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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
(+0.96%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$24.1M |
| 2 |
WisdomTree
WT
|
+$23.5M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$23.1M |
| 4 |
JetBlue
JBLU
|
+$22M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$35.9M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$30M |
| 3 |
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
|
+$26.7M |
| 4 |
Texas Pacific Land
TPL
|
+$20.6M |
| 5 |
Trinity Industries
TRN
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.65% |
| 2 | Industrials | 18.34% |
| 3 | Energy | 13.42% |
| 4 | Technology | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$75.4B
| $2.86M | 0.14% |
13,428
-2,343
| -15% | -$384K |
|
102
Apple
AAPL
$4.57T
| $2.86M | 0.14% |
101,052
-11,620
| -10% | -$308K |
|
103
Sportsman's Warehouse
SPWH
$46M
| $2.69M | 0.13% |
255,500
+99,700
| +64% | +$1M |
|
104
Cullen/Frost Bankers
CFR
$10.2B
| $2.68M | 0.13% |
37,280
-1,425
| -4% | -$98.7K |
|
105
Verizon
VZ
$196B
| $2.66M | 0.13% |
51,089
-1,369
| -3% | -$73.5K |
|
106
Triumph Financial Inc
TFIN
$1.82B
| $2.61M | 0.13% |
131,500
+11,100
| +9% | +$201K |
|
107
AbbVie
ABBV
$435B
| $2.6M | 0.12% |
41,137
+4,404
| +12% | +$285K |
|
108
Walmart Inc
WMT
$890B
| $2.58M | 0.12% |
21,453
-4,497
| -17% | -$109K |
|
|
SNC
109
DELISTED
State National Companies, Inc.
SNC
| $2.54M | 0.12% |
228,300
-5,000
| -2% | -$53.3K |
|
|
CAA
110
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.44M | 0.12% |
72,850
+35,750
| +96% | +$1.31M |
|
111
Helmerich & Payne
HP
$3.71B
| $2.41M | 0.12% |
35,787
-5,871
| -14% | -$368K |
|
|
HW
112
DELISTED
Headwaters Inc
HW
| $2.39M | 0.11% |
141,200
-10,700
| -7% | -$197K |
|
113
DuPont de Nemours
DD
$19.2B
| $2.37M | 0.11% |
18,086
-34
| -0.2% | -$4.53K |
|
114
iShares Russell 2000 ETF
IWM
$83B
| $2.29M | 0.11% |
18,423
-2,879
| -14% | -$350K |
|
115
Owens Corning
OC
$12.4B
| $2.27M | 0.11% |
42,557
-10,703
| -20% | -$575K |
|
116
Blue Bird Corp
BLBD
$2.18B
| $2.25M | 0.11% |
154,300
+16,500
| +12% | +$231K |
|
|
STB
117
DELISTED
Student Transportation Inc
STB
| $2.22M | 0.11% |
370,800
+10,000
| +3% | +$54.9K |
|
118
Horace Mann Educators
HMN
$2.11B
| $2.07M | 0.1% |
56,500
-20,100
| -26% | -$711K |
|
119
Royal Caribbean
RCL
$85.6B
| $2.02M | 0.1% |
26,900
+23,150
| +617% | +$1.63M |
|
120
e.l.f. Beauty
ELF
$5.81B
| $1.97M | 0.09% |
+70,000
| New | +$1.83M |
|
121
Bank of America
BAC
$442B
| $1.9M | 0.09% |
121,588
-9,890
| -8% | -$147K |
|
122
Costco
COST
$420B
| $1.9M | 0.09% |
12,479
-280
| -2% | -$45.2K |
|
123
Teladoc Health
TDOC
$1.3B
| $1.86M | 0.09% |
+101,500
| New | +$1.78M |
|
124
LGI Homes
LGIH
$1.4B
| $1.85M | 0.09% |
50,350
-92,750
| -65% | -$3.27M |
|
125
Argan
AGX
$8.37B
| $1.78M | 0.09% |
30,000
-17,006
| -36% | -$834K |
|
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Hodges Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.
- Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
- Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
- Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
- Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
- Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
- Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.
Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.