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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
AZTA icon
26
Azenta
AZTA
$1.48B
$15.6M 1.15%
445,075
+49,825
+13% +$1.64M
WLH
27
DELISTED
WILLIAM LYON HOMES
WLH
$14.3M 1.05%
902,355
+475,350
+111% +$9.89M
SM icon
28
SM Energy
SM
$6.87B
$14.2M 1.05%
451,268
-630
-0.1% -$18.1K
MTDR icon
29
Matador Resources
MTDR
$6.09B
$13.7M 1.01%
415,864
+815
+0.2% +$26K
WERN icon
30
Werner Enterprises
WERN
$2.25B
$13.6M 1%
385,895
-960
-0.2% -$35.6K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$12.8M 0.94%
192,707
-5,110
-3% -$349K
FANG icon
32
Diamondback Energy
FANG
$52.7B
$12.7M 0.94%
94,152
+800
+0.9% +$102K
FTNT icon
33
Fortinet
FTNT
$117B
$12.4M 0.91%
670,905
-25,725
-4% -$393K
HTH icon
34
Hilltop Holdings
HTH
$2.24B
$12.3M 0.9%
607,971
-87,702
-13% -$1.86M
SAFM
35
DELISTED
Sanderson Farms Inc
SAFM
$12M 0.88%
115,954
+38,645
+50% +$3.99M
FND icon
36
Floor & Decor
FND
$6.68B
$11.8M 0.87%
391,395
+9,750
+3% +$398K
ECOR icon
37
electroCore
ECOR
$72.9M
$11.8M 0.86%
56,009
+20,307
+57% +$4.47M
ITGR icon
38
Integer Holdings
ITGR
$4.26B
$11.5M 0.85%
138,945
+31,800
+30% +$2.38M
MMSI icon
39
Merit Medical Systems
MMSI
$5.32B
$11M 0.81%
178,675
-11,470
-6% -$659K
CRK icon
40
Comstock Resources
CRK
$3.94B
$11M 0.81%
1,307,622
-132,900
-9% -$1.24M
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$10.5M 0.78%
+114,615
New +$11M
ATI icon
42
ATI
ATI
$31B
$10.2M 0.75%
345,060
-1,665
-0.5% -$44.8K
STAA icon
43
STAAR Surgical
STAA
$1.21B
$10.1M 0.74%
+209,410
New +$8.57M
IP icon
44
International Paper
IP
$22B
$9.09M 0.67%
195,326
+11,860
+6% +$588K
XYZ
45
Block Inc
XYZ
$47.5B
$9M 0.66%
90,900
-95,550
-51% -$7.37M
BA icon
46
Boeing
BA
$185B
$8.99M 0.66%
24,179
-303
-1% -$106K
CVLG icon
47
Covenant Logistics
CVLG
$872M
$8.93M 0.66%
614,520
+37,420
+6% +$565K
PRTY
48
DELISTED
Party City Holdco Inc.
PRTY
$8.76M 0.64%
646,695
+55,050
+9% +$843K
SHOO icon
49
Steven Madden
SHOO
$3.55B
$8.59M 0.63%
+243,428
New +$9.04M
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.29M 0.61%
374,650
+11,005
+3% +$236K
1
2
3 4 5

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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.