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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$487M
$4.83M 0.36%
+134,835
New +$4.83M
AAPL icon
77
Apple
AAPL
$4.57T
$4.77M 0.35%
84,596
+24
+0% +$1.25K
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
$4.63M 0.34%
2,791,000
+794,750
+40% +$1.69M
ABBV icon
79
AbbVie
ABBV
$435B
$3.99M 0.29%
42,217
+477
+1% +$45.2K
OKE icon
80
Oneok
OKE
$54.5B
$3.82M 0.28%
56,369
+2,194
+4% +$150K
ENLC
81
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.41M 0.25%
207,437
+23,248
+13% +$387K
FDX icon
82
FedEx
FDX
$75.4B
$3.41M 0.25%
14,162
-1,169
-8% -$283K
TPR icon
83
Tapestry
TPR
$32.8B
$3.36M 0.25%
66,840
-7,990
-11% -$391K
CSCO icon
84
Cisco
CSCO
$479B
$3.31M 0.24%
68,069
-30,385
-31% -$1.37M
AMAT icon
85
Applied Materials
AMAT
$428B
$3.3M 0.24%
85,438
-4,012
-4% -$177K
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.84B
$3.24M 0.24%
56,460
-250
-0.4% -$12.9K
VZ icon
87
Verizon
VZ
$196B
$3.23M 0.24%
60,466
+3,243
+6% +$172K
INSP icon
88
Inspire Medical Systems
INSP
$1.74B
$3.21M 0.24%
76,300
-40,800
-35% -$1.92M
LUB
89
DELISTED
Luby's Inc.
LUB
$2.95M 0.22%
1,737,885
-68,457
-4% -$151K
C icon
90
Citigroup
C
$226B
$2.94M 0.22%
41,038
-2,144
-5% -$152K
V icon
91
Visa
V
$677B
$2.93M 0.22%
19,510
-50
-0.3% -$7.11K
RHP icon
92
Ryman Hospitality Properties
RHP
$7.63B
$2.89M 0.21%
33,585
-1,507
-4% -$129K
TLYS icon
93
Tilly's
TLYS
$128M
$2.75M 0.2%
145,000
-20,000
-12% -$344K
TIER
94
DELISTED
TIER REIT, Inc.
TIER
$2.65M 0.19%
109,833
-9,993
-8% -$237K
DXYN
95
DELISTED
Dixie Group Inc
DXYN
$2.62M 0.19%
1,637,809
+191,500
+13% +$375K
SPNE
96
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.49M 0.18%
160,000
-40,000
-20% -$566K
HP icon
97
Helmerich & Payne
HP
$3.71B
$2.47M 0.18%
35,900
-578
-2% -$36.9K
VBTX
98
DELISTED
Veritex Holdings
VBTX
$2.47M 0.18%
87,300
-21,285
-20% -$654K
TXN icon
99
Texas Instruments
TXN
$261B
$2.45M 0.18%
22,862
-1,723
-7% -$192K
HA
100
DELISTED
Hawaiian Holdings, Inc.
HA
$2.41M 0.18%
60,000
+15,000
+33% +$595K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.