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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
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
$227K 0.02%
3,000
– –
UTG icon
227
Reaves Utility Income Fund
UTG
$3.61B
$225K 0.02%
+7,767
New +$219K
JILL icon
228
J. Jill
JILL
$283M
$215K 0.02%
5,479
-1,548
-22% -$42K
MS icon
229
Morgan Stanley
MS
$340B
$213K 0.02%
4,500
+470
+12% +$24.6K
AGCO icon
230
AGCO
AGCO
$7.2B
$211K 0.02%
3,468
– –
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.32B
$204K 0.02%
2,230
– –
RIG icon
232
Transocean
RIG
$5.82B
$202K 0.01%
15,000
– –
HALL
233
DELISTED
Hallmark Financial Services, Inc.
HALL
$180K 0.01%
1,809
-13,350
-88% -$1.32M
TRVG
234
trivago
TRVG
$397M
$159K 0.01%
7,000
-1,000
-13% -$26.5K
XRN
235
Chiron Real Estate Inc
XRN
$477M
$106K 0.01%
2,400
-300
-11% -$12.5K
MVC
236
DELISTED
MVC Capital, Inc.
MVC
$95K 0.01%
10,000
– –
CMO
237
DELISTED
Capstead Mortgage Corp.
CMO
$89K 0.01%
10,000
-98,000
-91% -$878K
OMED
238
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$36K ﹤0.01%
15,592
– –
AREX
239
DELISTED
Approach Resources Inc.
AREX
$24K ﹤0.01%
10,000
– –
QMM
240
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$4K ﹤0.01%
90,000
– –
AGIO icon
241
Agios Pharmaceuticals
AGIO
$1.93B
– –
-1,000
Closed -$1.97M
AMG icon
242
Affiliated Managers Group
AMG
$9.76B
– –
-2,500
Closed -$474K
DBX icon
243
Dropbox
DBX
$8.12B
– –
-100,000
Closed -$3.13M
EBS icon
244
Emergent Biosolutions
EBS
$248M
– –
-30,000
Closed -$1.58M
F icon
245
Ford
F
$55.7B
– –
-10,250
Closed -$114K
FARO
246
DELISTED
Faro Technologies
FARO
– –
-69,618
Closed -$4.07M
GE icon
247
GE Aerospace
GE
$384B
– –
-2,222
Closed -$144K
GLW icon
248
Corning
GLW
$143B
– –
-12,605
Closed -$351K
GOGO icon
249
Gogo Inc
GOGO
$492M
– –
-242,605
Closed -$2.09M
GPI icon
250
Group 1 Automotive
GPI
$3.18B
– –
-85,303
Closed -$5.57M
7 8 9
10
11

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Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.