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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
LGCY
251
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$270K 0.01%
26,663
+5,181
+24% +$57.5K
DVN icon
252
Devon Energy
DVN
$47.3B
$268K 0.01%
4,444
-9,697
-69% -$591K
CVS icon
253
CVS Health
CVS
$122B
$264K 0.01%
2,556
+256
+11% +$25.9K
GLW icon
254
Corning
GLW
$143B
$258K 0.01%
11,381
-700
-6% -$16.6K
ENLK
255
DELISTED
EnLink Midstream Partners, LP
ENLK
$258K 0.01%
10,418
+9
+0.1% +$250
DENN
256
DELISTED
Denny's
DENN
$256K 0.01%
22,500
-7,700
-25% -$86K
NSH
257
DELISTED
NuStar GP Holdings LLC
NSH
$253K 0.01%
7,150
– –
CCI icon
258
Crown Castle
CCI
$32.2B
$249K 0.01%
3,013
+13
+0.4% +$1.11K
OGE icon
259
OGE Energy
OGE
$9.71B
$240K 0.01%
7,600
– –
CSH
260
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$233K 0.01%
+10,000
New +$222K
SLB icon
261
SLB Ltd
SLB
$75B
$232K 0.01%
2,784
-621
-18% -$51.7K
ABT icon
262
Abbott
ABT
$187B
$229K 0.01%
4,940
– –
MS icon
263
Morgan Stanley
MS
$340B
$224K 0.01%
6,275
-6,575
-51% -$236K
FLR icon
264
Fluor
FLR
$7.96B
$223K 0.01%
+3,900
New +$222K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$222K 0.01%
3,275
-1,153
-26% -$82.3K
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$217K 0.01%
+3,900
New +$231K
LLY icon
267
Eli Lilly
LLY
$1.06T
$215K 0.01%
2,965
-38
-1% -$2.71K
SWN
268
DELISTED
Southwestern Energy Company
SWN
$209K 0.01%
+9,000
New +$223K
GBX icon
269
The Greenbrier Companies
GBX
$1.46B
$207K 0.01%
3,570
-214,780
-98% -$11.9M
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$207K 0.01%
1,930
-89
-4% -$9.83K
UTG icon
271
Reaves Utility Income Fund
UTG
$3.61B
$203K 0.01%
6,847
– –
SUPR
272
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$182K 0.01%
+26,513
New +$182K
EVEP
273
DELISTED
EV Energy Partners, L.P.
EVEP
$171K 0.01%
12,802
-4,252
-25% -$65.2K
CHRD icon
274
Chord Energy
CHRD
$7.39B
$163K 0.01%
11,440
-558,875
-98% -$8.21M
MMAT
275
DELISTED
Meta Materials Inc. Common Stock
MMAT
$159K 0.01%
2,486
-332
-12% -$32.2K
9 10
11
12 13

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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.