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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
+19.19%
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
$989M
AUM Growth
+$98.3M
Cap. Flow
-$55.9M
Cap. Flow %
-5.65%
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$12.6M
2
THG icon
Hanover Insurance
THG
+$9.41M
3
EAT icon
Brinker International
EAT
+$8.04M
4
TWLO icon
Twilio
TWLO
+$7.74M
5
VYX icon
NCR Voyix
VYX
+$6.84M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$16.9M
2
CLF icon
Cleveland-Cliffs
CLF
+$12.1M
3
CCS icon
Century Communities
CCS
+$9.82M
4
WIRE
Encore Wire Corp
WIRE
+$8.9M
5
TDOC icon
Teladoc Health
TDOC
+$8.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.28%
2 Industrials 14.74%
3 Technology 14.25%
4 Energy 12.89%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
176
NWPX Infrastructure Inc
NWPX
$1.15B
$408K 0.04%
17,000
+3,712
+28% +$88K
DXCM icon
177
DexCom
DXCM
$32B
$403K 0.04%
+13,520
New +$475K
RH icon
178
RH
RH
$3.71B
$399K 0.04%
3,872
+65
+2% +$8.85K
ICHR icon
179
Ichor Holdings
ICHR
$2.56B
$396K 0.04%
17,550
-27,940
-61% -$569K
KEX icon
180
Kirby Corp
KEX
$6.93B
$378K 0.04%
5,033
– –
ATO icon
181
Atmos Energy
ATO
$28.8B
$372K 0.04%
3,617
-130
-3% -$12.7K
EPD icon
182
Enterprise Products Partners
EPD
$81.7B
$364K 0.04%
12,500
+4,000
+47% +$112K
CRD.A icon
183
Crawford & Co Class A
CRD.A
$669M
$362K 0.04%
39,200
-22,600
-37% -$218K
UPS icon
184
United Parcel Service
UPS
$88.9B
$361K 0.04%
3,230
+660
+26% +$70K
BSVN icon
185
Bank7 Corp
BSVN
$481M
$347K 0.04%
20,000
-44,800
-69% -$705K
ALK icon
186
Alaska Air
ALK
$5.58B
$339K 0.03%
6,035
– –
BP icon
187
BP
BP
$107B
$325K 0.03%
7,551
-111
-1% -$4.55K
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.03%
2,771
-5,675
-67% -$642K
PM icon
189
Philip Morris
PM
$295B
$305K 0.03%
3,450
– –
SBUX icon
190
Starbucks
SBUX
$120B
$304K 0.03%
4,095
+1
+0% +$69
PKG icon
191
Packaging Corp of America
PKG
$22.8B
$298K 0.03%
+3,000
New +$285K
EZPW icon
192
Ezcorp Inc
EZPW
$1.71B
$290K 0.03%
31,150
-79,500
-72% -$750K
HMN icon
193
Horace Mann Educators
HMN
$2.11B
$282K 0.03%
8,000
-10,000
-56% -$387K
BLBD icon
194
Blue Bird Corp
BLBD
$2.18B
$281K 0.03%
16,610
-42,000
-72% -$787K
MMM icon
195
3M
MMM
$94.3B
$275K 0.03%
1,581
– –
NVTR
196
DELISTED
Nuvectra Corporation Common Stock
NVTR
$275K 0.03%
25,012
-600
-2% -$8.1K
GSK icon
197
GSK
GSK
$106B
$267K 0.03%
5,120
– –
DLA
198
DELISTED
Delta Apparel Inc.
DLA
$267K 0.03%
+12,000
New +$270K
NVDA icon
199
NVIDIA
NVDA
$5.42T
$251K 0.03%
+56,000
New +$217K
FARM
200
DELISTED
Farmer Brothers
FARM
$250K 0.03%
+12,500
New +$297K
6 7
8
9 10

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Hodges Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hodges Capital Management held 259 positions worth $989M, up 11% from $890M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management withdrew a net $55.9M in Q1 2019, closing 25 positions and reducing 102 holdings. Its most notable exit was Werner Enterprises, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hodges Capital Management opened a new position in Wolfspeed worth $14.1M.

  • Hodges Capital Management's largest Q1 2019 buy was Wolfspeed: 246,245 shares worth $14.1M.
  • Hodges Capital Management added most to Twilio in Q1 2019, an estimated $7.74M increase.
  • Hodges Capital Management's biggest Q1 2019 reduction was Texas Pacific Land, cutting an estimated $16.9M.
  • Hodges Capital Management fully exited Werner Enterprises in Q1 2019, selling an estimated $5.35M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $989M portfolio in Q1 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q1 2019.
  • Hodges Capital Management's portfolio value rose 11% quarter-over-quarter to $989M.

Based on Hodges Capital Management's 13F filing for Q1 2019, filed 15 Apr 2019.