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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$329K 0.02%
2,440
-15,983
-87% -$2.04M
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$328K 0.02%
2,011
– –
TRGP icon
228
Targa Resources
TRGP
$55.1B
$328K 0.02%
5,850
-600
-9% -$30.3K
AIG icon
229
American International
AIG
$41.3B
$327K 0.02%
5,000
– –
RIG icon
230
Transocean
RIG
$5.82B
$308K 0.01%
20,900
-18,000
-46% -$213K
MO icon
231
Altria Group
MO
$114B
$306K 0.01%
4,523
-1,300
-22% -$83.7K
EPD icon
232
Enterprise Products Partners
EPD
$81.7B
$305K 0.01%
11,282
-400
-3% -$10.4K
BX icon
233
Blackstone
BX
$110B
$291K 0.01%
+10,751
New +$279K
SSYS icon
234
Stratasys
SSYS
$774M
$289K 0.01%
+17,500
New +$343K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$278K 0.01%
2,100
– –
F icon
236
Ford
F
$55.7B
$269K 0.01%
22,196
-3,907
-15% -$47.4K
UAL icon
237
United Airlines
UAL
$42.1B
$266K 0.01%
3,650
-300
-8% -$19.1K
EOG icon
238
EOG Resources
EOG
$70.7B
$265K 0.01%
2,620
+20
+0.8% +$1.95K
DOC icon
239
Healthpeak Properties
DOC
$14.8B
$264K 0.01%
8,875
+2,172
+32% +$66.2K
COP icon
240
ConocoPhillips
COP
$141B
$261K 0.01%
5,208
-2,800
-35% -$129K
CMI icon
241
Cummins
CMI
$88.7B
$259K 0.01%
1,895
+15
+0.8% +$2.01K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$251K 0.01%
3,000
-3,750
-56% -$287K
CELG
243
DELISTED
Celgene Corp
CELG
$249K 0.01%
2,152
+17
+0.8% +$1.89K
GIS icon
244
General Mills
GIS
$19.7B
$247K 0.01%
4,000
– –
SO icon
245
Southern Company
SO
$107B
$246K 0.01%
5,000
-291
-5% -$14.3K
MMM icon
246
3M
MMM
$94.3B
$232K 0.01%
1,555
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.01%
+5,880
New +$229K
CPRT icon
248
Copart
CPRT
$27.5B
$224K 0.01%
32,288
-15,712
-33% -$107K
KHC icon
249
Kraft Heinz
KHC
$30B
$224K 0.01%
2,567
+3
+0.1% +$257
OCLR
250
DELISTED
Oclaro Inc.
OCLR
$218K 0.01%
+24,350
New +$210K
8 9
10
11 12

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.