We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$261B
$2.71M 0.2%
24,585
-5,323
-18% -$576K
NCLH icon
102
Norwegian Cruise Line
NCLH
$8.84B
$2.68M 0.2%
56,710
-24,390
-30% -$1.28M
FARM
103
DELISTED
Farmer Brothers
FARM
$2.6M 0.19%
85,200
+5,000
+6% +$144K
V icon
104
Visa
V
$677B
$2.59M 0.19%
19,560
+140
+0.7% +$18K
SPNE
105
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.52M 0.19%
200,000
– –
TLYS icon
106
Tilly's
TLYS
$128M
$2.5M 0.18%
165,000
+90,000
+120% +$1.14M
LGIH icon
107
LGI Homes
LGIH
$1.4B
$2.49M 0.18%
43,062
+4,000
+10% +$258K
HZO icon
108
MarineMax
HZO
$788M
$2.43M 0.18%
128,000
+23,000
+22% +$497K
HP icon
109
Helmerich & Payne
HP
$3.71B
$2.33M 0.17%
36,478
-804
-2% -$54.7K
HOMB icon
110
Home BancShares
HOMB
$6.18B
$2.27M 0.17%
100,500
+20,000
+25% +$463K
NXST icon
111
Nexstar Media Group
NXST
$5.97B
$2.2M 0.16%
30,000
+15,000
+100% +$1.01M
JPM icon
112
JPMorgan Chase
JPM
$950B
$2.18M 0.16%
20,908
-615
-3% -$67.5K
TSC
113
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.17M 0.16%
83,120
+6,500
+8% +$165K
DY icon
114
Dycom Industries
DY
$12.3B
$2.12M 0.16%
22,450
-100
-0.4% -$10.2K
CVX icon
115
Chevron
CVX
$366B
$2.06M 0.15%
16,285
+891
+6% +$111K
WHR icon
116
Whirlpool
WHR
$2.82B
$1.99M 0.15%
13,632
-3,919
-22% -$595K
RGS icon
117
Regis Corp
RGS
$70.2M
$1.99M 0.15%
6,010
+400
+7% +$130K
KHC icon
118
Kraft Heinz
KHC
$30B
$1.97M 0.15%
+31,403
New +$1.86M
SPOT icon
119
Spotify
SPOT
$100B
$1.9M 0.14%
+500
New +$80K
DHI icon
120
D.R. Horton
DHI
$42.3B
$1.89M 0.14%
46,145
-3,800
-8% -$164K
SAIA icon
121
Saia
SAIA
$9.72B
$1.85M 0.14%
+600
New +$46.3K
BEAT
122
DELISTED
BioTelemetry, Inc.
BEAT
$1.84M 0.14%
40,905
-142,840
-78% -$5.7M
WFC icon
123
Wells Fargo
WFC
$264B
$1.82M 0.13%
32,767
-2,181
-6% -$117K
T icon
124
AT&T
T
$163B
$1.8M 0.13%
74,080
-6,158
-8% -$155K
BLBD icon
125
Blue Bird Corp
BLBD
$2.18B
$1.72M 0.13%
77,110
-5,000
-6% -$110K
3 4
5
6 7

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.