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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
HMN icon
176
Horace Mann Educators
HMN
$2.12B
$234K 0.05%
7,000
– –
PRIM icon
177
Primoris Services
PRIM
$4.36B
$225K 0.04%
12,460
-105,647
-89% -$1.87M
ACA icon
178
Arcosa
ACA
$7.11B
$224K 0.04%
5,090
– –
MA icon
179
Mastercard
MA
$492B
$220K 0.04%
+651
New +$212K
CALY
180
Callaway Golf Company
CALY
$3.07B
$220K 0.04%
11,508
-119,887
-91% -$2.25M
VTR icon
181
Ventas
VTR
$47.2B
$220K 0.04%
+5,250
New +$210K
NVAX icon
182
Novavax
NVAX
$1.3B
$217K 0.04%
2,000
-1,000
-33% -$122K
SO icon
183
Southern Company
SO
$106B
$217K 0.04%
4,010
– –
WHG icon
184
Westwood Holdings Group
WHG
$185M
$217K 0.04%
+19,500
New +$240K
KKR icon
185
KKR & Co
KKR
$92.6B
$208K 0.04%
6,052
-3,987
-40% -$139K
GSK icon
186
GSK
GSK
$104B
$207K 0.04%
4,408
– –
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$207K 0.04%
1,500
– –
INSP icon
188
Inspire Medical Systems
INSP
$1.75B
$206K 0.04%
1,600
-1,400
-47% -$154K
EPD icon
189
Enterprise Products Partners
EPD
$82.2B
$205K 0.04%
+12,990
New +$228K
BANF icon
190
BancFirst
BANF
$3.76B
$204K 0.04%
+5,000
New +$211K
UNH icon
191
UnitedHealth
UNH
$374B
$200K 0.04%
+641
New +$197K
KE
192
Kimball Electronics
KE
$611M
$197K 0.04%
17,000
+1,000
+6% +$13.1K
SWBI icon
193
Smith & Wesson
SWBI
$637M
$194K 0.04%
+12,500
New +$221K
XRX icon
194
Xerox
XRX
$427M
$192K 0.04%
+10,250
New +$180K
HP icon
195
Helmerich & Payne
HP
$4.12B
$150K 0.03%
10,266
-6,596
-39% -$115K
AAL icon
196
American Airlines Group
AAL
$10.2B
$147K 0.03%
11,956
– –
FHN icon
197
First Horizon
FHN
$11.9B
$130K 0.03%
+13,752
New +$129K
HALL
198
DELISTED
Hallmark Financial Services, Inc.
HALL
$98K 0.02%
3,742
+440
+13% +$13.7K
X
199
DELISTED
US Steel
X
$87K 0.02%
11,840
-30,890
-72% -$234K
MVC
200
DELISTED
MVC Capital, Inc.
MVC
$78K 0.02%
10,000
– –
6 7
8
9 10

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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.