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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
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$2.25B
| $5.35M | 0.6% |
181,060
-204,835
| -53% | -$6.68M |
|
52
Intel
INTC
$513B
| $5.13M | 0.58% |
109,414
+5,374
| +5% | +$252K |
|
|
WLH
53
DELISTED
WILLIAM LYON HOMES
WLH
| $5.06M | 0.57% |
473,650
-428,705
| -48% | -$5.48M |
|
54
STAAR Surgical
STAA
$1.21B
| $5.05M | 0.57% |
158,316
-51,094
| -24% | -$1.99M |
|
55
Bank of America
BAC
$442B
| $5.05M | 0.57% |
204,958
+1,561
| +0.8% | +$42.4K |
|
56
Twilio
TWLO
$36.6B
| $5.03M | 0.57% |
8,823
+6,023
| +215% | +$489K |
|
57
Microsoft
MSFT
$3.71T
| $4.92M | 0.55% |
48,471
-1,715
| -3% | -$184K |
|
58
Home Depot
HD
$355B
| $4.86M | 0.55% |
28,283
-1,783
| -6% | -$320K |
|
59
Walmart Inc
WMT
$890B
| $4.83M | 0.54% |
155,427
-27,144
| -15% | -$870K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $4.69M | 0.53% |
2,756
+2,663
| +2,863% | +$6.84M |
|
61
The GEO Group
GEO
$4.04B
| $4.59M | 0.52% |
232,844
-39,121
| -14% | -$887K |
|
62
electroCore
ECOR
$72.9M
| $4.33M | 0.49% |
46,131
-9,878
| -18% | -$1.29M |
|
63
ExxonMobil
XOM
$634B
| $4.15M | 0.47% |
60,816
-2,655
| -4% | -$208K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $3.88M | 0.44% |
134,900
+122,500
| +988% | +$3.84M |
|
65
Arcosa
ACA
$7.11B
| $3.69M | 0.41% |
+133,396
| New | +$3.67M |
|
66
Delta Air Lines
DAL
$60.1B
| $3.68M | 0.41% |
73,814
-11,638
| -14% | -$634K |
|
67
Apple
AAPL
$4.57T
| $3.55M | 0.4% |
89,996
+5,400
| +6% | +$262K |
|
68
Southwest Airlines
LUV
$23B
| $3.49M | 0.39% |
75,174
-17,392
| -19% | -$924K |
|
69
AbbVie
ABBV
$435B
| $3.18M | 0.36% |
34,492
-7,725
| -18% | -$679K |
|
70
Oneok
OKE
$54.5B
| $3.11M | 0.35% |
57,700
+1,331
| +2% | +$82.7K |
|
71
NCR Voyix
VYX
$1.14B
| $3.11M | 0.35% |
+219,643
| New | +$3.45M |
|
72
JPMorgan Chase
JPM
$950B
| $3.01M | 0.34% |
30,855
+12,057
| +64% | +$1.28M |
|
73
Cisco
CSCO
$479B
| $2.78M | 0.31% |
64,116
-3,953
| -6% | -$181K |
|
74
SM Energy
SM
$6.87B
| $2.65M | 0.3% |
171,017
-280,251
| -62% | -$6.48M |
|
75
Tilly's
TLYS
$128M
| $2.61M | 0.29% |
240,000
+95,000
| +66% | +$1.41M |
|
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Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.