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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
+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
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
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 |
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 | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.9B
| $28.7M | 5.85% |
433,917
-86,985
| -17% | -$5.34M |
2013 Q2
28 quarters
|
|
2
Commercial Metals
CMC
$7.23B
| $23.6M | 4.81% |
1,155,740
-202,121
| -15% | -$3.47M |
2013 Q3
27 quarters
|
|
3
Matador Resources
MTDR
$6.65B
| $11.7M | 2.39% |
1,378,568
-212,866
| -13% | -$1.49M |
2013 Q2
28 quarters
|
|
4
Eagle Materials
EXP
$5.23B
| $11.6M | 2.36% |
164,532
-15,045
| -8% | -$946K |
2013 Q3
27 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $10.2M | 2.08% |
50,041
-2,623
| -5% | -$476K |
2013 Q2
28 quarters
|
|
6
Hilltop Holdings
HTH
$2.11B
| $10.1M | 2.07% |
548,684
+11,997
| +2% | +$206K |
2013 Q2
28 quarters
|
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 2.06% |
407,152
-165,847
| -29% | -$3.33M |
2013 Q2
28 quarters
|
|
|
8
Schrodinger
SDGR
$1.91B
| $8.47M | 1.73% |
+92,495
| New | +$5.38M |
2020 Q2
0 quarters
|
|
9
Apple
AAPL
$4.99T
| $7.87M | 1.61% |
86,320
-8,364
| -9% | -$648K |
2013 Q2
28 quarters
|
|
10
DELISTED
Taylor Morrison
TMHC
| $7.38M | 1.51% |
382,865
+208,825
| +120% | +$3.29M |
2020 Q1
1 quarter
|
|
11
NCR Voyix
VYX
$1.04B
| $7.12M | 1.45% |
669,765
-255,421
| -28% | -$2.93M |
2018 Q4
6 quarters
|
|
|
12
NMI Holdings
NMIH
$3.02B
| $7.03M | 1.44% |
+437,454
| New | +$6.22M |
2020 Q2
0 quarters
|
|
13
FIVE9
FIVN
$2.62B
| $6.9M | 1.41% |
62,326
-26,436
| -30% | -$2.57M |
2019 Q3
3 quarters
|
|
|
14
Southwest Airlines
LUV
$20B
| $6.89M | 1.41% |
201,498
+148,333
| +279% | +$4.71M |
2013 Q2
28 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $6.77M | 1.38% |
22,694
+1,271
| +6% | +$265K |
2013 Q3
27 quarters
|
|
16
Cleveland-Cliffs
CLF
$6.93B
| $6.73M | 1.37% |
1,219,514
-692,896
| -36% | -$3.37M |
2014 Q3
23 quarters
|
|
17
Revolve Group
RVLV
$1.65B
| $6.19M | 1.26% |
416,699
-211,985
| -34% | -$2.78M |
2019 Q3
3 quarters
|
|
18
DELISTED
Redfin
RDFN
| $6.15M | 1.26% |
146,660
+76,660
| +110% | +$2.02M |
2020 Q1
1 quarter
|
|
|
19
Snap
SNAP
$10.9B
| $6.12M | 1.25% |
+260,400
| New | +$4.63M |
2020 Q2
0 quarters
|
|
20
Wolfspeed
WOLF
$1.37B
| $6.09M | 1.24% |
102,933
-24,805
| -19% | -$1.19M |
2019 Q1
5 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $5.97M | 1.22% |
42,482
-1,287
| -3% | -$188K |
2013 Q2
28 quarters
|
|
22
Brunswick
BC
$4.25B
| $5.87M | 1.2% |
91,727
-51,325
| -36% | -$2.56M |
2015 Q4
18 quarters
|
|
23
AbbVie
ABBV
$501B
| $5.6M | 1.14% |
57,056
+2,354
| +4% | +$207K |
2013 Q2
28 quarters
|
|
24
Micron Technology
MU
$1.05T
| $5.5M | 1.12% |
106,788
-2,080
| -2% | -$98.1K |
2013 Q2
28 quarters
|
|
|
25
DELISTED
Exact Sciences
EXAS
| $5.37M | 1.1% |
61,760
-74,800
| -55% | -$5.98M |
2017 Q3
11 quarters
|
|
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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.