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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
-0.28%
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
$868M
AUM Growth
-$56.3M
Cap. Flow
-$17.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
27.92%
Holding
241
New
23
Increased
65
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$7.15M
3
HOME
At Home Group Inc.
HOME
+$6.77M
4
FIVN icon
FIVE9
FIVN
+$5.89M
5
NSSC icon
Napco Security Technologies
NSSC
+$5.18M

Top Sells

Rank Stock Value
1
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.3M
2
FND icon
Floor & Decor
FND
+$11M
3
CY
Cypress Semiconductor
CY
+$7.6M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.39M
5
RH icon
RH
RH
+$5.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.48%
2 Industrials 16.2%
3 Technology 12.37%
4 Energy 10.22%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$45.2M 5.21%
626,571
+9,225
+1% +$719K
CMC icon
2
Commercial Metals
CMC
$8.31B
$38.4M 4.43%
2,210,263
+12,673
+0.6% +$217K
EXP icon
3
Eagle Materials
EXP
$6.57B
$25.9M 2.98%
287,488
-14,016
-5% -$1.2M
CLF icon
4
Cleveland-Cliffs
CLF
$6.99B
$22.8M 2.63%
3,157,345
+793,800
+34% +$7.15M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$21.1M 2.43%
381,045
+15,940
+4% +$745K
CCS icon
6
Century Communities
CCS
$2.03B
$19.9M 2.29%
649,727
+30,235
+5% +$842K
VYX icon
7
NCR Voyix
VYX
$1.14B
$18.8M 2.17%
972,939
+233,824
+32% +$4.52M
HOME
8
DELISTED
At Home Group Inc.
HOME
$18.6M 2.14%
1,933,760
+990,865
+105% +$6.77M
RVLV icon
9
Revolve Group
RVLV
$1.73B
$16M 1.84%
+684,245
New +$19.6M
AZTA icon
10
Azenta
AZTA
$1.48B
$15.6M 1.8%
422,520
+67,765
+19% +$2.46M
BC icon
11
Brunswick
BC
$5.28B
$15.4M 1.78%
296,415
-3,185
-1% -$152K
EXAS
12
DELISTED
Exact Sciences
EXAS
$15.2M 1.75%
167,950
+9,630
+6% +$1.1M
HTH icon
13
Hilltop Holdings
HTH
$2.24B
$15.1M 1.74%
631,131
+585
+0.1% +$13.4K
YETI icon
14
Yeti Holdings
YETI
$3.95B
$14.5M 1.67%
516,230
-128,075
-20% -$3.88M
AAL icon
15
American Airlines Group
AAL
$10.6B
$13.5M 1.56%
501,929
+106,418
+27% +$3.11M
GSHD icon
16
Goosehead Insurance
GSHD
$2.32B
$13M 1.5%
263,010
-72,400
-22% -$3.33M
TFIN icon
17
Triumph Financial Inc
TFIN
$1.82B
$12.9M 1.49%
404,166
-187,255
-32% -$5.65M
CONN
18
DELISTED
Conn's Inc.
CONN
$12.7M 1.46%
510,115
+24,815
+5% +$522K
BA icon
19
Boeing
BA
$185B
$12.6M 1.45%
30,000
+2,039
+7% +$729K
MTDR icon
20
Matador Resources
MTDR
$6.09B
$12.4M 1.43%
751,057
-205,220
-21% -$3.43M
AEO icon
21
American Eagle Outfitters
AEO
$3.01B
$11.6M 1.34%
715,619
+144,595
+25% +$2.41M
THG icon
22
Hanover Insurance
THG
$7.98B
$10.6M 1.22%
78,415
-15,360
-16% -$2.02M
WIRE
23
DELISTED
Encore Wire Corp
WIRE
$10.2M 1.18%
181,655
-16,665
-8% -$924K
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.84B
$10.2M 1.17%
196,849
+25,255
+15% +$1.28M
RH icon
25
RH
RH
$3.71B
$9.72M 1.12%
56,922
-41,935
-42% -$5.97M
1
2 3 4 5

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Hodges Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hodges Capital Management held 241 positions worth $868M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management's Q3 2019 filing shows 23 new, 65 increased, 102 reduced and 31 closed positions. Its largest new stake was Revolve Group: 684,245 shares worth $16M. The largest sale was LegacyTexas Financial Group Inc, an estimated $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • Hodges Capital Management's largest Q3 2019 buy was Revolve Group: 684,245 shares worth $16M.
  • Hodges Capital Management added most to Cleveland-Cliffs in Q3 2019, an estimated $7.15M increase.
  • Hodges Capital Management's biggest Q3 2019 reduction was LegacyTexas Financial Group Inc, cutting an estimated $11.3M.
  • Hodges Capital Management fully exited Floor & Decor in Q3 2019, selling an estimated $11M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $868M portfolio in Q3 2019.
  • Hodges Capital Management opened 23 new positions and closed 31 in Q3 2019.
  • Hodges Capital Management's portfolio value fell 6.1% quarter-over-quarter to $868M.

Based on Hodges Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.