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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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.26B
| $8.88M | 0.65% |
+93,917
| New | +$9.3M |
|
52
electroCore
ECOR
$72.9M
| $8.83M | 0.65% |
+35,702
| New | +$9.7M |
|
53
Moelis & Co
MC
$4.94B
| $8.75M | 0.65% |
149,230
-25,390
| -15% | -$1.46M |
|
54
Primoris Services
PRIM
$4.45B
| $8.74M | 0.64% |
320,838
+58,905
| +22% | +$1.56M |
|
55
ATI
ATI
$31B
| $8.71M | 0.64% |
346,725
+124,255
| +56% | +$3.36M |
|
56
Fortinet
FTNT
$117B
| $8.7M | 0.64% |
696,630
-192,475
| -22% | -$2.28M |
|
57
Boeing
BA
$185B
| $8.21M | 0.61% |
24,482
-1,864
| -7% | -$641K |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $8.13M | 0.6% |
+77,309
| New | +$8.39M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.3M | 0.54% |
+363,645
| New | +$8.03M |
|
60
The GEO Group
GEO
$4.04B
| $7.21M | 0.53% |
261,998
-212,106
| -45% | -$5.06M |
|
61
NovoCure
NVCR
$1.91B
| $7.2M | 0.53% |
230,000
-55,500
| -19% | -$1.54M |
|
62
Integer Holdings
ITGR
$4.26B
| $6.93M | 0.51% |
+107,145
| New | +$6.64M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.85M | 0.5% |
117,345
+28,035
| +31% | +$1.52M |
|
64
Johnson & Johnson
JNJ
$625B
| $6.29M | 0.46% |
51,847
-2,437
| -4% | -$304K |
|
65
Plexus
PLXS
$7.23B
| $6.22M | 0.46% |
+104,400
| New | +$6.23M |
|
66
Home Depot
HD
$355B
| $5.82M | 0.43% |
29,851
-434
| -1% | -$81.1K |
|
67
Bank of America
BAC
$442B
| $5.75M | 0.42% |
204,113
-331,234
| -62% | -$9.88M |
|
68
Walmart Inc
WMT
$890B
| $5.51M | 0.41% |
193,023
-28,653
| -13% | -$815K |
|
|
VLRS
69
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $5.33M | 0.39% |
1,049,300
-477,368
| -31% | -$2.97M |
|
70
Southwest Airlines
LUV
$23B
| $5.24M | 0.39% |
103,050
+16,681
| +19% | +$878K |
|
71
ExxonMobil
XOM
$634B
| $5.11M | 0.38% |
61,796
+484
| +0.8% | +$38.6K |
|
72
United Airlines
UAL
$42.1B
| $4.96M | 0.37% |
49,175
-750
| -2% | -$52.1K |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $4.95M | 0.37% |
608,080
-91,970
| -13% | -$871K |
|
74
Intel
INTC
$513B
| $4.88M | 0.36% |
98,195
+14,537
| +17% | +$772K |
|
75
Microsoft
MSFT
$3.71T
| $4.8M | 0.35% |
48,658
-2,632
| -5% | -$255K |
|
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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.