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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
+47.36%
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
$490M
AUM Growth
+$98.7M
Cap. Flow
-$33.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$6.22M
2
SDGR icon
Schrodinger
SDGR
+$5.38M
3
LUV icon
Southwest Airlines
LUV
+$4.71M
4
SNAP icon
Snap
SNAP
+$4.63M
5
CRK icon
Comstock Resources
CRK
+$4.39M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$7.12M
2
YETI icon
Yeti Holdings
YETI
+$7M
3
EXAS
Exact Sciences
EXAS
+$5.98M
4
TPL icon
Texas Pacific Land
TPL
+$5.34M
5
LGIH icon
LGI Homes
LGIH
+$4.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.15%
2 Technology 15.4%
3 Industrials 14.44%
4 Energy 12.74%
5 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$387B
$679K 0.14%
5,369
-764
-12% -$90.6K
BSX icon
127
Boston Scientific
BSX
$71.5B
$646K 0.13%
18,388
-6,250
-25% -$225K
MCD icon
128
McDonald's
MCD
$195B
$621K 0.13%
3,367
-464
-12% -$85.1K
DSGR icon
129
Distribution Solutions Group
DSGR
$1.61B
$584K 0.12%
+36,210
New +$573K
HOME
130
DELISTED
At Home Group Inc.
HOME
$569K 0.12%
87,650
-1,069,975
-92% -$4.38M
SHW icon
131
Sherwin-Williams
SHW
$89.8B
$566K 0.12%
2,940
– –
TSN icon
132
Tyson Foods
TSN
$20.4B
$566K 0.12%
9,482
-1,395
-13% -$84.6K
BX icon
133
Blackstone
BX
$110B
$561K 0.11%
9,900
+11
+0.1% +$579
SLB icon
134
SLB Ltd
SLB
$75B
$530K 0.11%
28,793
-8,900
-24% -$156K
DUK icon
135
Duke Energy
DUK
$97.3B
$526K 0.11%
6,585
+211
+3% +$17.8K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$526K 0.11%
7,420
+40
+0.5% +$2.7K
VST icon
137
Vistra
VST
$47.4B
$503K 0.1%
27,000
– –
LMT icon
138
Lockheed Martin
LMT
$136B
$501K 0.1%
1,372
– –
MPC icon
139
Marathon Petroleum
MPC
$83.7B
$473K 0.1%
12,661
-8,997
-42% -$289K
CVX icon
140
Chevron
CVX
$366B
$462K 0.09%
5,174
+226
+5% +$20.2K
LLY icon
141
Eli Lilly
LLY
$1.06T
$462K 0.09%
2,812
– –
XYZ
142
Block Inc
XYZ
$47.5B
$462K 0.09%
4,400
-41,515
-90% -$3.18M
LYV icon
143
Live Nation Entertainment
LYV
$42.1B
$452K 0.09%
10,187
+5,647
+124% +$248K
HON icon
144
Honeywell
HON
$78B
$440K 0.09%
3,227
-54
-2% -$7.15K
RGS icon
145
Regis Corp
RGS
$70.2M
$392K 0.08%
2,399
+111
+5% +$20.8K
AGCO icon
146
AGCO
AGCO
$7.2B
$368K 0.08%
6,637
-3,650
-35% -$190K
PB icon
147
Prosperity Bancshares
PB
$8.89B
$344K 0.07%
5,789
-3,028
-34% -$175K
HP icon
148
Helmerich & Payne
HP
$3.71B
$329K 0.07%
16,862
-8,431
-33% -$164K
UAL icon
149
United Airlines
UAL
$42.1B
$324K 0.07%
9,350
-2,050
-18% -$61.5K
RLJ.PRA icon
150
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$312K 0.06%
14,250
– –
4 5
6
7 8

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Hodges Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.

  • Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
  • Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
  • Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
  • Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
  • Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.

Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.