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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$92.3B
$495K 0.06%
18,447
+16
+0.1% +$422
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.32T
$492K 0.06%
8,080
+400
+5% +$23.7K
GLD icon
153
SPDR Gold Trust
GLD
$141B
$474K 0.05%
3,415
+450
+15% +$62.6K
UPS icon
154
United Parcel Service
UPS
$88.9B
$457K 0.05%
3,810
+150
+4% +$17.1K
TYL icon
155
Tyler Technologies
TYL
$12.8B
$446K 0.05%
1,700
+300
+21% +$73.5K
ADM icon
156
Archer Daniels Midland
ADM
$36.9B
$423K 0.05%
10,311
-1,136
-10% -$45.2K
KEX icon
157
Kirby Corp
KEX
$6.93B
$414K 0.05%
5,033
– –
RLJ.PRA icon
158
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$406K 0.05%
15,050
– –
LYV icon
159
Live Nation Entertainment
LYV
$42.1B
$398K 0.05%
6,000
-4,000
-40% -$280K
NWPX icon
160
NWPX Infrastructure Inc
NWPX
$1.15B
$394K 0.05%
14,000
-3,000
-18% -$76.3K
ALK icon
161
Alaska Air
ALK
$5.58B
$392K 0.05%
6,035
– –
ATO icon
162
Atmos Energy
ATO
$28.8B
$391K 0.05%
3,432
-150
-4% -$16.4K
CRK icon
163
Comstock Resources
CRK
$3.94B
$390K 0.04%
50,001
-869,350
-95% -$5.8M
GM icon
164
General Motors
GM
$76.8B
$390K 0.04%
10,409
-2,826
-21% -$109K
AGCO icon
165
AGCO
AGCO
$7.2B
$389K 0.04%
5,139
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$388K 0.04%
3,466
-200
-5% -$22.3K
ON icon
167
ON Semiconductor
ON
$31.6B
$384K 0.04%
20,000
– –
CMA
168
DELISTED
Comerica
CMA
$363K 0.04%
5,500
– –
LTXB
169
DELISTED
LegacyTexas Financial Group Inc
LTXB
$359K 0.04%
8,250
-272,121
-97% -$11.3M
DLA
170
DELISTED
Delta Apparel Inc.
DLA
$356K 0.04%
15,000
– –
SBUX icon
171
Starbucks
SBUX
$120B
$354K 0.04%
3,998
-99
-2% -$9.18K
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
$353K 0.04%
9,805
-87,665
-90% -$4.18M
NBLX
173
DELISTED
Noble Midstream Partners LP
NBLX
$332K 0.04%
13,750
+2,250
+20% +$62.7K
MPT
174
Medical Properties Trust
MPT
$2.81B
$330K 0.04%
+16,850
New +$310K
EPD icon
175
Enterprise Products Partners
EPD
$81.7B
$329K 0.04%
11,500
-3,000
-21% -$87.3K
5 6
7
8 9

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.