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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
-32.5%
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
$391M
AUM Growth
-$370M
(-49%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$10.2M |
| 2 |
Scorpio Tankers
STNG
|
+$6.97M |
| 3 |
LGI Homes
LGIH
|
+$6.78M |
| 4 |
Boot Barn
BOOT
|
+$6.62M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$12.7M |
| 2 |
Goosehead Insurance
GSHD
|
+$10.8M |
| 3 |
Commercial Metals
CMC
|
+$6.87M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$6.31M |
| 5 |
HealthEquity
HQY
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Consumer Discretionary | 17.1% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 11% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $22M | 5.62% |
520,902
-69,579
| -12% | -$5.09M |
|
|
2
Commercial Metals
CMC
$8.31B
| $21.4M | 5.48% |
1,357,861
-360,468
| -21% | -$6.87M |
|
3
Eagle Materials
EXP
$6.57B
| $10.5M | 2.68% |
179,577
-62,491
| -26% | -$4.98M |
|
|
USCR
4
DELISTED
U S Concrete, Inc.
USCR
| $10.4M | 2.66% |
572,999
+192,839
| +51% | +$5.93M |
|
5
NCR Voyix
VYX
$1.14B
| $10M | 2.57% |
925,186
+59,053
| +7% | +$1.01M |
|
6
Microsoft
MSFT
$3.71T
| $8.31M | 2.12% |
52,664
-3,228
| -6% | -$531K |
|
7
Hilltop Holdings
HTH
$2.24B
| $8.12M | 2.08% |
536,687
-35,141
| -6% | -$744K |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $7.92M | 2.03% |
136,560
-43,325
| -24% | -$3.52M |
|
|
9
Scorpio Tankers
STNG
$3.81B
| $7.86M | 2.01% |
411,098
+293,798
| +250% | +$6.97M |
|
10
Cleveland-Cliffs
CLF
$6.99B
| $7.55M | 1.93% |
1,912,410
-779,140
| -29% | -$4.9M |
|
11
American Airlines Group
AAL
$10.6B
| $7.3M | 1.87% |
598,675
+140,812
| +31% | +$3.21M |
|
12
Triumph Financial Inc
TFIN
$1.82B
| $7.04M | 1.8% |
270,598
-56,022
| -17% | -$1.94M |
|
13
Yeti Holdings
YETI
$3.95B
| $7M | 1.79% |
358,512
+4,387
| +1% | +$130K |
|
14
FIVE9
FIVN
$2.54B
| $6.79M | 1.74% |
88,762
-32,728
| -27% | -$2.33M |
|
15
Apple
AAPL
$4.57T
| $6.02M | 1.54% |
94,684
-5,752
| -6% | -$423K |
|
16
Johnson & Johnson
JNJ
$625B
| $5.74M | 1.47% |
43,769
-2,404
| -5% | -$341K |
|
17
Revolve Group
RVLV
$1.73B
| $5.43M | 1.39% |
628,684
-106,396
| -14% | -$1.69M |
|
18
Brunswick
BC
$5.28B
| $5.06M | 1.29% |
143,052
-45,860
| -24% | -$2.43M |
|
19
Merck
MRK
$318B
| $4.84M | 1.24% |
65,960
-13,382
| -17% | -$1.05M |
|
20
Uber
UBER
$153B
| $4.83M | 1.23% |
+172,804
| New | +$5.69M |
|
21
Micron Technology
MU
$991B
| $4.58M | 1.17% |
108,868
-63,910
| -37% | -$3.32M |
|
22
Wolfspeed
WOLF
$1.71B
| $4.53M | 1.16% |
127,738
+109,466
| +599% | +$4.92M |
|
23
American Eagle Outfitters
AEO
$3.01B
| $4.52M | 1.16% |
569,008
+32,313
| +6% | +$411K |
|
24
Tower Semiconductor
TSEM
$28.5B
| $4.48M | 1.15% |
281,504
+28,849
| +11% | +$601K |
|
|
25
LGI Homes
LGIH
$1.4B
| $4.45M | 1.14% |
98,567
+91,327
| +1,261% | +$6.78M |
|
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Hodges Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.
- Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
- Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
- Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
- Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
- Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
- Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
- Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.
Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.