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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
IBTX
26
DELISTED
Independent Bank Group, Inc.
IBTX
$13.2M 0.97%
197,817
+4,455
+2% +$325K
CONN
27
DELISTED
Conn's Inc.
CONN
$13.1M 0.97%
398,440
+371,440
+1,376% +$10.7M
SUPN icon
28
Supernus Pharmaceuticals
SUPN
$2.77B
$13.1M 0.96%
218,625
-57,050
-21% -$2.96M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$13M 0.96%
66,839
-32,240
-33% -$5.83M
CNK icon
30
Cinemark Holdings
CNK
$4.32B
$12.9M 0.95%
368,990
+57,309
+18% +$2.11M
AZTA icon
31
Azenta
AZTA
$1.48B
$12.9M 0.95%
395,250
+159,915
+68% +$4.76M
REI icon
32
Ring Energy
REI
$339M
$12.9M 0.95%
1,018,680
-183,000
-15% -$2.66M
EXAS
33
DELISTED
Exact Sciences
EXAS
$12.8M 0.95%
214,840
-59,060
-22% -$3.18M
MTDR icon
34
Matador Resources
MTDR
$6.09B
$12.5M 0.92%
415,049
+168,950
+69% +$5.1M
FANG icon
35
Diamondback Energy
FANG
$52.7B
$12.3M 0.91%
93,352
-220
-0.2% -$27.3K
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$12.1M 0.89%
534,295
-165,935
-24% -$3.65M
TRN icon
37
Trinity Industries
TRN
$2.38B
$12.1M 0.89%
488,874
+30,283
+7% +$729K
SM icon
38
SM Energy
SM
$6.87B
$11.6M 0.86%
+451,898
New +$10.6M
XYZ
39
Block Inc
XYZ
$47.5B
$11.5M 0.85%
186,450
-17,050
-8% -$938K
TSEM icon
40
Tower Semiconductor
TSEM
$28.5B
$10.6M 0.78%
482,720
-253,700
-34% -$6.46M
HOME
41
DELISTED
At Home Group Inc.
HOME
$10.4M 0.76%
264,955
+164,955
+165% +$5.92M
PUMP icon
42
ProPetro Holding
PUMP
$1.35B
$10.2M 0.75%
651,740
+2,000
+0.3% +$34.4K
SNDA icon
43
Sonida Senior Living
SNDA
$1.91B
$9.94M 0.73%
62,117
+55,370
+821% +$9.13M
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
$9.91M 0.73%
427,005
+242,250
+131% +$6.26M
MMSI icon
45
Merit Medical Systems
MMSI
$5.32B
$9.73M 0.72%
190,145
-76,785
-29% -$3.8M
SKX
46
DELISTED
Skechers
SKX
$9.63M 0.71%
320,850
+304,600
+1,874% +$9.74M
TXRH icon
47
Texas Roadhouse
TXRH
$13.7B
$9.46M 0.7%
144,363
+3,765
+3% +$236K
CVLG icon
48
Covenant Logistics
CVLG
$872M
$9.09M 0.67%
577,100
+399,260
+225% +$6.09M
IP icon
49
International Paper
IP
$22B
$9.05M 0.67%
183,466
-8,594
-4% -$439K
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
$9.02M 0.67%
+591,645
New +$9.08M
1
2
3 4 5

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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.