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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
+11.19%
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
$1.36B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVG
226
trivago
TRVG
$397M
$205K 0.02%
+6,000
New +$246K
KHC icon
227
Kraft Heinz
KHC
$30B
$204K 0.02%
+2,623
New +$206K
WLL
228
DELISTED
Whiting Petroleum Corporation
WLL
$203K 0.01%
102
-100
-50% -$175K
RIG icon
229
Transocean
RIG
$5.82B
$160K 0.01%
15,000
-5,900
-28% -$61.3K
XRN
230
Chiron Real Estate Inc
XRN
$477M
$152K 0.01%
3,700
-7,050
-66% -$315K
MVC
231
DELISTED
MVC Capital, Inc.
MVC
$106K 0.01%
10,000
– –
OCLR
232
DELISTED
Oclaro Inc.
OCLR
$82K 0.01%
12,234
-38,416
-76% -$284K
OMED
233
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$64K ﹤0.01%
15,592
-10,000
-39% -$43.5K
GNW icon
234
Genworth Financial
GNW
$3.71B
$47K ﹤0.01%
15,000
-4,000
-21% -$13.8K
AREX
235
DELISTED
Approach Resources Inc.
AREX
$30K ﹤0.01%
10,000
– –
LGCY
236
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$25K ﹤0.01%
15,280
-5,000
-25% -$7.46K
QMM
237
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
90,000
– –
AMD icon
238
Advanced Micro Devices
AMD
$789B
– –
-27,250
Closed -$347K
BBW icon
239
Build-A-Bear
BBW
$462M
– –
-52,915
Closed -$484K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,288
Closed -$312K
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,000
Closed -$904K
CTO
242
CTO Realty Growth
CTO
$815M
– –
-94,089
Closed -$1.53M
DB icon
243
Deutsche Bank
DB
$71.5B
– –
-20,175
Closed -$349K
DIOD icon
244
Diodes
DIOD
$4.84B
– –
-287,691
Closed -$8.61M
GEL icon
245
Genesis Energy
GEL
$1.84B
– –
-10,800
Closed -$285K
GEN icon
246
Gen Digital
GEN
$17.5B
– –
-6,300
Closed -$207K
KN icon
247
Knowles
KN
$3.34B
– –
-11,850
Closed -$181K
MA icon
248
Mastercard
MA
$493B
– –
-2,105
Closed -$297K
MLM icon
249
Martin Marietta Materials
MLM
$33B
– –
-1,909
Closed -$394K
PAA icon
250
Plains All American Pipeline
PAA
$16.1B
– –
-13,250
Closed -$281K
7 8 9
10
11

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.