We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
76
Callaway Golf Company
CALY
$3.14B
| $5.93M | 0.35% |
+464,289
| New | +$5.7M |
|
77
Yelp
YELP
$1.41B
| $5.61M | 0.33% |
+186,900
| New | +$5.83M |
|
78
Apple
AAPL
$4.57T
| $5.3M | 0.31% |
87,532
-916
| -1% | -$33.9K |
|
79
Viatris
VTRS
$18.9B
| $5.3M | 0.31% |
136,440
-251,075
| -65% | -$9.63M |
|
80
NCR Voyix
VYX
$1.14B
| $4.96M | 0.29% |
+198,045
| New | +$5.03M |
|
81
Home Depot
HD
$355B
| $4.9M | 0.29% |
31,920
+709
| +2% | +$109K |
|
82
Delta Air Lines
DAL
$60.1B
| $4.85M | 0.29% |
90,255
+16,906
| +23% | +$828K |
|
|
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.48M | 0.27% |
+254,563
| New | +$4.54M |
|
84
McDonald's
MCD
$195B
| $4.47M | 0.27% |
8,393
+900
| +12% | +$130K |
|
85
International Paper
IP
$22B
| $4.18M | 0.25% |
78,000
-779
| -1% | -$39.4K |
|
86
Wells Fargo
WFC
$264B
| $4.09M | 0.24% |
73,740
-150,106
| -67% | -$8.04M |
|
87
Whirlpool
WHR
$2.82B
| $4.05M | 0.24% |
21,150
-976
| -4% | -$179K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.04M | 0.24% |
160,300
+9,200
| +6% | +$223K |
|
89
The GEO Group
GEO
$4.04B
| $4.02M | 0.24% |
135,918
-348,506
| -72% | -$11M |
|
90
ExxonMobil
XOM
$634B
| $3.97M | 0.24% |
49,173
-130
| -0.3% | -$10.6K |
|
91
Microsoft
MSFT
$3.71T
| $3.95M | 0.23% |
57,351
+2,162
| +4% | +$148K |
|
92
Dycom Industries
DY
$12.3B
| $3.9M | 0.23% |
43,550
+16,050
| +58% | +$1.56M |
|
93
AbbVie
ABBV
$435B
| $3.77M | 0.22% |
51,958
-3,329
| -6% | -$224K |
|
94
Triumph Financial Inc
TFIN
$1.82B
| $3.65M | 0.22% |
148,745
+16,295
| +12% | +$378K |
|
95
GE Aerospace
GE
$384B
| $3.58M | 0.21% |
27,680
-8,680
| -24% | -$1.19M |
|
96
Gen Digital
GEN
$17.5B
| $3.57M | 0.21% |
126,300
-181,000
| -59% | -$5.48M |
|
97
Sportsman's Warehouse
SPWH
$46M
| $3.44M | 0.2% |
637,135
+18,185
| +3% | +$91.6K |
|
98
Ryman Hospitality Properties
RHP
$7.63B
| $3.27M | 0.19% |
51,119
-3,500
| -6% | -$223K |
|
99
Blue Bird Corp
BLBD
$2.18B
| $3.19M | 0.19% |
187,885
-24,100
| -11% | -$435K |
|
100
AT&T
T
$163B
| $3.19M | 0.19% |
111,991
-438
| -0.4% | -$12.9K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.