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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
+3.29%
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
$924M
AUM Growth
-$64.4M
(-6.5%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASAP
Waitr Holdings Inc. Common Stock
ASAP
|
+$16.5M |
| 2 |
Yeti Holdings
YETI
|
+$13.8M |
| 3 |
RH
RH
|
+$9.8M |
| 4 |
Capri Holdings
CPRI
|
+$9.36M |
| 5 |
Caesars Entertainment
CZR
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$14.9M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$11.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$9.46M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$8.97M |
| 5 |
Floor & Decor
FND
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Industrials | 17.11% |
| 3 | Energy | 12.34% |
| 4 | Financials | 11.15% |
| 5 | Technology | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBTX
151
DELISTED
Veritex Holdings
VBTX
| $501K | 0.05% |
19,300
| – | – |
|
152
Five Below
FIVE
$13.5B
| $480K | 0.05% |
4,000
| – | – |
|
153
Archer Daniels Midland
ADM
$36.9B
| $467K | 0.05% |
11,447
-4,087
| -26% | -$169K |
|
154
KKR & Co
KKR
$92.3B
| $466K | 0.05% |
18,431
-1,563
| -8% | -$37.4K |
|
155
ProPetro Holding
PUMP
$1.35B
| $466K | 0.05% |
22,500
| – | – |
|
156
electroCore
ECOR
$72.9M
| $463K | 0.05% |
15,463
-29,497
| -66% | -$1.8M |
|
157
NWPX Infrastructure Inc
NWPX
$1.15B
| $438K | 0.05% |
17,000
| – | – |
|
|
TOWR
158
DELISTED
Tower International, Inc.
TOWR
| $433K | 0.05% |
22,200
+2,000
| +10% | +$41.5K |
|
159
Ceco Environmental
CECO
$4.14B
| $432K | 0.05% |
+45,000
| New | +$385K |
|
160
Halliburton
HAL
$26.6B
| $430K | 0.05% |
18,929
-448
| -2% | -$11.6K |
|
161
Enterprise Products Partners
EPD
$81.7B
| $419K | 0.05% |
14,500
+2,000
| +16% | +$57.6K |
|
162
Alphabet (Google) Class C
GOOG
$4.32T
| $415K | 0.04% |
7,680
| – | – |
|
163
Clarus
CLAR
$143M
| $407K | 0.04% |
+28,340
| New | +$378K |
|
164
Eli Lilly
LLY
$1.06T
| $406K | 0.04% |
3,666
-64
| -2% | -$7.54K |
|
165
ON Semiconductor
ON
$31.6B
| $404K | 0.04% |
+20,000
| New | +$413K |
|
|
CMA
166
DELISTED
Comerica
CMA
| $400K | 0.04% |
5,500
-1,000
| -15% | -$74.3K |
|
167
AGCO
AGCO
$7.2B
| $399K | 0.04% |
5,139
-800
| -13% | -$57.1K |
|
168
Kirby Corp
KEX
$6.93B
| $398K | 0.04% |
5,033
| – | – |
|
169
SPDR Gold Trust
GLD
$141B
| $395K | 0.04% |
+2,965
| New | +$366K |
|
170
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $394K | 0.04% |
15,050
-2,700
| -15% | -$69.6K |
|
171
Ezcorp Inc
EZPW
$1.71B
| $390K | 0.04% |
41,150
+10,000
| +32% | +$97.4K |
|
172
Alaska Air
ALK
$5.58B
| $386K | 0.04% |
6,035
| – | – |
|
|
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
| $382K | 0.04% |
+11,500
| New | +$388K |
|
174
Atmos Energy
ATO
$28.8B
| $378K | 0.04% |
3,582
-35
| -1% | -$3.58K |
|
175
United Parcel Service
UPS
$88.9B
| $378K | 0.04% |
3,660
+430
| +13% | +$44.7K |
|
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Hodges Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.
- Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
- Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
- Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
- Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
- Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
- Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
- Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.
Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.