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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
101
DELISTED
Legg Mason, Inc.
LM
$8.43M 0.34%
158,000
-92,178
-37% -$4.86M
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$8.15M 0.33%
77,941
-2,605
-3% -$275K
ZEP
103
DELISTED
ZEP INC COM STK (DE)
ZEP
$7.93M 0.32%
523,768
+174,751
+50% +$2.58M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$7.86M 0.32%
100,755
-45,050
-31% -$3.44M
YELL
105
DELISTED
Yellow Corporation Common Stock
YELL
$7.32M 0.3%
+325,500
New +$6.97M
NMBL
106
DELISTED
Nimble Storage, Inc.
NMBL
$7.18M 0.29%
+260,930
New +$6.94M
KND
107
DELISTED
Kindred Healthcare
KND
$6.99M 0.28%
384,400
-256,840
-40% -$5.08M
MTW icon
108
Manitowoc
MTW
$675M
$6.83M 0.28%
341,121
-55,551
-14% -$1.01M
RHP icon
109
Ryman Hospitality Properties
RHP
$7.63B
$6.75M 0.27%
127,971
+7,583
+6% +$378K
GE icon
110
GE Aerospace
GE
$384B
$6.7M 0.27%
55,313
-63,630
-53% -$7.82M
BLDR icon
111
Builders FirstSource
BLDR
$8.04B
$6.39M 0.26%
930,500
-11,500
-1% -$68.7K
EVC icon
112
Entravision Communication
EVC
$1.1B
$6.26M 0.26%
+966,220
New +$5.44M
HERO
113
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.09M 0.25%
6,086,315
+451,860
+8% +$661K
TLRA
114
DELISTED
Telaria, Inc.
TLRA
$5.73M 0.23%
1,996,319
-973,850
-33% -$2.45M
RIG icon
115
Transocean
RIG
$5.82B
$5.55M 0.23%
303,000
+295,214
+3,792% +$7.37M
VLRS
116
Controladora Vuela Compania de Aviacion
VLRS
$939M
$5.14M 0.21%
+569,611
New +$4.62M
WMT icon
117
Walmart Inc
WMT
$890B
$5M 0.2%
174,756
-20,100
-10% -$543K
XOM icon
118
ExxonMobil
XOM
$634B
$4.96M 0.2%
53,612
-5,928
-10% -$553K
VA
119
DELISTED
Virgin America Inc.
VA
$4.33M 0.18%
+100,180
New +$3.62M
KSU
120
DELISTED
Kansas City Southern
KSU
$4.32M 0.18%
35,425
-105,025
-75% -$12.6M
KLIC icon
121
Kulicke & Soffa
KLIC
$4.78B
$4.18M 0.17%
289,400
-225,180
-44% -$3.12M
RMCF icon
122
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$4.09M 0.17%
311,770
+19,175
+7% +$239K
PG icon
123
Procter & Gamble
PG
$339B
$4.07M 0.17%
44,700
-2,349
-5% -$207K
KEX icon
124
Kirby Corp
KEX
$6.93B
$3.65M 0.15%
45,175
-52,840
-54% -$5.23M
T icon
125
AT&T
T
$163B
$3.5M 0.14%
138,095
-9,779
-7% -$254K
3 4
5
6 7

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.