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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
+47.36%
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
$490M
AUM Growth
+$98.7M
(+25%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
220
New
43
Increased
49
Reduced
90
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$6.22M |
| 2 |
Schrodinger
SDGR
|
+$5.38M |
| 3 |
Southwest Airlines
LUV
|
+$4.71M |
| 4 |
Snap
SNAP
|
+$4.63M |
| 5 |
Comstock Resources
CRK
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$7.12M |
| 2 |
Yeti Holdings
YETI
|
+$7M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 4 |
Texas Pacific Land
TPL
|
+$5.34M |
| 5 |
LGI Homes
LGIH
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 15.4% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 12.74% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $28.7M | 5.85% |
433,917
-86,985
| -17% | -$5.34M |
|
2
Commercial Metals
CMC
$8.31B
| $23.6M | 4.81% |
1,155,740
-202,121
| -15% | -$3.47M |
|
3
Matador Resources
MTDR
$6.09B
| $11.7M | 2.39% |
1,378,568
-212,866
| -13% | -$1.49M |
|
4
Eagle Materials
EXP
$6.57B
| $11.6M | 2.36% |
164,532
-15,045
| -8% | -$946K |
|
5
Microsoft
MSFT
$3.71T
| $10.2M | 2.08% |
50,041
-2,623
| -5% | -$476K |
|
6
Hilltop Holdings
HTH
$2.24B
| $10.1M | 2.07% |
548,684
+11,997
| +2% | +$206K |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 2.06% |
407,152
-165,847
| -29% | -$3.33M |
|
|
8
Schrodinger
SDGR
$1.36B
| $8.47M | 1.73% |
+92,495
| New | +$5.38M |
|
9
Apple
AAPL
$4.57T
| $7.87M | 1.61% |
86,320
-8,364
| -9% | -$648K |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $7.38M | 1.51% |
382,865
+208,825
| +120% | +$3.29M |
|
11
NCR Voyix
VYX
$1.14B
| $7.12M | 1.45% |
669,765
-255,421
| -28% | -$2.93M |
|
|
12
NMI Holdings
NMIH
$3.36B
| $7.03M | 1.44% |
+437,454
| New | +$6.22M |
|
13
FIVE9
FIVN
$2.54B
| $6.9M | 1.41% |
62,326
-26,436
| -30% | -$2.57M |
|
|
14
Southwest Airlines
LUV
$23B
| $6.89M | 1.41% |
201,498
+148,333
| +279% | +$4.71M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.77M | 1.38% |
22,694
+1,271
| +6% | +$265K |
|
16
Cleveland-Cliffs
CLF
$6.99B
| $6.73M | 1.37% |
1,219,514
-692,896
| -36% | -$3.37M |
|
17
Revolve Group
RVLV
$1.73B
| $6.19M | 1.26% |
416,699
-211,985
| -34% | -$2.78M |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $6.15M | 1.26% |
146,660
+76,660
| +110% | +$2.02M |
|
|
19
Snap
SNAP
$9.01B
| $6.12M | 1.25% |
+260,400
| New | +$4.63M |
|
20
Wolfspeed
WOLF
$1.71B
| $6.09M | 1.24% |
102,933
-24,805
| -19% | -$1.19M |
|
21
Johnson & Johnson
JNJ
$625B
| $5.97M | 1.22% |
42,482
-1,287
| -3% | -$188K |
|
22
Brunswick
BC
$5.28B
| $5.87M | 1.2% |
91,727
-51,325
| -36% | -$2.56M |
|
23
AbbVie
ABBV
$435B
| $5.6M | 1.14% |
57,056
+2,354
| +4% | +$207K |
|
24
Micron Technology
MU
$991B
| $5.5M | 1.12% |
106,788
-2,080
| -2% | -$98.1K |
|
|
EXAS
25
DELISTED
Exact Sciences
EXAS
| $5.37M | 1.1% |
61,760
-74,800
| -55% | -$5.98M |
|
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Hodges Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hodges Capital Management held 220 positions worth $490M, up 25% from $391M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $33.7M in Q2 2020, closing 28 positions and reducing 90 holdings. Its most notable exit was Yeti Holdings, an estimated $7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hodges Capital Management opened a new position in NMI Holdings worth $7.03M.
- Hodges Capital Management's largest Q2 2020 buy was NMI Holdings: 437,454 shares worth $7.03M.
- Hodges Capital Management added most to Southwest Airlines in Q2 2020, an estimated $4.71M increase.
- Hodges Capital Management's biggest Q2 2020 reduction was American Airlines Group, cutting an estimated $7.12M.
- Hodges Capital Management fully exited Yeti Holdings in Q2 2020, selling an estimated $7M.
- Hodges Capital Management's ten largest holdings make up 26% of its $490M portfolio in Q2 2020.
- Hodges Capital Management opened 43 new positions and closed 28 in Q2 2020.
- Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $490M.
Based on Hodges Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.