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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
101
Diana Shipping
DSX
$301M
$8.77M 0.33%
2,049,434
+67,011
+3% +$313K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$8.42M 0.32%
102,455
+1,700
+2% +$133K
TSN icon
103
Tyson Foods
TSN
$20.4B
$8.39M 0.32%
219,150
-52,800
-19% -$2.11M
AAPL icon
104
Apple
AAPL
$4.57T
$8.37M 0.32%
112,308
+32,892
+41% +$993K
EVC icon
105
Entravision Communication
EVC
$1.1B
$8.05M 0.31%
1,272,205
+305,985
+32% +$2.02M
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$7.52M 0.29%
+40,407
New +$5.59M
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$7.48M 0.29%
74,382
-3,559
-5% -$362K
NXPI icon
108
NXP Semiconductors
NXPI
$60.4B
$7.42M 0.28%
+56,353
New +$4.96M
PCOM
109
DELISTED
Points.com Inc. Common Shares
PCOM
$6.65M 0.25%
656,865
-15,180
-2% -$163K
CALM icon
110
Cal-Maine
CALM
$3.99B
$6.28M 0.24%
160,640
+144,140
+874% +$5.33M
LM
111
DELISTED
Legg Mason, Inc.
LM
$6.21M 0.24%
112,503
-45,497
-29% -$2.55M
CSCO icon
112
Cisco
CSCO
$479B
$5.9M 0.22%
+214,272
New +$6.03M
GE icon
113
GE Aerospace
GE
$384B
$5.6M 0.21%
47,078
-8,235
-15% -$980K
FL
114
DELISTED
Foot Locker
FL
$5.57M 0.21%
49,839
+30,829
+162% +$1.75M
RHP icon
115
Ryman Hospitality Properties
RHP
$7.63B
$5.51M 0.21%
90,411
-37,560
-29% -$2.18M
EVHC
116
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.2M 0.2%
45,257
+42,919
+1,836% +$4.67M
CIE
117
DELISTED
Cobalt International Energy, Inc
CIE
$4.77M 0.18%
+33,777
New +$4.56M
TLRA
118
DELISTED
Telaria, Inc.
TLRA
$4.66M 0.18%
1,991,154
-5,165
-0.3% -$12.3K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$4.51M 0.17%
+90,000
New +$3.99M
WMT icon
120
Walmart Inc
WMT
$890B
$4.48M 0.17%
163,368
-11,388
-7% -$323K
XOM icon
121
ExxonMobil
XOM
$634B
$4.32M 0.16%
50,802
-2,810
-5% -$249K
HAL icon
122
Halliburton
HAL
$26.6B
$3.74M 0.14%
85,228
-172,739
-67% -$7.2M
LMT icon
123
Lockheed Martin
LMT
$136B
$3.51M 0.13%
17,314
-325
-2% -$64.2K
PG icon
124
Procter & Gamble
PG
$339B
$3.47M 0.13%
42,398
-2,302
-5% -$198K
T icon
125
AT&T
T
$163B
$3.2M 0.12%
129,590
-8,505
-6% -$216K
3 4
5
6 7

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.