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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
(+7.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
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 |
Triumph Financial Inc
TFIN
|
+$20M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$10.7M |
| 4 |
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 |
Nutanix
NTNX
|
+$15.9M |
| 3 |
Texas Pacific Land
TPL
|
+$14.7M |
| 4 |
Hilltop Holdings
HTH
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$85.6B
| – | – |
-4,040
| Closed | -$476K |
|
252
Snap
SNAP
$9.01B
| – | – |
-12,150
| Closed | -$193K |
|
253
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,600
| Closed | -$261K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| – | – |
-100,000
| Closed | -$6.42M |
|
|
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-277,456
| Closed | -$8.13M |
|
|
LM
256
DELISTED
Legg Mason, Inc.
LM
| – | – |
-30,800
| Closed | -$1.25M |
|
|
CHK
257
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-50
| Closed | -$30K |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-120,000
| Closed | -$1.11M |
|
|
KMG
259
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-75,712
| Closed | -$4.54M |
|
|
ANW
260
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-115,000
| Closed | -$259K |
|
|
FMSA
261
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-1,116,980
| Closed | -$4.75M |
|
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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.