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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $7.36M | 0.58% |
246,099
-173,743
| -41% | -$5.27M |
|
|
JCP
52
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.05M | 0.56% |
2,336,070
-1,153,200
| -33% | -$4.16M |
|
53
Johnson & Johnson
JNJ
$625B
| $6.96M | 0.55% |
54,284
+417
| +0.8% | +$56.4K |
|
54
Primoris Services
PRIM
$4.45B
| $6.54M | 0.52% |
261,933
-12,730
| -5% | -$327K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $6.42M | 0.51% |
+100,000
| New | +$6.61M |
|
56
Azenta
AZTA
$1.48B
| $6.37M | 0.5% |
+235,335
| New | +$6.4M |
|
|
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
| $6.33M | 0.5% |
+700,050
| New | +$6.49M |
|
58
NovoCure
NVCR
$1.91B
| $6.22M | 0.49% |
285,500
+12,000
| +4% | +$258K |
|
59
Delta Air Lines
DAL
$60.1B
| $5.81M | 0.46% |
105,998
+3,341
| +3% | +$184K |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $5.71M | 0.45% |
183,745
-135,245
| -42% | -$4.45M |
|
|
61
Group 1 Automotive
GPI
$3.18B
| $5.57M | 0.44% |
85,303
-126,564
| -60% | -$9.37M |
|
62
Applied Materials
AMAT
$428B
| $5.52M | 0.44% |
99,313
+12,711
| +15% | +$708K |
|
63
Home Depot
HD
$355B
| $5.4M | 0.43% |
30,285
+379
| +1% | +$71.1K |
|
64
ATI
ATI
$31B
| $5.27M | 0.42% |
+222,470
| New | +$5.97M |
|
65
HealthEquity
HQY
$8.75B
| $5.15M | 0.41% |
+85,100
| New | +$4.61M |
|
|
LUB
66
DELISTED
Luby's Inc.
LUB
| $5.14M | 0.41% |
1,848,287
-871,682
| -32% | -$2.5M |
|
|
WLH
67
DELISTED
WILLIAM LYON HOMES
WLH
| $5.08M | 0.4% |
+184,755
| New | +$5.14M |
|
68
Southwest Airlines
LUV
$23B
| $4.95M | 0.39% |
86,369
-98,117
| -53% | -$5.89M |
|
69
Cisco
CSCO
$479B
| $4.86M | 0.38% |
113,191
-13,910
| -11% | -$590K |
|
|
FMSA
70
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $4.75M | 0.37% |
1,116,980
-43,505
| -4% | -$219K |
|
71
Microsoft
MSFT
$3.71T
| $4.68M | 0.37% |
51,290
-774
| -1% | -$70.8K |
|
72
ExxonMobil
XOM
$634B
| $4.57M | 0.36% |
61,312
+6,824
| +13% | +$545K |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.57M | 0.36% |
89,310
-136,035
| -60% | -$7.28M |
|
|
KMG
74
DELISTED
KMG Chemicals Inc
KMG
| $4.54M | 0.36% |
75,712
-39,583
| -34% | -$2.47M |
|
75
Intel
INTC
$513B
| $4.36M | 0.34% |
83,658
+31,127
| +59% | +$1.48M |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.