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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
+19.19%
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
$989M
AUM Growth
+$98.3M
Cap. Flow
-$55.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
THG icon
Hanover Insurance
THG
+$9.41M
3
EAT icon
Brinker International
EAT
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
3
CCS icon
Century Communities
CCS
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
151
Tilly's
TLYS
$128M
$556K 0.06%
50,000
-190,000
-79% -$2.25M
GM icon
152
General Motors
GM
$76.8B
$554K 0.06%
14,920
-1,363
-8% -$51.8K
MCD icon
153
McDonald's
MCD
$195B
$553K 0.06%
2,913
-300
-9% -$54.4K
LEN icon
154
Lennar Class A
LEN
$21.2B
$552K 0.06%
11,621
-2,583
-18% -$117K
URI icon
155
United Rentals
URI
$72.4B
$549K 0.06%
4,805
+2,030
+73% +$251K
LMT icon
156
Lockheed Martin
LMT
$136B
$535K 0.05%
1,783
-50
-3% -$14.7K
NKE icon
157
Nike
NKE
$61.9B
$522K 0.05%
6,194
-150
-2% -$12.4K
MA icon
158
Mastercard
MA
$493B
$512K 0.05%
2,175
+150
+7% +$32.3K
PUMP icon
159
ProPetro Holding
PUMP
$1.35B
$507K 0.05%
22,500
-113,500
-83% -$2.03M
FIVE icon
160
Five Below
FIVE
$13.5B
$497K 0.05%
4,000
– –
HON icon
161
Honeywell
HON
$78B
$492K 0.05%
3,287
-847
-20% -$118K
LLY icon
162
Eli Lilly
LLY
$1.06T
$484K 0.05%
3,730
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.13T
$480K 0.05%
2,391
-10
-0.4% -$2.02K
CMA
164
DELISTED
Comerica
CMA
$477K 0.05%
6,500
– –
KKR icon
165
KKR & Co
KKR
$92.3B
$470K 0.05%
19,994
-553
-3% -$12.6K
VBTX
166
DELISTED
Veritex Holdings
VBTX
$467K 0.05%
19,300
-1,000
-5% -$25.3K
GLDD
167
DELISTED
Great Lakes Dredge & Dock
GLDD
$457K 0.05%
51,320
-47,100
-48% -$366K
SPNE
168
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$452K 0.05%
30,000
-25,000
-45% -$386K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.32T
$451K 0.05%
7,680
+380
+5% +$21.3K
SJM icon
170
J.M. Smucker
SJM
$12.8B
$449K 0.05%
+3,852
New +$403K
RLJ.PRA icon
171
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$446K 0.05%
17,750
-500
-3% -$12.6K
DD icon
172
DuPont de Nemours
DD
$19.2B
$439K 0.04%
3,251
-612
-16% -$84.9K
CPE
173
DELISTED
Callon Petroleum Company
CPE
$428K 0.04%
5,670
– –
TOWR
174
DELISTED
Tower International, Inc.
TOWR
$425K 0.04%
20,200
-35,500
-64% -$912K
AGCO icon
175
AGCO
AGCO
$7.2B
$413K 0.04%
5,939
-300
-5% -$19.4K
5 6
7
8 9

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Hodges Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.

  • Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
  • Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
  • Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
  • Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
  • Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.