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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
+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Redfin
RDFN
|
+$6.15M |
| 4 |
Emergent Biosolutions
EBS
|
+$5.48M |
| 5 |
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 | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Commercial Metals
CMC
$7.19B
| $20.8M | 4.04% |
1,041,451
-114,289
| -10% | -$2.38M |
2013 Q3
28 quarters
|
|
2
Texas Pacific Land
TPL
$24.2B
| $20.4M | 3.95% |
405,801
-28,116
| -6% | -$1.68M |
2013 Q2
29 quarters
|
|
3
NCR Voyix
VYX
$1.05B
| $12.8M | 2.49% |
943,007
+273,242
| +41% | +$3.25M |
2018 Q4
7 quarters
|
|
4
Eagle Materials
EXP
$5.22B
| $12.5M | 2.43% |
145,221
-19,311
| -12% | -$1.56M |
2013 Q3
28 quarters
|
|
|
5
Norwegian Cruise Line
NCLH
$6.91B
| $11.6M | 2.24% |
676,191
+528,207
| +357% | +$8.36M |
2016 Q3
16 quarters
|
|
6
Hilltop Holdings
HTH
$2.11B
| $11.1M | 2.15% |
537,356
-11,328
| -2% | -$220K |
2013 Q2
29 quarters
|
|
7
Microsoft
MSFT
$3.93T
| $10.4M | 2.02% |
49,527
-514
| -1% | -$108K |
2013 Q2
29 quarters
|
|
8
DELISTED
Taylor Morrison
TMHC
| $9.92M | 1.92% |
403,423
+20,558
| +5% | +$486K |
2020 Q1
2 quarters
|
|
9
NMI Holdings
NMIH
$3.06B
| $8.91M | 1.73% |
500,539
+63,085
| +14% | +$1.03M |
2020 Q2
1 quarter
|
|
10
FedEx
FDX
$69.5B
| $8.88M | 1.72% |
26,846
+10,165
| +61% | +$2.03M |
2013 Q4
27 quarters
|
|
11
Matador Resources
MTDR
$7.12B
| $8.79M | 1.71% |
1,064,161
-314,407
| -23% | -$2.82M |
2013 Q2
29 quarters
|
|
12
Apple
AAPL
$5.01T
| $8.75M | 1.7% |
75,546
-10,774
| -12% | -$1.18M |
2013 Q2
29 quarters
|
|
|
13
DELISTED
The AZEK Co
AZEK
| $8.69M | 1.69% |
+249,770
| New | +$8.7M |
2020 Q3
0 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.81T
| $8.26M | 1.6% |
25,834
+3,140
| +14% | +$810K |
2013 Q3
28 quarters
|
|
|
BFX
15
DELISTED
BowFlex Inc.
BFX
| $8M | 1.55% |
466,192
+22,490
| +5% | +$288K |
2020 Q2
1 quarter
|
|
|
LUB
16
DELISTED
Luby's Inc.
LUB
| $7.28M | 1.41% |
2,544,770
+78,370
| +3% | +$119K |
2013 Q2
29 quarters
|
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $7.05M | 1.37% |
242,629
-164,523
| -40% | -$4.44M |
2013 Q2
29 quarters
|
|
18
Snap
SNAP
$10.4B
| $6.63M | 1.29% |
253,945
-6,455
| -2% | -$150K |
2020 Q2
1 quarter
|
|
19
Johnson & Johnson
JNJ
$616B
| $6.63M | 1.29% |
44,507
+2,025
| +5% | +$300K |
2013 Q2
29 quarters
|
|
20
Southwest Airlines
LUV
$19.3B
| $6.2M | 1.2% |
165,280
-36,218
| -18% | -$1.29M |
2013 Q2
29 quarters
|
|
21
RH
RH
$2.14B
| $6.2M | 1.2% |
16,194
-2,724
| -14% | -$859K |
2018 Q4
7 quarters
|
|
22
Walmart Inc
WMT
$943B
| $5.71M | 1.11% |
122,514
+28,980
| +31% | +$1.29M |
2013 Q2
29 quarters
|
|
23
AbbVie
ABBV
$504B
| $5.51M | 1.07% |
62,953
+5,897
| +10% | +$555K |
2013 Q2
29 quarters
|
|
24
DELISTED
Vista Outdoor Inc.
VSTO
| $5.49M | 1.06% |
271,797
+167,447
| +160% | +$3.07M |
2020 Q2
1 quarter
|
|
25
FIVE9
FIVN
$2.41B
| $5.48M | 1.06% |
42,281
-20,045
| -32% | -$2.41M |
2019 Q3
4 quarters
|
|
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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.