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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
+47.36%
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
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$6.22M |
| 2 |
Schrodinger
SDGR
|
+$5.38M |
| 3 |
Southwest Airlines
LUV
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.63M |
| 5 |
Comstock Resources
CRK
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.12M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 4 |
Texas Pacific Land
TPL
|
+$5.34M |
| 5 |
LGI Homes
LGIH
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$30.6B
| $312K | 0.06% |
+1,229
| New | +$221K |
|
152
KKR & Co
KKR
$92.3B
| $310K | 0.06% |
10,039
+15
| +0.1% | +$403 |
|
|
MPT
153
Medical Properties Trust
MPT
$2.81B
| $309K | 0.06% |
16,450
-400
| -2% | -$7.08K |
|
|
X
154
DELISTED
US Steel
X
| $309K | 0.06% |
42,730
-325
| -0.8% | -$2.54K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $307K | 0.06% |
1,720
-671
| -28% | -$123K |
|
156
Qualcomm
QCOM
$176B
| $307K | 0.06% |
+3,370
| New | +$270K |
|
157
Goosehead Insurance
GSHD
$2.32B
| $304K | 0.06% |
4,047
-22,544
| -85% | -$1.31M |
|
158
Ichor Holdings
ICHR
$2.56B
| $292K | 0.06% |
+11,000
| New | +$251K |
|
159
J.M. Smucker
SJM
$12.8B
| $291K | 0.06% |
+2,752
| New | +$309K |
|
160
Blue Bird Corp
BLBD
$2.18B
| $286K | 0.06% |
19,080
+7,850
| +70% | +$98.5K |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $284K | 0.06% |
7,000
-6,750
| -49% | -$219K |
|
162
Apollo Global Management
APO
$73.4B
| $280K | 0.06% |
+5,600
| New | +$246K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $272K | 0.06% |
1,821
-2,098
| -54% | -$295K |
|
164
Inspire Medical Systems
INSP
$1.74B
| $261K | 0.05% |
+3,000
| New | +$231K |
|
165
Covenant Logistics
CVLG
$872M
| $260K | 0.05% |
+36,000
| New | +$184K |
|
166
Horace Mann Educators
HMN
$2.11B
| $257K | 0.05% |
+7,000
| New | +$246K |
|
167
NWPX Infrastructure Inc
NWPX
$1.15B
| $251K | 0.05% |
+10,000
| New | +$238K |
|
168
Novavax
NVAX
$1.31B
| $250K | 0.05% |
+3,000
| New | +$115K |
|
|
USX
169
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $240K | 0.05% |
+40,000
| New | +$183K |
|
170
Archer Daniels Midland
ADM
$36.9B
| $231K | 0.05% |
+5,781
| New | +$216K |
|
171
Lennar Class A
LEN
$21.2B
| $231K | 0.05% |
+3,874
| New | +$198K |
|
172
J&J Snack Foods
JJSF
$1.71B
| $230K | 0.05% |
+1,810
| New | +$227K |
|
173
Sturm, Ruger & Co
RGR
$593M
| $228K | 0.05% |
3,000
-2,000
| -40% | -$122K |
|
174
GSK
GSK
$106B
| $225K | 0.05% |
4,408
+88
| +2% | +$4.51K |
|
|
SMAR
175
DELISTED
Smartsheet Inc.
SMAR
| $222K | 0.05% |
4,350
-1,000
| -19% | -$50.9K |
|
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Hodges Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.
- Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
- Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
- Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
- Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
- Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
- Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.