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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
+19.19%
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
$989M
AUM Growth
+$98.3M
(+11%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.6M |
| 2 |
Hanover Insurance
THG
|
+$9.41M |
| 3 |
Brinker International
EAT
|
+$8.04M |
| 4 |
Twilio
TWLO
|
+$7.74M |
| 5 |
NCR Voyix
VYX
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$16.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.1M |
| 3 |
Century Communities
CCS
|
+$9.82M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$8.9M |
| 5 |
Teladoc Health
TDOC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.28% |
| 2 | Industrials | 14.74% |
| 3 | Technology | 14.25% |
| 4 | Energy | 12.89% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIER
126
DELISTED
TIER REIT, Inc.
TIER
| $982K | 0.1% |
34,259
-3,844
| -10% | -$91.3K |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $958K | 0.1% |
49,650
+14,600
| +42% | +$268K |
|
|
128
Teladoc Health
TDOC
$1.3B
| $948K | 0.1% |
11,601
-136,995
| -92% | -$8.36M |
|
129
Abbott
ABT
$187B
| $930K | 0.09% |
11,639
-2,424
| -17% | -$180K |
|
130
Coca-Cola
KO
$375B
| $890K | 0.09% |
18,998
+100
| +0.5% | +$4.68K |
|
131
Cummins
CMI
$88.7B
| $805K | 0.08% |
5,096
+3,000
| +143% | +$450K |
|
132
Wells Fargo
WFC
$264B
| $799K | 0.08% |
16,526
-2,796
| -14% | -$138K |
|
133
Live Nation Entertainment
LYV
$42.1B
| $762K | 0.08% |
12,000
| – | – |
|
134
CVS Health
CVS
$122B
| $758K | 0.08% |
14,056
+5,827
| +71% | +$360K |
|
135
PayPal
PYPL
$50.5B
| $716K | 0.07% |
6,900
+2,250
| +48% | +$213K |
|
|
HALL
136
DELISTED
Hallmark Financial Services, Inc.
HALL
| $710K | 0.07% |
6,829
-410
| -6% | -$41.9K |
|
137
LGI Homes
LGIH
$1.4B
| $701K | 0.07% |
11,631
-14,815
| -56% | -$858K |
|
138
Vistra
VST
$47.4B
| $699K | 0.07% |
26,842
+1,350
| +5% | +$34.1K |
|
139
Reaves Utility Income Fund
UTG
$3.61B
| $675K | 0.07% |
20,044
+5,617
| +39% | +$177K |
|
140
Covenant Logistics
CVLG
$872M
| $672K | 0.07% |
70,840
-84,950
| -55% | -$941K |
|
141
Archer Daniels Midland
ADM
$36.9B
| $670K | 0.07% |
15,534
-37
| -0.2% | -$1.58K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $654K | 0.07% |
14,600
+1,000
| +7% | +$44.7K |
|
143
Duke Energy
DUK
$97.3B
| $650K | 0.07% |
7,220
+18
| +0.2% | +$1.59K |
|
144
Regis Corp
RGS
$70.2M
| $647K | 0.07% |
1,645
-3,140
| -66% | -$1.16M |
|
|
INTZ
145
DELISTED
INTRUSION INC NEW
INTZ
| $631K | 0.06% |
146,825
+26,800
| +22% | +$115K |
|
146
Whirlpool
WHR
$2.82B
| $629K | 0.06% |
4,731
+108
| +2% | +$14.3K |
|
147
Owens Corning
OC
$12.4B
| $625K | 0.06% |
13,273
+1,001
| +8% | +$48.9K |
|
148
Tandem Diabetes Care
TNDM
$1.56B
| $571K | 0.06% |
9,000
-1,000
| -10% | -$52.5K |
|
149
Halliburton
HAL
$26.6B
| $568K | 0.06% |
19,377
-9,832
| -34% | -$297K |
|
150
Medtronic
MDT
$112B
| $567K | 0.06% |
6,225
+51
| +0.8% | +$4.57K |
|
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Hodges Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.
- Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
- Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
- Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
- Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
- Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
- Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.
Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.