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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
+9.08%
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
$761M
AUM Growth
-$107M
(-12%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$5.67M |
| 2 |
Kirby Corp
KEX
|
+$4.38M |
| 3 |
Scorpio Tankers
STNG
|
+$4.01M |
| 4 |
Duluth Holdings
DLTH
|
+$3.39M |
| 5 |
Ironwood Pharmaceuticals
IRWD
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Azenta
AZTA
|
+$10.7M |
| 2 |
Commercial Metals
CMC
|
+$9.96M |
| 3 |
Merit Medical Systems
MMSI
|
+$7.58M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$7.57M |
| 5 |
Wolfspeed
WOLF
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.44% |
| 2 | Industrials | 17.27% |
| 3 | Energy | 14.14% |
| 4 | Technology | 13.59% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $51.3M | 6.74% |
590,481
-36,090
| -6% | -$2.64M |
|
|
2
Commercial Metals
CMC
$8.31B
| $38.3M | 5.03% |
1,718,329
-491,934
| -22% | -$9.96M |
|
3
Cleveland-Cliffs
CLF
$6.99B
| $22.6M | 2.97% |
2,691,550
-465,795
| -15% | -$3.58M |
|
4
Eagle Materials
EXP
$6.57B
| $21.9M | 2.89% |
242,068
-45,420
| -16% | -$4.16M |
|
5
NCR Voyix
VYX
$1.14B
| $18.7M | 2.46% |
866,133
-106,806
| -11% | -$2.08M |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $16.6M | 2.19% |
179,885
+11,935
| +7% | +$1.05M |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $15.8M | 2.08% |
380,160
-885
| -0.2% | -$40.5K |
|
8
Century Communities
CCS
$2.03B
| $15.2M | 2% |
555,452
-94,275
| -15% | -$2.76M |
|
9
Hilltop Holdings
HTH
$2.24B
| $14.3M | 1.87% |
571,828
-59,303
| -9% | -$1.45M |
|
10
Revolve Group
RVLV
$1.73B
| $13.5M | 1.77% |
735,080
+50,835
| +7% | +$963K |
|
11
American Airlines Group
AAL
$10.6B
| $13.1M | 1.73% |
457,863
-44,066
| -9% | -$1.26M |
|
12
Triumph Financial Inc
TFIN
$1.82B
| $12.4M | 1.63% |
326,620
-77,546
| -19% | -$2.68M |
|
13
Yeti Holdings
YETI
$3.95B
| $12.3M | 1.62% |
354,125
-162,105
| -31% | -$5.11M |
|
14
Matador Resources
MTDR
$6.09B
| $12M | 1.58% |
667,631
-83,426
| -11% | -$1.25M |
|
15
Brunswick
BC
$5.28B
| $11.3M | 1.49% |
188,912
-107,503
| -36% | -$6.22M |
|
16
Goosehead Insurance
GSHD
$2.32B
| $10.4M | 1.36% |
244,762
-18,248
| -7% | -$808K |
|
17
Boeing
BA
$185B
| $9.94M | 1.31% |
30,511
+511
| +2% | +$181K |
|
18
Norwegian Cruise Line
NCLH
$8.84B
| $9.41M | 1.24% |
161,104
-35,745
| -18% | -$1.89M |
|
19
Micron Technology
MU
$991B
| $9.29M | 1.22% |
172,778
-28,660
| -14% | -$1.37M |
|
20
Microsoft
MSFT
$3.71T
| $8.81M | 1.16% |
55,892
+5,006
| +10% | +$735K |
|
21
FIVE9
FIVN
$2.54B
| $7.97M | 1.05% |
121,490
+16,825
| +16% | +$1.03M |
|
22
American Eagle Outfitters
AEO
$3.01B
| $7.89M | 1.04% |
536,695
-178,924
| -25% | -$2.73M |
|
|
ENLC
23
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.72M | 1.01% |
1,258,874
+391,434
| +45% | +$2.38M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $7.6M | 1% |
552,893
-313,970
| -36% | -$3.35M |
|
25
Apple
AAPL
$4.57T
| $7.37M | 0.97% |
100,436
-2,108
| -2% | -$136K |
|
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Hodges Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.
- Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
- Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
- Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
- Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
- Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
- Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.
Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.