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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$82.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$11M
3
FND icon
Floor & Decor
FND
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$31.9M
2
GOGO icon
Gogo Inc
GOGO
+$18.2M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
101
Dycom Industries
DY
$12.3B
$2.43M 0.19%
22,550
-400
-2% -$45.4K
FARM
102
DELISTED
Farmer Brothers
FARM
$2.42M 0.19%
80,200
-4,800
-6% -$151K
JPM icon
103
JPMorgan Chase
JPM
$950B
$2.37M 0.19%
21,523
+6,098
+40% +$690K
V icon
104
Visa
V
$677B
$2.32M 0.18%
19,420
+1,844
+10% +$223K
SBUX icon
105
Starbucks
SBUX
$120B
$2.31M 0.18%
39,945
-13,280
-25% -$768K
TPR icon
106
Tapestry
TPR
$32.8B
$2.2M 0.17%
41,875
-1,150
-3% -$56.8K
DHI icon
107
D.R. Horton
DHI
$42.3B
$2.19M 0.17%
49,945
-66,253
-57% -$3.09M
TIER
108
DELISTED
TIER REIT, Inc.
TIER
$2.17M 0.17%
117,468
-16,290
-12% -$310K
T icon
109
AT&T
T
$163B
$2.16M 0.17%
80,238
-16,835
-17% -$469K
GOGO icon
110
Gogo Inc
GOGO
$492M
$2.09M 0.17%
242,605
-1,885,890
-89% -$18.2M
HZO icon
111
MarineMax
HZO
$788M
$2.04M 0.16%
+105,000
New +$2.16M
SPNE
112
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.03M 0.16%
200,000
– –
UNP icon
113
Union Pacific
UNP
$174B
$2M 0.16%
14,850
-44
-0.3% -$5.92K
AGIO icon
114
Agios Pharmaceuticals
AGIO
$1.93B
$1.97M 0.16%
+1,000
New +$77.3K
HAL icon
115
Halliburton
HAL
$26.6B
$1.96M 0.15%
41,791
+31
+0.1% +$1.53K
BLBD icon
116
Blue Bird Corp
BLBD
$2.18B
$1.95M 0.15%
82,110
-16,400
-17% -$359K
HOMB icon
117
Home BancShares
HOMB
$6.18B
$1.84M 0.14%
80,500
+10,500
+15% +$252K
DD icon
118
DuPont de Nemours
DD
$19.2B
$1.83M 0.14%
11,361
-2,943
-21% -$532K
WFC icon
119
Wells Fargo
WFC
$264B
$1.83M 0.14%
34,948
-10,743
-24% -$638K
TOWR
120
DELISTED
Tower International, Inc.
TOWR
$1.82M 0.14%
65,700
+35,350
+116% +$1.02M
VST icon
121
Vistra
VST
$47.4B
$1.8M 0.14%
86,250
-94,750
-52% -$1.83M
TSC
122
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.78M 0.14%
76,620
-35,300
-32% -$831K
PG icon
123
Procter & Gamble
PG
$339B
$1.78M 0.14%
22,437
-10,019
-31% -$835K
CVX icon
124
Chevron
CVX
$366B
$1.76M 0.14%
15,394
+320
+2% +$38.3K
RGS icon
125
Regis Corp
RGS
$70.2M
$1.7M 0.13%
5,610
+2,035
+57% +$643K
3 4
5
6 7

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Hodges Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.

  • Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
  • Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
  • Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
  • Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
  • Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
  • Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.