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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.33T
$800K 0.09%
14,780
-4,100
-22% -$237K
CVS icon
127
CVS Health
CVS
$122B
$799K 0.09%
14,657
+601
+4% +$32.4K
DOW icon
128
Dow Inc
DOW
$21.2B
$798K 0.09%
+16,179
New +$854K
UTG icon
129
Reaves Utility Income Fund
UTG
$3.61B
$754K 0.08%
21,069
+1,025
+5% +$35.4K
DXCM icon
130
DexCom
DXCM
$32B
$733K 0.08%
19,580
+6,060
+45% +$190K
OC icon
131
Owens Corning
OC
$12.4B
$723K 0.08%
12,419
-854
-6% -$43.6K
VST icon
132
Vistra
VST
$47.4B
$687K 0.07%
30,342
+3,500
+13% +$87.7K
LYV icon
133
Live Nation Entertainment
LYV
$42.1B
$663K 0.07%
10,000
-2,000
-17% -$128K
WHR icon
134
Whirlpool
WHR
$2.82B
$653K 0.07%
4,590
-141
-3% -$18.9K
LMT icon
135
Lockheed Martin
LMT
$136B
$648K 0.07%
1,783
– –
PYPL icon
136
PayPal
PYPL
$50.5B
$641K 0.07%
5,600
-1,300
-19% -$144K
DUK icon
137
Duke Energy
DUK
$97.3B
$639K 0.07%
7,239
+19
+0.3% +$1.68K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$615K 0.07%
14,600
– –
MCD icon
139
McDonald's
MCD
$195B
$605K 0.07%
2,913
– –
TISI icon
140
Team
TISI
$77.7M
$586K 0.06%
+3,825
New +$617K
FTNT icon
141
Fortinet
FTNT
$117B
$579K 0.06%
37,655
-192,255
-84% -$3.17M
SJM icon
142
J.M. Smucker
SJM
$12.8B
$576K 0.06%
5,002
+1,150
+30% +$140K
MA icon
143
Mastercard
MA
$493B
$575K 0.06%
2,175
– –
RGS icon
144
Regis Corp
RGS
$70.2M
$548K 0.06%
1,650
+5
+0.3% +$1.89K
HON icon
145
Honeywell
HON
$78B
$532K 0.06%
3,231
-56
-2% -$8.91K
WFC icon
146
Wells Fargo
WFC
$264B
$529K 0.06%
11,182
-5,344
-32% -$250K
LEN icon
147
Lennar Class A
LEN
$21.2B
$521K 0.06%
11,105
-516
-4% -$25.7K
NKE icon
148
Nike
NKE
$61.9B
$512K 0.06%
6,094
-100
-2% -$8.42K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
$510K 0.06%
2,391
– –
GM icon
150
General Motors
GM
$76.8B
$510K 0.06%
13,235
-1,685
-11% -$63.2K
4 5
6
7 8

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.