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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
+9.08%
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
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.67M |
| 2 |
Kirby Corp
KEX
|
+$4.38M |
| 3 |
Scorpio Tankers
STNG
|
+$4.01M |
| 4 |
Duluth Holdings
DLTH
|
+$3.39M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.7M |
| 2 |
Commercial Metals
CMC
|
+$9.96M |
| 3 |
Merit Medical Systems
MMSI
|
+$7.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.57M |
| 5 |
Wolfspeed
WOLF
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Industrials | 17.27% |
| 3 | Energy | 14.14% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$31.6B
| $490K | 0.06% |
20,117
+117
| +0.6% | +$2.47K |
|
152
Eli Lilly
LLY
$1.06T
| $488K | 0.06% |
3,716
+250
| +7% | +$29K |
|
153
Alaska Air
ALK
$5.58B
| $477K | 0.06% |
7,042
+1,007
| +17% | +$68.8K |
|
|
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $470K | 0.06% |
13,700
-3,000
| -18% | -$93.1K |
|
155
Archer Daniels Midland
ADM
$36.9B
| $469K | 0.06% |
10,123
-188
| -2% | -$8.02K |
|
156
KKR & Co
KKR
$92.3B
| $467K | 0.06% |
16,011
-2,436
| -13% | -$69.4K |
|
157
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $432K | 0.06% |
15,050
| – | – |
|
158
Tyler Technologies
TYL
$12.8B
| $423K | 0.06% |
1,410
-290
| -17% | -$80.8K |
|
159
Prosperity Bancshares
PB
$8.89B
| $422K | 0.06% |
+5,873
| New | +$415K |
|
160
Reaves Utility Income Fund
UTG
$3.61B
| $419K | 0.06% |
11,296
-9,953
| -47% | -$365K |
|
161
Comstock Resources
CRK
$3.94B
| $412K | 0.05% |
50,000
-1
| -0% | -$7 |
|
|
CMA
162
DELISTED
Comerica
CMA
| $395K | 0.05% |
5,500
| – | – |
|
|
DLA
163
DELISTED
Delta Apparel Inc.
DLA
| $373K | 0.05% |
12,000
-3,000
| -20% | -$80.3K |
|
|
MPT
164
Medical Properties Trust
MPT
$2.81B
| $356K | 0.05% |
16,850
| – | – |
|
|
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
| $356K | 0.05% |
+45,000
| New | +$348K |
|
166
Atmos Energy
ATO
$28.8B
| $350K | 0.05% |
3,132
-300
| -9% | -$32.9K |
|
167
ProPetro Holding
PUMP
$1.35B
| $348K | 0.05% |
+31,000
| New | +$277K |
|
168
Starbucks
SBUX
$120B
| $338K | 0.04% |
3,848
-150
| -4% | -$12.8K |
|
169
Live Nation Entertainment
LYV
$42.1B
| $324K | 0.04% |
4,540
-1,460
| -24% | -$99K |
|
170
General Motors
GM
$76.8B
| $320K | 0.04% |
8,737
-1,672
| -16% | -$60.8K |
|
171
Lumentum
LITE
$69.3B
| $319K | 0.04% |
+4,022
| New | +$263K |
|
172
GSK
GSK
$106B
| $301K | 0.04% |
5,120
| – | – |
|
173
J.M. Smucker
SJM
$12.8B
| $297K | 0.04% |
2,852
-2,050
| -42% | -$217K |
|
174
Apollo Global Management
APO
$73.4B
| $291K | 0.04% |
+6,100
| New | +$260K |
|
175
Southern Company
SO
$107B
| $285K | 0.04% |
4,467
-157
| -3% | -$9.73K |
|
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Hodges Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.
- Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
- Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
- Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
- Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
- Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.
Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.