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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
+47.36%
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
$490M
AUM Growth
+$98.7M
Cap. Flow
-$33.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.22M
2
SDGR icon
Schrodinger
SDGR
+$5.38M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.63M
5
CRK icon
Comstock Resources
CRK
+$4.39M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.12M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
EXAS
Exact Sciences
EXAS
+$5.98M
4
TPL icon
Texas Pacific Land
TPL
+$5.34M
5
LGIH icon
LGI Homes
LGIH
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Industrials 14.44%
4 Energy 12.74%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
101
Boot Barn
BOOT
$4.95B
$1.3M 0.27%
60,300
-147,200
-71% -$2.88M
AXP icon
102
American Express
AXP
$230B
$1.26M 0.26%
13,262
-981
-7% -$90.3K
CVS icon
103
CVS Health
CVS
$122B
$1.21M 0.25%
18,589
-9,672
-34% -$609K
PG icon
104
Procter & Gamble
PG
$339B
$1.17M 0.24%
9,818
-305
-3% -$35.6K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$1.11M 0.23%
116,680
-71,080
-38% -$575K
CONE
106
DELISTED
CyrusOne Inc Common Stock
CONE
$1.09M 0.22%
15,049
-46,351
-75% -$3.3M
DOW icon
107
Dow Inc
DOW
$21.2B
$1.05M 0.21%
25,807
+153
+0.6% +$5.6K
ON icon
108
ON Semiconductor
ON
$31.6B
$1.05M 0.21%
52,867
+7,394
+16% +$120K
DHI icon
109
D.R. Horton
DHI
$42.3B
$1.05M 0.21%
18,879
-1,000
-5% -$48.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.21%
11,940
+100
+0.8% +$6.75K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.21%
17,703
+5,602
+46% +$335K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$1.04M 0.21%
145,994
+28,998
+25% +$215K
C icon
113
Citigroup
C
$226B
$1.01M 0.21%
19,761
+7,659
+63% +$363K
SBUX icon
114
Starbucks
SBUX
$120B
$938K 0.19%
12,753
-396
-3% -$29.8K
GS icon
115
Goldman Sachs
GS
$303B
$880K 0.18%
+1,407
New +$264K
SPR
116
DELISTED
Spirit AeroSystems
SPR
$832K 0.17%
34,750
+24,850
+251% +$563K
COST icon
117
Costco
COST
$420B
$827K 0.17%
2,727
-20
-0.7% -$6.08K
WHR icon
118
Whirlpool
WHR
$2.82B
$818K 0.17%
6,315
-930
-13% -$106K
AMAT icon
119
Applied Materials
AMAT
$428B
$769K 0.16%
12,722
-5,875
-32% -$317K
NOW icon
120
ServiceNow
NOW
$129B
$763K 0.16%
+375
New +$26.5K
NKE icon
121
Nike
NKE
$61.9B
$761K 0.16%
7,764
+29
+0.4% +$2.68K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$757K 0.15%
4,520
+670
+17% +$108K
TXN icon
123
Texas Instruments
TXN
$261B
$708K 0.14%
5,575
-6,857
-55% -$800K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$690K 0.14%
6,050
-1,215
-17% -$121K
TRGP icon
125
Targa Resources
TRGP
$55.1B
$684K 0.14%
34,104
-6,201
-15% -$93.2K
3 4
5
6 7

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Hodges Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.

  • Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
  • Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
  • Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
  • Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
  • Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.