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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
(+11%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
31
Increased
81
Reduced
102
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wolfspeed
WOLF
|
+$12.6M |
| 2 |
Hanover Insurance
THG
|
+$9.41M |
| 3 |
Brinker International
EAT
|
+$8.04M |
| 4 |
Twilio
TWLO
|
+$7.74M |
| 5 |
NCR Voyix
VYX
|
+$6.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$16.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.1M |
| 3 |
Century Communities
CCS
|
+$9.82M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $58.5M | 5.92% |
680,715
-216,621
| -24% | -$16.9M |
|
2
Commercial Metals
CMC
$8.31B
| $37.4M | 3.79% |
2,190,733
+48,653
| +2% | +$803K |
|
3
Eagle Materials
EXP
$6.57B
| $31.9M | 3.23% |
378,383
-15,916
| -4% | -$1.15M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $25.4M | 2.57% |
614,124
-195,441
| -24% | -$7.5M |
|
5
Triumph Financial Inc
TFIN
$1.82B
| $22.9M | 2.32% |
779,141
-37,880
| -5% | -$1.18M |
|
6
Matador Resources
MTDR
$6.09B
| $20.6M | 2.08% |
1,063,682
+337,005
| +46% | +$6.28M |
|
7
Floor & Decor
FND
$6.68B
| $19.3M | 1.96% |
469,295
-143,805
| -23% | -$5.05M |
|
|
8
Cleveland-Cliffs
CLF
$6.99B
| $18M | 1.82% |
1,798,140
-1,205,005
| -40% | -$12.1M |
|
9
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.2M | 1.74% |
201,580
+280
| +0.1% | +$22.6K |
|
|
X
10
DELISTED
US Steel
X
| $16.9M | 1.71% |
869,223
-84,409
| -9% | -$1.8M |
|
11
Brunswick
BC
$5.28B
| $16.6M | 1.68% |
330,620
-49,550
| -13% | -$2.5M |
|
|
EXAS
12
DELISTED
Exact Sciences
EXAS
| $15.7M | 1.58% |
180,885
-34,615
| -16% | -$2.95M |
|
13
Nutanix
NTNX
$16.9B
| $14.9M | 1.51% |
396,075
+67,440
| +21% | +$3.09M |
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.7M | 1.49% |
393,780
-140,911
| -26% | -$5.5M |
|
|
15
Century Communities
CCS
$2.03B
| $14.2M | 1.44% |
593,652
-431,933
| -42% | -$9.82M |
|
|
16
Wolfspeed
WOLF
$1.71B
| $14.1M | 1.43% |
+246,245
| New | +$12.6M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 1.4% |
1,058,223
+3,415
| +0.3% | +$42.9K |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $13.3M | 1.34% |
742,815
-165,910
| -18% | -$3.68M |
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.9M | 1.3% |
863,170
-89,980
| -9% | -$1.31M |
|
20
HealthEquity
HQY
$8.75B
| $12.7M | 1.28% |
171,240
-1,110
| -0.6% | -$78K |
|
21
Boeing
BA
$185B
| $12.2M | 1.24% |
27,827
+4,649
| +20% | +$1.79M |
|
22
American Airlines Group
AAL
$10.6B
| $11.8M | 1.19% |
371,858
-69,476
| -16% | -$2.33M |
|
23
American Eagle Outfitters
AEO
$3.01B
| $11.7M | 1.19% |
528,449
+2,708
| +0.5% | +$55.6K |
|
24
Saia
SAIA
$9.72B
| $11.6M | 1.17% |
190,070
+7,615
| +4% | +$472K |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.17% |
202,195
-160,435
| -44% | -$8.9M |
|
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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.