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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
+3.09%
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
$2.16B
AUM Growth
-$240M
Cap. Flow
-$216M
Cap. Flow %
-9.97%
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$20.5M
2
WOLF icon
Wolfspeed
WOLF
+$19.4M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$16.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$10.2M
5
KEX icon
Kirby Corp
KEX
+$9.1M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$23.5M
2
SYNA icon
Synaptics
SYNA
+$23.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.6M
4
NTUS
Natus Medical Inc
NTUS
+$18.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$16.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Industrials 20.64%
3 Energy 11.16%
4 Healthcare 8.53%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.71B
$3.32M 0.15%
56,589
-115,619
-67% -$6.11M
MSFT icon
102
Microsoft
MSFT
$3.71T
$3.28M 0.15%
59,407
-4,891
-8% -$256K
CSV icon
103
Carriage Services
CSV
$569M
$3.23M 0.15%
149,214
-69
-0% -$1.47K
IWM icon
104
iShares Russell 2000 ETF
IWM
$83B
$3.17M 0.15%
28,639
+2,991
+12% +$310K
CVGW
105
DELISTED
Calavo Growers
CVGW
$3.14M 0.15%
+55,000
New +$2.85M
MLM icon
106
Martin Marietta Materials
MLM
$33B
$3.06M 0.14%
4,722
+2,950
+166% +$405K
AAPL icon
107
Apple
AAPL
$4.57T
$3.03M 0.14%
111,276
+5,448
+5% +$136K
SNC
108
DELISTED
State National Companies, Inc.
SNC
$2.92M 0.13%
231,700
-60,500
-21% -$653K
CIVI
109
DELISTED
Civitas Resources
CIVI
$2.84M 0.13%
15,984
+1,149
+8% +$304K
NGHC
110
DELISTED
National General Holdings Corp
NGHC
$2.83M 0.13%
+131,300
New +$2.65M
VZ icon
111
Verizon
VZ
$196B
$2.8M 0.13%
51,828
+5,589
+12% +$280K
TSCO icon
112
Tractor Supply
TSCO
$18B
$2.79M 0.13%
91,500
+4,500
+5% +$77K
MTUS icon
113
Metallus
MTUS
$898M
$2.52M 0.12%
277,000
-202,320
-42% -$1.48M
PG icon
114
Procter & Gamble
PG
$339B
$2.52M 0.12%
30,599
-2,846
-9% -$229K
IP icon
115
International Paper
IP
$22B
$2.49M 0.12%
64,100
+7,941
+14% +$277K
DIS icon
116
Walt Disney
DIS
$181B
$2.48M 0.11%
24,992
+381
+2% +$36.8K
CY
117
DELISTED
Cypress Semiconductor
CY
$2.36M 0.11%
272,500
+94,500
+53% +$763K
GM icon
118
General Motors
GM
$76.8B
$2.31M 0.11%
73,435
+550
+0.8% +$16.5K
GILD icon
119
Gilead Sciences
GILD
$165B
$2.29M 0.11%
24,944
-16,574
-40% -$1.49M
OC icon
120
Owens Corning
OC
$12.4B
$2.26M 0.1%
47,860
+1,810
+4% +$80.4K
DD icon
121
DuPont de Nemours
DD
$19.2B
$2.25M 0.1%
17,507
+11,633
+198% +$1.39M
ABBV icon
122
AbbVie
ABBV
$435B
$2.19M 0.1%
38,273
+2,253
+6% +$126K
COST icon
123
Costco
COST
$420B
$2.18M 0.1%
13,848
-690
-5% -$105K
STC icon
124
Stewart Information Services
STC
$2.08B
$2.18M 0.1%
60,000
-1,200
-2% -$40.7K
RHP icon
125
Ryman Hospitality Properties
RHP
$7.63B
$2.14M 0.1%
41,524
-6,570
-14% -$317K
3 4
5
6 7

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Hodges Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hodges Capital Management held 309 positions worth $2.16B, down 10% from $2.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $216M in Q1 2016, closing 36 positions and reducing 113 holdings. Its most notable exit was Vail Resorts, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $17.6M.

  • Hodges Capital Management's largest Q1 2016 buy was Spirit Airlines, Inc.: 366,235 shares worth $17.6M.
  • Hodges Capital Management added most to Brunswick in Q1 2016, an estimated $20.5M increase.
  • Hodges Capital Management's biggest Q1 2016 reduction was Synaptics, cutting an estimated $23.4M.
  • Hodges Capital Management fully exited Vail Resorts in Q1 2016, selling an estimated $23.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.16B portfolio in Q1 2016.
  • Hodges Capital Management opened 38 new positions and closed 36 in Q1 2016.
  • Hodges Capital Management's portfolio value fell 10% quarter-over-quarter to $2.16B.

Based on Hodges Capital Management's 13F filing for Q1 2016, filed 26 May 2016.