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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$82.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$11M
3
FND icon
Floor & Decor
FND
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$31.9M
2
GOGO icon
Gogo Inc
GOGO
+$18.2M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.84B
$4.3M 0.34%
81,100
-150,295
-65% -$8.54M
DXYN
77
DELISTED
Dixie Group Inc
DXYN
$4.08M 0.32%
1,483,499
-247,216
-14% -$802K
FARO
78
DELISTED
Faro Technologies
FARO
$4.07M 0.32%
69,618
-36,365
-34% -$2.02M
ABBV icon
79
AbbVie
ABBV
$435B
$4.01M 0.32%
42,331
+5,806
+16% +$638K
NKE icon
80
Nike
NKE
$61.9B
$3.83M 0.3%
19,693
-1,971
-9% -$130K
FDX icon
81
FedEx
FDX
$75.4B
$3.71M 0.29%
15,440
-702
-4% -$177K
AAPL icon
82
Apple
AAPL
$4.57T
$3.54M 0.28%
84,484
-68
-0.1% -$2.93K
NVTR
83
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.49M 0.28%
268,013
+49,999
+23% +$508K
UAL icon
84
United Airlines
UAL
$42.1B
$3.47M 0.27%
49,925
+1,450
+3% +$100K
VBTX
85
DELISTED
Veritex Holdings
VBTX
$3.41M 0.27%
123,335
-5,075
-4% -$143K
WTTR icon
86
Select Water Solutions
WTTR
$2.61B
$3.28M 0.26%
259,910
-454,590
-64% -$7.45M
HOME
87
DELISTED
At Home Group Inc.
HOME
$3.2M 0.25%
+100,000
New +$3.07M
DBX icon
88
Dropbox
DBX
$8.12B
$3.13M 0.25%
+100,000
New +$3.02M
TXN icon
89
Texas Instruments
TXN
$261B
$3.11M 0.25%
29,908
+2,020
+7% +$219K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.63B
$2.94M 0.23%
37,949
-4,778
-11% -$349K
EZPW icon
91
Ezcorp Inc
EZPW
$1.71B
$2.85M 0.23%
216,250
-25,000
-10% -$319K
OKE icon
92
Oneok
OKE
$54.5B
$2.84M 0.22%
49,959
+17,805
+55% +$1.02M
C icon
93
Citigroup
C
$226B
$2.82M 0.22%
41,758
+1,314
+3% +$98.8K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.82M 0.22%
192,189
-36,687
-16% -$617K
LGIH icon
95
LGI Homes
LGIH
$1.4B
$2.76M 0.22%
39,062
+27,512
+238% +$1.86M
VZ icon
96
Verizon
VZ
$196B
$2.75M 0.22%
57,393
+440
+0.8% +$22.1K
WHR icon
97
Whirlpool
WHR
$2.82B
$2.69M 0.21%
17,551
+2,068
+13% +$345K
CVLG icon
98
Covenant Logistics
CVLG
$872M
$2.65M 0.21%
177,840
+7,840
+5% +$110K
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.52M 0.2%
165,000
-10,000
-6% -$165K
HP icon
100
Helmerich & Payne
HP
$3.71B
$2.48M 0.2%
37,282
+237
+0.6% +$16K
2 3
4
5 6

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Hodges Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.

  • Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
  • Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
  • Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
  • Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
  • Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
  • Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.