
SLB icon
123
SLB Ltd
SLB
$78B
$508K 0.13%
37,693
-12,449
-25% -$360K
KSU
124
DELISTED
Kansas City Southern
KSU
$498K 0.13%
3,919
-1,646
-30% -$251K
AGCO icon
125
AGCO
AGCO
$7.01B
$486K 0.12%
10,287
+950
+10% +$60.4K
3 4
5
6 7

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Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.