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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$73.1B
$703K 0.14%
18,388
– –
MCD icon
127
McDonald's
MCD
$194B
$702K 0.14%
3,197
-170
-5% -$34.9K
SHW icon
128
Sherwin-Williams
SHW
$88.1B
$683K 0.13%
2,940
– –
ADM icon
129
Archer Daniels Midland
ADM
$38.8B
$681K 0.13%
14,644
+8,863
+153% +$388K
MMM icon
130
3M
MMM
$93.9B
$670K 0.13%
+4,999
New +$672K
TSN icon
131
Tyson Foods
TSN
$20.1B
$635K 0.12%
10,682
+1,200
+13% +$74K
SRE icon
132
Sempra
SRE
$55.1B
$592K 0.11%
+10,000
New +$616K
DUK icon
133
Duke Energy
DUK
$94.5B
$578K 0.11%
6,531
-54
-0.8% -$4.45K
LYV icon
134
Live Nation Entertainment
LYV
$43B
$572K 0.11%
10,612
+425
+4% +$21.9K
INTC icon
135
Intel
INTC
$492B
$531K 0.1%
10,259
-13,218
-56% -$687K
AGCO icon
136
AGCO
AGCO
$7.06B
$530K 0.1%
7,137
+500
+8% +$34.1K
AMAT icon
137
Applied Materials
AMAT
$415B
$529K 0.1%
8,897
-3,825
-30% -$236K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.37T
$522K 0.1%
7,120
-300
-4% -$22.9K
SBUX icon
139
Starbucks
SBUX
$119B
$520K 0.1%
6,056
-6,697
-53% -$534K
BX icon
140
Blackstone
BX
$113B
$513K 0.1%
9,836
-64
-0.6% -$3.42K
LMT icon
141
Lockheed Martin
LMT
$139B
$478K 0.09%
1,247
-125
-9% -$47.7K
XYZ
142
Block Inc
XYZ
$47.5B
$463K 0.09%
2,850
-1,550
-35% -$219K
LLY icon
143
Eli Lilly
LLY
$1.1T
$442K 0.09%
2,988
+176
+6% +$27.2K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.14T
$431K 0.08%
2,024
+304
+18% +$62.2K
QCOM icon
145
Qualcomm
QCOM
$170B
$392K 0.08%
3,331
-39
-1% -$4.17K
TRGP icon
146
Targa Resources
TRGP
$57.1B
$390K 0.08%
27,780
-6,324
-19% -$111K
TSEM icon
147
Tower Semiconductor
TSEM
$28.5B
$390K 0.08%
21,400
-212,839
-91% -$4.29M
HON icon
148
Honeywell
HON
$77B
$389K 0.08%
2,507
-720
-22% -$107K
USX
149
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$372K 0.07%
45,000
+5,000
+13% +$42.6K
CVLG icon
150
Covenant Logistics
CVLG
$843M
$367K 0.07%
42,000
+6,000
+17% +$52K
4 5
6
7 8

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.