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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
(+0.28%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
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 |
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 |
Supernus Pharmaceuticals
SUPN
|
+$13.1M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$12.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$4.45B
| $7.91M | 0.58% |
318,603
-2,235
| -0.7% | -$58.6K |
|
52
NovoCure
NVCR
$1.91B
| $7.43M | 0.55% |
141,750
-88,250
| -38% | -$3.51M |
|
53
Johnson & Johnson
JNJ
$625B
| $7.21M | 0.53% |
52,197
+350
| +0.7% | +$46.5K |
|
54
Plexus
PLXS
$7.23B
| $6.98M | 0.51% |
119,335
+14,935
| +14% | +$914K |
|
55
American Eagle Outfitters
AEO
$3.01B
| $6.89M | 0.51% |
277,677
-325,739
| -54% | -$8.25M |
|
56
The GEO Group
GEO
$4.04B
| $6.84M | 0.5% |
271,965
+9,967
| +4% | +$255K |
|
|
ENV
57
DELISTED
ENVESTNET, INC.
ENV
| $6.54M | 0.48% |
+107,380
| New | +$6.49M |
|
58
Dine Brands
DIN
$452M
| $6.53M | 0.48% |
+80,345
| New | +$6.23M |
|
59
Boston Scientific
BSX
$71.5B
| $6.44M | 0.47% |
+167,300
| New | +$5.84M |
|
60
Home Depot
HD
$355B
| $6.23M | 0.46% |
30,066
+215
| +0.7% | +$43.3K |
|
61
Union Pacific
UNP
$174B
| $6.14M | 0.45% |
17,368
+1,665
| +11% | +$251K |
|
62
Ring Energy
REI
$339M
| $6.14M | 0.45% |
619,470
-399,210
| -39% | -$4.79M |
|
|
NEX
63
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.03M | 0.44% |
+487,830
| New | +$6.29M |
|
64
Bank of America
BAC
$442B
| $5.99M | 0.44% |
203,397
-716
| -0.4% | -$21.8K |
|
65
Southwest Airlines
LUV
$23B
| $5.78M | 0.43% |
92,566
-10,484
| -10% | -$613K |
|
66
Papa John's
PZZA
$806M
| $5.74M | 0.42% |
+112,000
| New | +$5.18M |
|
67
Microsoft
MSFT
$3.71T
| $5.74M | 0.42% |
50,186
+1,528
| +3% | +$166K |
|
68
Walmart Inc
WMT
$890B
| $5.71M | 0.42% |
182,571
-10,452
| -5% | -$320K |
|
69
ExxonMobil
XOM
$634B
| $5.4M | 0.4% |
63,471
+1,675
| +3% | +$137K |
|
70
ProPetro Holding
PUMP
$1.35B
| $5.3M | 0.39% |
321,740
-330,000
| -51% | -$5.32M |
|
71
United Airlines
UAL
$42.1B
| $5.15M | 0.38% |
36,975
-12,200
| -25% | -$1.01M |
|
72
Meta Platforms (Facebook)
META
$1.51T
| $4.98M | 0.37% |
30,269
-36,570
| -55% | -$6.62M |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $4.95M | 0.36% |
+158,235
| New | +$4.22M |
|
74
Delta Air Lines
DAL
$60.1B
| $4.94M | 0.36% |
85,452
-9,829
| -10% | -$541K |
|
75
Intel
INTC
$513B
| $4.92M | 0.36% |
104,040
+5,845
| +6% | +$284K |
|
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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.