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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
+11.19%
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
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$4.47M 0.33%
8,343
+100
+1% +$16.8K
MSFT icon
77
Microsoft
MSFT
$3.71T
$4.45M 0.33%
52,064
-1,400
-3% -$115K
NKE icon
78
Nike
NKE
$61.9B
$4.1M 0.3%
+21,664
New +$1.25M
FDX icon
79
FedEx
FDX
$75.4B
$4.03M 0.3%
16,142
-563
-3% -$129K
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.03M 0.3%
228,876
-16,065
-7% -$264K
AAPL icon
81
Apple
AAPL
$4.57T
$3.58M 0.26%
84,552
+1,068
+1% +$44.6K
VBTX
82
DELISTED
Veritex Holdings
VBTX
$3.54M 0.26%
128,410
-40,000
-24% -$1.08M
ABBV icon
83
AbbVie
ABBV
$435B
$3.53M 0.26%
36,525
-2,969
-8% -$280K
VST icon
84
Vistra
VST
$47.4B
$3.32M 0.24%
181,000
+19,000
+12% +$356K
UAL icon
85
United Airlines
UAL
$42.1B
$3.27M 0.24%
48,475
-400
-0.8% -$24.9K
SBUX icon
86
Starbucks
SBUX
$120B
$3.06M 0.22%
53,225
+458
+0.9% +$25.9K
VZ icon
87
Verizon
VZ
$196B
$3.02M 0.22%
56,953
+10,088
+22% +$496K
C icon
88
Citigroup
C
$226B
$3.01M 0.22%
40,444
+2,556
+7% +$189K
PG icon
89
Procter & Gamble
PG
$339B
$2.98M 0.22%
32,456
+693
+2% +$62.3K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.63B
$2.95M 0.22%
42,727
-2,680
-6% -$179K
EZPW icon
91
Ezcorp Inc
EZPW
$1.71B
$2.94M 0.22%
241,250
+20,000
+9% +$218K
TXN icon
92
Texas Instruments
TXN
$261B
$2.91M 0.21%
27,888
-2,174
-7% -$212K
T icon
93
AT&T
T
$163B
$2.85M 0.21%
97,073
-12,639
-12% -$345K
WFC icon
94
Wells Fargo
WFC
$264B
$2.77M 0.2%
45,691
-13,351
-23% -$754K
FARM
95
DELISTED
Farmer Brothers
FARM
$2.73M 0.2%
85,000
-27,500
-24% -$908K
TIER
96
DELISTED
TIER REIT, Inc.
TIER
$2.73M 0.2%
133,758
+48,859
+58% +$963K
DFRG
97
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.67M 0.2%
175,000
+20,000
+13% +$284K
WHR icon
98
Whirlpool
WHR
$2.82B
$2.61M 0.19%
15,483
-7,148
-32% -$1.21M
DD icon
99
DuPont de Nemours
DD
$19.2B
$2.58M 0.19%
14,304
-934
-6% -$168K
TSC
100
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.57M 0.19%
111,920
-67,500
-38% -$1.57M
2 3
4
5 6

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.