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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
251
Nexstar Media Group
NXST
$5.97B
– –
-30,000
Closed -$2.2M
PKG icon
252
Packaging Corp of America
PKG
$22.8B
– –
-3,000
Closed -$335K
SAIA icon
253
Saia
SAIA
$9.72B
– –
-600
Closed -$1.85M
SBSI icon
254
Southside Bancshares
SBSI
$967M
– –
-9,368
Closed -$316K
SPOT icon
255
Spotify
SPOT
$100B
– –
-500
Closed -$1.9M
SUPN icon
256
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-218,625
Closed -$13.1M
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,230
Closed -$204K
TRVG
258
trivago
TRVG
$397M
– –
-7,000
Closed -$159K
TSEM icon
259
Tower Semiconductor
TSEM
$28.5B
– –
-482,720
Closed -$10.6M
TUSK icon
260
Mammoth Energy Services
TUSK
$163M
– –
-15,000
Closed -$509K
TXRH icon
261
Texas Roadhouse
TXRH
$13.7B
– –
-144,363
Closed -$9.46M
URI icon
262
United Rentals
URI
$72.4B
– –
-3,300
Closed -$487K
VTRS icon
263
Viatris
VTRS
$18.9B
– –
-8,175
Closed -$295K
ATSG
264
DELISTED
Air Transport Services Group
ATSG
– –
-534,295
Closed -$12.1M
SLCA
265
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,450
Closed -$320K
QEP
266
DELISTED
QEP RESOURCES, INC.
QEP
– –
-28,000
Closed -$343K
DFRG
267
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-102,700
Closed -$1.29M
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
– –
-483,628
Closed -$21.3M
BEAT
269
DELISTED
BioTelemetry, Inc.
BEAT
– –
-40,905
Closed -$1.84M
7 8 9 10
11

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.