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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$1.55M 0.3%
12,523
-3,806
-23% -$476K
CCS icon
102
Century Communities
CCS
$1.95B
$1.5M 0.29%
35,550
-20,800
-37% -$760K
NVDA icon
103
NVIDIA
NVDA
$5.29T
$1.5M 0.29%
110,680
-6,000
-5% -$69.8K
GS icon
104
Goldman Sachs
GS
$301B
$1.38M 0.27%
2,957
+1,550
+110% +$315K
RHP icon
105
Ryman Hospitality Properties
RHP
$7.44B
$1.36M 0.26%
37,005
-98,828
-73% -$3.5M
DXYN
106
DELISTED
Dixie Group Inc
DXYN
$1.35M 0.26%
1,502,183
-195,232
-12% -$182K
URI icon
107
United Rentals
URI
$71.3B
$1.33M 0.26%
7,650
-1,475
-16% -$248K
WFC icon
108
Wells Fargo
WFC
$264B
$1.29M 0.25%
55,032
-11,772
-18% -$290K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$1.28M 0.25%
17,440
+5,500
+46% +$420K
DOW icon
110
Dow Inc
DOW
$21.8B
$1.2M 0.23%
25,548
-259
-1% -$11.6K
PG icon
111
Procter & Gamble
PG
$339B
$1.2M 0.23%
8,615
-1,203
-12% -$160K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.22%
18,754
+1,051
+6% +$63.3K
DAL icon
113
Delta Air Lines
DAL
$59B
$1.02M 0.2%
33,374
-24,835
-43% -$716K
CVS icon
114
CVS Health
CVS
$122B
$983K 0.19%
16,837
-1,752
-9% -$109K
DSGR icon
115
Distribution Solutions Group
DSGR
$1.62B
$971K 0.19%
47,310
+11,100
+31% +$196K
TXN icon
116
Texas Instruments
TXN
$257B
$860K 0.17%
6,022
+447
+8% +$60.8K
COST icon
117
Costco
COST
$420B
$858K 0.17%
2,417
-310
-11% -$104K
DHI icon
118
D.R. Horton
DHI
$40.9B
$845K 0.16%
11,179
-7,700
-41% -$526K
ET icon
119
Energy Transfer Partners
ET
$70.7B
$826K 0.16%
152,476
+6,482
+4% +$41.1K
SPR
120
DELISTED
Spirit AeroSystems
SPR
$811K 0.16%
42,901
+8,151
+23% +$172K
NXPI icon
121
NXP Semiconductors
NXPI
$59.2B
$805K 0.16%
6,450
+400
+7% +$48.8K
CSX icon
122
CSX Corp
CSX
$93B
$784K 0.15%
+30,300
New +$747K
CVX icon
123
Chevron
CVX
$380B
$781K 0.15%
10,847
+5,673
+110% +$477K
CAT icon
124
Caterpillar
CAT
$386B
$749K 0.15%
5,019
-350
-7% -$49.2K
KHC icon
125
Kraft Heinz
KHC
$29.5B
$710K 0.14%
+23,711
New +$789K
3 4
5
6 7

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.