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
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.1B
$4.72M 0.35%
95,281
-10,717
-10% -$572K
LUB
77
DELISTED
Luby's Inc.
LUB
$4.68M 0.34%
1,806,342
-41,945
-2% -$112K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$4.67M 0.34%
1,996,250
-339,820
-15% -$959K
JBLU icon
79
JetBlue
JBLU
$2.29B
$4.66M 0.34%
245,670
-143,845
-37% -$2.77M
CSCO icon
80
Cisco
CSCO
$479B
$4.24M 0.31%
98,454
-14,737
-13% -$644K
INSP icon
81
Inspire Medical Systems
INSP
$1.74B
$4.18M 0.31%
+117,100
New +$3.78M
AMAT icon
82
Applied Materials
AMAT
$428B
$4.13M 0.3%
89,450
-9,863
-10% -$508K
AAPL icon
83
Apple
AAPL
$4.57T
$3.91M 0.29%
84,572
+88
+0.1% +$3.99K
ABBV icon
84
AbbVie
ABBV
$435B
$3.87M 0.29%
41,740
-591
-1% -$57.7K
BB icon
85
BlackBerry
BB
$5.26B
$3.86M 0.28%
+400,000
New +$4.46M
OKE icon
86
Oneok
OKE
$54.5B
$3.78M 0.28%
54,175
+4,216
+8% +$271K
TPR icon
87
Tapestry
TPR
$32.8B
$3.5M 0.26%
74,830
+32,955
+79% +$1.59M
FDX icon
88
FedEx
FDX
$75.4B
$3.48M 0.26%
15,331
-109
-0.7% -$27K
UNP icon
89
Union Pacific
UNP
$174B
$3.4M 0.25%
15,703
+853
+6% +$119K
VBTX
90
DELISTED
Veritex Holdings
VBTX
$3.37M 0.25%
108,585
-14,750
-12% -$441K
DXYN
91
DELISTED
Dixie Group Inc
DXYN
$3.33M 0.25%
1,446,309
-37,190
-3% -$98.1K
NVTR
92
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.11M 0.23%
151,313
-116,700
-44% -$1.97M
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$3.04M 0.22%
95,700
+30,000
+46% +$903K
ENLC
94
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.03M 0.22%
184,189
-8,000
-4% -$128K
PE
95
DELISTED
PARSLEY ENERGY INC
PE
$2.95M 0.22%
97,355
-197,495
-67% -$5.82M
RHP icon
96
Ryman Hospitality Properties
RHP
$7.63B
$2.92M 0.22%
35,092
-2,857
-8% -$231K
C icon
97
Citigroup
C
$226B
$2.89M 0.21%
43,182
+1,424
+3% +$98K
VZ icon
98
Verizon
VZ
$196B
$2.88M 0.21%
57,223
-170
-0.3% -$8.23K
TIER
99
DELISTED
TIER REIT, Inc.
TIER
$2.85M 0.21%
119,826
+2,358
+2% +$49.1K
THO icon
100
Thor Industries
THO
$4.14B
$2.81M 0.21%
+28,900
New +$2.95M
2 3
4
5 6

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.