We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
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
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
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 |
Encore Wire Corp
WIRE
|
+$8.9M |
| 5 |
Teladoc Health
TDOC
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.35% |
| 2 | Industrials | 14.74% |
| 3 | Energy | 14.39% |
| 4 | Technology | 14.25% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.9B
| $58.5M | 5.92% |
680,715
-216,621
| -24% | -$16.9M |
2013 Q2
23 quarters
|
|
2
Commercial Metals
CMC
$7.23B
| $37.4M | 3.79% |
2,190,733
+48,653
| +2% | +$803K |
2013 Q3
22 quarters
|
|
3
Eagle Materials
EXP
$5.23B
| $31.9M | 3.23% |
378,383
-15,916
| -4% | -$1.15M |
2013 Q3
22 quarters
|
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $25.4M | 2.57% |
614,124
-195,441
| -24% | -$7.5M |
2013 Q2
23 quarters
|
|
5
Triumph Financial Inc
TFIN
$1.48B
| $22.9M | 2.32% |
779,141
-37,880
| -5% | -$1.18M |
2015 Q3
14 quarters
|
|
6
Matador Resources
MTDR
$6.65B
| $20.6M | 2.08% |
1,063,682
+337,005
| +46% | +$6.28M |
2013 Q2
23 quarters
|
|
7
Floor & Decor
FND
$4.87B
| $19.3M | 1.96% |
469,295
-143,805
| -23% | -$5.05M |
2018 Q1
4 quarters
|
|
|
8
Cleveland-Cliffs
CLF
$6.93B
| $18M | 1.82% |
1,798,140
-1,205,005
| -40% | -$12.1M |
2014 Q3
18 quarters
|
|
9
Ollie's Bargain Outlet
OLLI
$5.68B
| $17.2M | 1.74% |
201,580
+280
| +0.1% | +$22.6K |
2017 Q3
6 quarters
|
|
10
DELISTED
US Steel
X
| $16.9M | 1.71% |
869,223
-84,409
| -9% | -$1.8M |
2013 Q2
23 quarters
|
|
11
Brunswick
BC
$4.25B
| $16.6M | 1.68% |
330,620
-49,550
| -13% | -$2.5M |
2015 Q4
13 quarters
|
|
12
DELISTED
Exact Sciences
EXAS
| $15.7M | 1.58% |
180,885
-34,615
| -16% | -$2.95M |
2017 Q3
6 quarters
|
|
13
Nutanix
NTNX
$18.9B
| $14.9M | 1.51% |
396,075
+67,440
| +21% | +$3.09M |
2016 Q3
10 quarters
|
|
|
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.7M | 1.49% |
393,780
-140,911
| -26% | -$5.5M |
2013 Q2
23 quarters
|
|
|
15
Century Communities
CCS
$1.58B
| $14.2M | 1.44% |
593,652
-431,933
| -42% | -$9.82M |
2017 Q4
5 quarters
|
|
|
16
Wolfspeed
WOLF
$1.37B
| $14.1M | 1.43% |
+246,245
| New | +$12.6M |
2019 Q1
0 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $13.9M | 1.4% |
1,058,223
+3,415
| +0.3% | +$42.9K |
2016 Q1
12 quarters
|
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $13.3M | 1.34% |
742,815
-165,910
| -18% | -$3.68M |
2018 Q1
4 quarters
|
|
|
CY
19
DELISTED
Cypress Semiconductor
CY
| $12.9M | 1.3% |
863,170
-89,980
| -9% | -$1.31M |
2015 Q4
13 quarters
|
|
20
HealthEquity
HQY
$7.65B
| $12.7M | 1.28% |
171,240
-1,110
| -0.6% | -$78K |
2018 Q1
4 quarters
|
|
21
Boeing
BA
$149B
| $12.2M | 1.24% |
27,827
+4,649
| +20% | +$1.79M |
2013 Q2
23 quarters
|
|
22
American Airlines Group
AAL
$8.13B
| $11.8M | 1.19% |
371,858
-69,476
| -16% | -$2.33M |
2013 Q4
21 quarters
|
|
23
American Eagle Outfitters
AEO
$3.02B
| $11.7M | 1.19% |
528,449
+2,708
| +0.5% | +$55.6K |
2015 Q1
16 quarters
|
|
24
Saia
SAIA
$9.08B
| $11.6M | 1.17% |
190,070
+7,615
| +4% | +$472K |
2018 Q4
1 quarter
|
|
|
25
DELISTED
Encore Wire Corp
WIRE
| $11.6M | 1.17% |
202,195
-160,435
| -44% | -$8.9M |
2013 Q2
23 quarters
|
|
Similar funds
NB
RIM
AWA
FFM
DAM
TEC
HTI
PIA
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 Energy.
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.