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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
226
Packaging Corp of America
PKG
$22.8B
$373K 0.01%
4,773
+3
+0.1% +$238
ARC
227
DELISTED
ARC Document Solutions, Inc.
ARC
$369K 0.01%
40,000
-5,000
-11% -$45.4K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$365K 0.01%
+7,000
New +$335K
DINO icon
229
HF Sinclair
DINO
$14.5B
$364K 0.01%
9,033
-2,177
-19% -$83.5K
PII icon
230
Polaris
PII
$4.07B
$363K 0.01%
2,575
-58,261
-96% -$8.59M
CNC icon
231
Centene
CNC
$32.5B
$354K 0.01%
+10,028
New +$302K
AIOT
232
PowerFleet Inc
AIOT
$592M
$350K 0.01%
55,000
+25,000
+83% +$161K
GIS icon
233
General Mills
GIS
$19.7B
$347K 0.01%
6,123
-241
-4% -$12.9K
SO icon
234
Southern Company
SO
$107B
$343K 0.01%
7,754
-550
-7% -$26.1K
PAA icon
235
Plains All American Pipeline
PAA
$16.1B
$341K 0.01%
7,001
-7,100
-50% -$352K
CPE
236
DELISTED
Callon Petroleum Company
CPE
$336K 0.01%
4,500
+400
+10% +$26K
HPQ icon
237
HP
HPQ
$27.5B
$326K 0.01%
23,048
-3,041
-12% -$50.2K
GROW icon
238
US Global Investors
GROW
$38.5M
$319K 0.01%
100,000
– –
MO icon
239
Altria Group
MO
$114B
$319K 0.01%
6,373
-394
-6% -$20.9K
TRC icon
240
Tejon Ranch
TRC
$451M
$309K 0.01%
12,051
-2,524
-17% -$63K
ARW icon
241
Arrow Electronics
ARW
$10.4B
$306K 0.01%
5,000
– –
ESV
242
DELISTED
Ensco Rowan plc
ESV
$306K 0.01%
3,627
-549
-13% -$57.8K
DOC icon
243
Healthpeak Properties
DOC
$14.8B
$301K 0.01%
7,650
+1,784
+30% +$71.6K
HDY
244
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$293K 0.01%
842,250
-1,750
-0.2% -$1.39K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.13T
$292K 0.01%
2,026
+215
+12% +$31.6K
DD icon
246
DuPont de Nemours
DD
$19.2B
$291K 0.01%
2,397
+67
+3% +$7.95K
MPT
247
Medical Properties Trust
MPT
$2.81B
$287K 0.01%
19,469
+1,123
+6% +$16.7K
DTV
248
DELISTED
DIRECTV COM STK (DE)
DTV
$287K 0.01%
3,376
+26
+0.8% +$2.25K
AIG icon
249
American International
AIG
$41.3B
$274K 0.01%
5,000
– –
TR icon
250
Tootsie Roll Industries
TR
$2.98B
$271K 0.01%
11,074
-332
-3% -$7.6K
8 9
10
11 12

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.