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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
+16.3%
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
$515M
AUM Growth
+$25.7M
Cap. Flow
-$21.5M
Cap. Flow %
-4.18%
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$8.7M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.36M
3
ROKU icon
Roku
ROKU
+$4.05M
4
FCX icon
Freeport-McMoran
FCX
+$3.61M
5
DKNG icon
DraftKings
DKNG
+$3.56M

Top Sells

Rank Stock Value
1
SDGR icon
Schrodinger
SDGR
+$8.47M
2
RVLV icon
Revolve Group
RVLV
+$6.19M
3
RDFN
Redfin
RDFN
+$6.15M
4
EBS icon
Emergent Biosolutions
EBS
+$5.48M
5
EXAS
Exact Sciences
EXAS
+$5.37M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.59%
2 Industrials 17.31%
3 Technology 14.73%
4 Energy 9.3%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
151
Equinox Gold
EQX
$13.4B
$351K 0.07%
+30,000
New +$361K
TSM icon
152
TSMC
TSM
$2.19T
$345K 0.07%
+4,259
New +$324K
VST icon
153
Vistra
VST
$48.1B
$341K 0.07%
18,100
-8,900
-33% -$168K
BOOT icon
154
Boot Barn
BOOT
$5.17B
$332K 0.06%
11,800
-48,500
-80% -$1.18M
SLB icon
155
SLB Ltd
SLB
$77.6B
$332K 0.06%
21,306
-7,487
-26% -$139K
IBTX
156
DELISTED
Independent Bank Group, Inc.
IBTX
$320K 0.06%
7,250
+250
+4% +$11.1K
RLJ.PRA icon
157
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$318K 0.06%
13,850
-400
-3% -$9.25K
UAL icon
158
United Airlines
UAL
$40.8B
$317K 0.06%
9,125
-225
-2% -$7.78K
RGS icon
159
Regis Corp
RGS
$69.3M
$314K 0.06%
2,557
+158
+7% +$23.8K
ZM icon
160
Zoom
ZM
$31.1B
$306K 0.06%
650
-579
-47% -$185K
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
$305K 0.06%
87,100
+27,100
+45% +$75.4K
DLA
162
DELISTED
Delta Apparel Inc.
DLA
$303K 0.06%
21,240
+8,240
+63% +$114K
HOFT icon
163
Hooker Furnishings Corp
HOFT
$162M
$299K 0.06%
+11,565
New +$271K
UTG icon
164
Reaves Utility Income Fund
UTG
$3.6B
$294K 0.06%
+9,393
New +$295K
MPT
165
Medical Properties Trust
MPT
$2.47B
$290K 0.06%
16,450
– –
MSB
166
Mesabi Trust
MSB
$303M
$285K 0.06%
+13,450
New +$254K
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
$276K 0.05%
3,937
-11,112
-74% -$871K
NWPX icon
168
NWPX Infrastructure Inc
NWPX
$1.11B
$265K 0.05%
10,000
– –
CRI icon
169
Carter's
CRI
$1.5B
$260K 0.05%
3,000
+500
+20% +$41.6K
ICHR icon
170
Ichor Holdings
ICHR
$2.46B
$259K 0.05%
12,000
+1,000
+9% +$26.6K
C icon
171
Citigroup
C
$228B
$257K 0.05%
5,966
-13,795
-70% -$687K
ADC icon
172
Agree Realty
ADC
$9.24B
$255K 0.05%
+4,000
New +$263K
CFR icon
173
Cullen/Frost Bankers
CFR
$10.2B
$254K 0.05%
+3,967
New +$278K
APO icon
174
Apollo Global Management
APO
$74.2B
$251K 0.05%
5,600
– –
CTRN icon
175
Citi Trends
CTRN
$623M
$250K 0.05%
+10,000
New +$199K
5 6
7
8 9

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Hodges Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.

  • Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
  • Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
  • Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
  • Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
  • Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
  • Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.

Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.