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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$1.02M 0.12%
5,671
+2,900
+105% +$236K
WFC icon
127
Wells Fargo
WFC
$264B
$1.02M 0.12%
20,163
+8,981
+80% +$423K
DOW icon
128
Dow Inc
DOW
$21.2B
$1.01M 0.12%
21,144
+4,965
+31% +$232K
MRCY icon
129
Mercury Systems
MRCY
$6.52B
$812K 0.09%
+10,000
New +$790K
VST icon
130
Vistra
VST
$47.4B
$798K 0.09%
29,842
-500
-2% -$11.9K
CMI icon
131
Cummins
CMI
$88.7B
$796K 0.09%
4,896
– –
NVDA icon
132
NVIDIA
NVDA
$5.42T
$788K 0.09%
181,000
+125,000
+223% +$526K
UTG icon
133
Reaves Utility Income Fund
UTG
$3.61B
$780K 0.09%
21,249
+180
+0.9% +$6.56K
TTWO icon
134
Take-Two Interactive
TTWO
$46.1B
$756K 0.09%
+350
New +$43.7K
PYPL icon
135
PayPal
PYPL
$50.5B
$733K 0.08%
7,075
+1,475
+26% +$162K
LMT icon
136
Lockheed Martin
LMT
$136B
$705K 0.08%
1,808
+25
+1% +$9.4K
LGIH icon
137
LGI Homes
LGIH
$1.4B
$604K 0.07%
7,246
-4,250
-37% -$325K
TISI icon
138
Team
TISI
$77.7M
$602K 0.07%
3,335
-490
-13% -$81K
DUK icon
139
Duke Energy
DUK
$97.3B
$596K 0.07%
6,221
-1,018
-14% -$92.6K
RGS icon
140
Regis Corp
RGS
$70.2M
$561K 0.06%
1,388
-262
-16% -$94.1K
DXCM icon
141
DexCom
DXCM
$32B
$557K 0.06%
14,920
-4,660
-24% -$181K
MCD icon
142
McDonald's
MCD
$195B
$540K 0.06%
2,513
-400
-14% -$85.8K
SJM icon
143
J.M. Smucker
SJM
$12.8B
$539K 0.06%
4,902
-100
-2% -$11.1K
MA icon
144
Mastercard
MA
$493B
$535K 0.06%
1,970
-205
-9% -$56.5K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$519K 0.06%
30,900
-22,950
-43% -$394K
HON icon
146
Honeywell
HON
$78B
$514K 0.06%
3,221
-10
-0.3% -$1.59K
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$514K 0.06%
16,700
+2,100
+14% +$71K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.33T
$506K 0.06%
8,280
-6,500
-44% -$385K
FIVE icon
149
Five Below
FIVE
$13.5B
$504K 0.06%
4,000
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$497K 0.06%
2,391
– –
4 5
6
7 8

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.