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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
+11.19%
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
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
X
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 14.77% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 10.99% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$12.3B
| $2.56M | 0.19% |
22,950
-24,550
| -52% | -$2.37M |
|
102
Emergent Biosolutions
EBS
$248M
| $2.56M | 0.19% |
55,000
-25,000
| -31% | -$1.05M |
|
103
Covenant Logistics
CVLG
$872M
| $2.44M | 0.18% |
170,000
| – | – |
|
104
Intel
INTC
$513B
| $2.42M | 0.18% |
+52,531
| New | +$2.29M |
|
|
STB
105
DELISTED
Student Transportation Inc
STB
| $2.41M | 0.18% |
391,835
| – | – |
|
106
Helmerich & Payne
HP
$3.71B
| $2.4M | 0.18% |
37,045
-3,058
| -8% | -$171K |
|
|
HALL
107
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.31M | 0.17% |
22,159
| – | – |
|
108
Marten Transport
MRTN
$1.22B
| $2.14M | 0.16% |
158,226
-509,469
| -76% | -$6.67M |
|
109
Halliburton
HAL
$26.6B
| $2.04M | 0.15% |
41,760
-3,304
| -7% | -$146K |
|
|
EXPR
110
DELISTED
Express, Inc.
EXPR
| $2.04M | 0.15% |
+10,033
| New | +$1.65M |
|
|
SPNE
111
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.02M | 0.15% |
200,000
+20,000
| +11% | +$205K |
|
112
Visa
V
$677B
| $2M | 0.15% |
17,576
-450
| -2% | -$49.7K |
|
113
Union Pacific
UNP
$174B
| $2M | 0.15% |
14,894
| – | – |
|
114
Blue Bird Corp
BLBD
$2.18B
| $1.96M | 0.14% |
98,510
-19,500
| -17% | -$386K |
|
115
Tapestry
TPR
$32.8B
| $1.9M | 0.14% |
43,025
+29,325
| +214% | +$1.21M |
|
116
Chevron
CVX
$366B
| $1.89M | 0.14% |
15,074
+2,326
| +18% | +$276K |
|
117
Costco
COST
$420B
| $1.82M | 0.13% |
9,780
-4,399
| -31% | -$759K |
|
118
Freeport-McMoran
FCX
$97.5B
| $1.76M | 0.13% |
92,750
-497,086
| -84% | -$7.5M |
|
119
Oneok
OKE
$54.5B
| $1.72M | 0.13% |
32,154
+14,531
| +82% | +$775K |
|
|
NVTR
120
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.69M | 0.12% |
218,014
+4,707
| +2% | +$49.4K |
|
121
PepsiCo
PEP
$190B
| $1.68M | 0.12% |
14,015
+350
| +3% | +$40K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $1.66M | 0.12% |
39,600
-19,800
| -33% | -$778K |
|
123
JPMorgan Chase
JPM
$950B
| $1.65M | 0.12% |
15,425
+5
| +0% | +$506 |
|
124
Owens Corning
OC
$12.4B
| $1.64M | 0.12% |
17,859
-239
| -1% | -$20.1K |
|
125
Home BancShares
HOMB
$6.18B
| $1.63M | 0.12% |
+70,000
| New | +$1.64M |
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.