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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$5.17M 0.35%
107,179
+16,924
+19% +$844K
VYX icon
77
NCR Voyix
VYX
$1.14B
$4.99M 0.34%
216,953
+18,908
+10% +$435K
HD icon
78
Home Depot
HD
$355B
$4.86M 0.33%
29,723
-2,197
-7% -$337K
WMT icon
79
Walmart Inc
WMT
$890B
$4.84M 0.33%
145,797
+85,758
+143% +$2.25M
VBTX
80
DELISTED
Veritex Holdings
VBTX
$4.54M 0.31%
168,410
-170,685
-50% -$4.49M
SHOE
81
Shoe Station Group
SHOE
$428M
$4.42M 0.3%
395,310
-312,788
-44% -$2.9M
CPRT icon
82
Copart
CPRT
$27.5B
$4.34M 0.29%
+505,648
New +$4.05M
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.22M 0.29%
244,941
-9,622
-4% -$166K
NVCR icon
84
NovoCure
NVCR
$1.91B
$4.18M 0.28%
+210,500
New +$4.14M
WHR icon
85
Whirlpool
WHR
$2.82B
$4.17M 0.28%
22,631
+1,481
+7% +$265K
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
$4.11M 0.28%
179,420
+19,120
+12% +$430K
DY icon
87
Dycom Industries
DY
$12.3B
$4.08M 0.28%
47,500
+3,950
+9% +$333K
MSFT icon
88
Microsoft
MSFT
$3.71T
$3.98M 0.27%
53,464
-3,887
-7% -$284K
XOM icon
89
ExxonMobil
XOM
$634B
$3.98M 0.27%
48,503
-670
-1% -$53.2K
BAC icon
90
Bank of America
BAC
$442B
$3.86M 0.26%
152,476
-96,242
-39% -$2.34M
MCD icon
91
McDonald's
MCD
$195B
$3.86M 0.26%
8,243
-150
-2% -$23.5K
FARM
92
DELISTED
Farmer Brothers
FARM
$3.7M 0.25%
112,500
+22,500
+25% +$697K
ABBV icon
93
AbbVie
ABBV
$435B
$3.51M 0.24%
39,494
-12,464
-24% -$949K
GILD icon
94
Gilead Sciences
GILD
$165B
$3.29M 0.22%
40,639
+5,893
+17% +$451K
WFC icon
95
Wells Fargo
WFC
$264B
$3.26M 0.22%
59,042
-14,698
-20% -$781K
T icon
96
AT&T
T
$163B
$3.25M 0.22%
109,712
-2,279
-2% -$64.7K
EBS icon
97
Emergent Biosolutions
EBS
$248M
$3.24M 0.22%
80,000
– –
AAPL icon
98
Apple
AAPL
$4.57T
$3.22M 0.22%
83,484
-4,048
-5% -$157K
VST icon
99
Vistra
VST
$47.4B
$3.03M 0.2%
162,000
+9,500
+6% +$164K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$3.02M 0.2%
121,000
– –
2 3
4
5 6

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.