We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$465K 0.12%
1,372
-285
-17% -$112K
BX icon
127
Blackstone
BX
$113B
$451K 0.12%
9,889
-3,018
-23% -$167K
SHW icon
128
Sherwin-Williams
SHW
$88.1B
$450K 0.12%
2,940
-1,650
-36% -$298K
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$438K 0.11%
+41,959
New +$957K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.14T
$437K 0.11%
2,391
– –
VST icon
131
Vistra
VST
$48.2B
$431K 0.11%
27,000
+1,250
+5% +$25.4K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.37T
$429K 0.11%
7,380
-900
-11% -$61K
PB icon
133
Prosperity Bancshares
PB
$8.81B
$425K 0.11%
8,817
+2,944
+50% +$192K
HON icon
134
Honeywell
HON
$77B
$414K 0.11%
3,281
+58
+2% +$8.96K
HP icon
135
Helmerich & Payne
HP
$4.18B
$396K 0.1%
25,293
-4,503
-15% -$159K
LLY icon
136
Eli Lilly
LLY
$1.1T
$390K 0.1%
2,812
-904
-24% -$124K
GNRC icon
137
Generac Holdings
GNRC
$12.2B
$389K 0.1%
4,178
-4,535
-52% -$467K
LITE icon
138
Lumentum
LITE
$63.3B
$370K 0.09%
5,022
+1,000
+25% +$78.7K
UAL icon
139
United Airlines
UAL
$40.2B
$360K 0.09%
11,400
-1,850
-14% -$122K
CVX icon
140
Chevron
CVX
$382B
$359K 0.09%
4,948
-10,096
-67% -$998K
PYPL icon
141
PayPal
PYPL
$50.5B
$359K 0.09%
3,751
+1,600
+74% +$177K
KEX icon
142
Kirby Corp
KEX
$7B
$342K 0.09%
7,878
-50,004
-86% -$3.4M
IBTX
143
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.08%
13,750
+4,398
+47% +$202K
MPT
144
Medical Properties Trust
MPT
$2.48B
$291K 0.07%
16,850
– –
TRGP icon
145
Targa Resources
TRGP
$57.1B
$279K 0.07%
40,305
-15,781
-28% -$469K
PR
146
Permian Resources
PR
$17.8B
$275K 0.07%
1,045,450
+222,290
+27% +$565K
X
147
DELISTED
US Steel
X
$272K 0.07%
43,055
-109,027
-72% -$913K
RGS icon
148
Regis Corp
RGS
$70.8M
$270K 0.07%
2,288
+835
+57% +$217K
RGR icon
149
Sturm, Ruger & Co
RGR
$594M
$255K 0.07%
+5,000
New +$246K
RLJ.PRA icon
150
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$249K 0.06%
14,250
-800
-5% -$20.2K
4 5
6
7 8

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.