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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
+16.3%
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
$515M
AUM Growth
+$25.7M
(+5.2%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
232
New
40
Increased
62
Reduced
86
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$8.7M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.36M |
| 3 |
Roku
ROKU
|
+$4.05M |
| 4 |
Freeport-McMoran
FCX
|
+$3.61M |
| 5 |
DraftKings
DKNG
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schrodinger
SDGR
|
+$8.47M |
| 2 |
Revolve Group
RVLV
|
+$6.19M |
| 3 |
RDFN
Redfin
RDFN
|
+$6.15M |
| 4 |
Emergent Biosolutions
EBS
|
+$5.48M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.59% |
| 2 | Industrials | 17.31% |
| 3 | Technology | 14.73% |
| 4 | Energy | 9.3% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$8.31B
| $20.8M | 4.04% |
1,041,451
-114,289
| -10% | -$2.38M |
|
2
Texas Pacific Land
TPL
$23.5B
| $20.4M | 3.95% |
405,801
-28,116
| -6% | -$1.68M |
|
3
NCR Voyix
VYX
$1.14B
| $12.8M | 2.49% |
943,007
+273,242
| +41% | +$3.25M |
|
4
Eagle Materials
EXP
$6.57B
| $12.5M | 2.43% |
145,221
-19,311
| -12% | -$1.56M |
|
|
5
Norwegian Cruise Line
NCLH
$8.84B
| $11.6M | 2.24% |
676,191
+528,207
| +357% | +$8.36M |
|
6
Hilltop Holdings
HTH
$2.24B
| $11.1M | 2.15% |
537,356
-11,328
| -2% | -$220K |
|
7
Microsoft
MSFT
$3.71T
| $10.4M | 2.02% |
49,527
-514
| -1% | -$108K |
|
|
TMHC
8
DELISTED
Taylor Morrison
TMHC
| $9.92M | 1.92% |
403,423
+20,558
| +5% | +$486K |
|
9
NMI Holdings
NMIH
$3.36B
| $8.91M | 1.73% |
500,539
+63,085
| +14% | +$1.03M |
|
10
FedEx
FDX
$75.4B
| $8.88M | 1.72% |
26,846
+10,165
| +61% | +$2.03M |
|
11
Matador Resources
MTDR
$6.09B
| $8.79M | 1.71% |
1,064,161
-314,407
| -23% | -$2.82M |
|
12
Apple
AAPL
$4.57T
| $8.75M | 1.7% |
75,546
-10,774
| -12% | -$1.18M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $8.69M | 1.69% |
+249,770
| New | +$8.7M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.26M | 1.6% |
25,834
+3,140
| +14% | +$810K |
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $8M | 1.55% |
466,192
+22,490
| +5% | +$288K |
|
|
LUB
16
DELISTED
Luby's Inc.
LUB
| $7.28M | 1.41% |
2,544,770
+78,370
| +3% | +$119K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $7.05M | 1.37% |
242,629
-164,523
| -40% | -$4.44M |
|
18
Snap
SNAP
$9.01B
| $6.63M | 1.29% |
253,945
-6,455
| -2% | -$150K |
|
19
Johnson & Johnson
JNJ
$625B
| $6.63M | 1.29% |
44,507
+2,025
| +5% | +$300K |
|
20
Southwest Airlines
LUV
$23B
| $6.2M | 1.2% |
165,280
-36,218
| -18% | -$1.29M |
|
21
RH
RH
$3.71B
| $6.2M | 1.2% |
16,194
-2,724
| -14% | -$859K |
|
22
Walmart Inc
WMT
$890B
| $5.71M | 1.11% |
122,514
+28,980
| +31% | +$1.29M |
|
23
AbbVie
ABBV
$435B
| $5.51M | 1.07% |
62,953
+5,897
| +10% | +$555K |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $5.49M | 1.06% |
271,797
+167,447
| +160% | +$3.07M |
|
25
FIVE9
FIVN
$2.54B
| $5.48M | 1.06% |
42,281
-20,045
| -32% | -$2.41M |
|
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Hodges Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hodges Capital Management held 232 positions worth $515M, up 5.2% from $490M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hodges Capital Management withdrew a net $21.5M in Q3 2020, closing 30 positions and reducing 86 holdings. Its most notable exit was Schrodinger, an estimated $8.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, Hodges Capital Management opened a new position in The AZEK Co worth $8.69M.
- Hodges Capital Management's largest Q3 2020 buy was The AZEK Co: 249,770 shares worth $8.69M.
- Hodges Capital Management added most to Norwegian Cruise Line in Q3 2020, an estimated $8.36M increase.
- Hodges Capital Management's biggest Q3 2020 reduction was Emergent Biosolutions, cutting an estimated $5.48M.
- Hodges Capital Management fully exited Schrodinger in Q3 2020, selling an estimated $8.47M.
- Hodges Capital Management's ten largest holdings make up 25% of its $515M portfolio in Q3 2020.
- Hodges Capital Management opened 40 new positions and closed 30 in Q3 2020.
- Hodges Capital Management's portfolio value rose 5.2% quarter-over-quarter to $515M.
Based on Hodges Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.