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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
REI icon
201
Ring Energy
REI
$339M
$242K 0.02%
41,300
-34,000
-45% -$202K
XEL icon
202
Xcel Energy
XEL
$48.8B
$242K 0.02%
4,300
– –
SO icon
203
Southern Company
SO
$107B
$239K 0.02%
4,624
-500
-10% -$24.5K
KHC icon
204
Kraft Heinz
KHC
$30B
$228K 0.02%
6,994
-18,275
-72% -$745K
KLIC icon
205
Kulicke & Soffa
KLIC
$4.78B
$221K 0.02%
+9,990
New +$221K
PAGP icon
206
Plains GP Holdings
PAGP
$4.9B
$220K 0.02%
+8,841
New +$209K
PNFP icon
207
Pinnacle Financial Partners Inc
PNFP
$15.8B
$219K 0.02%
+4,000
New +$221K
EWW icon
208
iShares MSCI Mexico ETF
EWW
$1.99B
$218K 0.02%
+5,000
New +$220K
MO icon
209
Altria Group
MO
$114B
$217K 0.02%
3,783
-720
-16% -$36.8K
VTR icon
210
Ventas
VTR
$47.9B
$217K 0.02%
+3,400
New +$212K
AIG icon
211
American International
AIG
$41.3B
$215K 0.02%
+5,000
New +$214K
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
$215K 0.02%
+3,000
New +$223K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.02%
+1,350
New +$191K
FRAN
214
DELISTED
Francesca's Holdings Corporation
FRAN
$203K 0.02%
25,000
+4,167
+20% +$40.7K
STR
215
DELISTED
Sitio Royalties
STR
$168K 0.02%
4,750
+625
+15% +$20.5K
PHX
216
DELISTED
PHX Minerals
PHX
$166K 0.02%
+10,600
New +$169K
FCX icon
217
Freeport-McMoran
FCX
$97.5B
$160K 0.02%
12,375
-1,800
-13% -$21.8K
MVC
218
DELISTED
MVC Capital, Inc.
MVC
$91K 0.01%
10,000
– –
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$86K 0.01%
58,000
-155,000
-73% -$218K
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
$79K 0.01%
+10,000
New +$104K
KOS icon
221
Kosmos Energy
KOS
$1.48B
$75K 0.01%
12,000
-29,800
-71% -$165K
NBR icon
222
Nabors Industries
NBR
$1.21B
$69K 0.01%
400
– –
AQMS icon
223
Aqua Metals
AQMS
$10.2M
$31K ﹤0.01%
+50
New +$27.7K
OMED
224
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$16K ﹤0.01%
15,592
– –
QMM
225
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
90,000
– –
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.