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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTR
101
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.2M 0.16%
100,013
-51,300
-34% -$987K
RGS icon
102
Regis Corp
RGS
$70.2M
$2.14M 0.16%
5,235
-775
-13% -$297K
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$2.14M 0.16%
70,700
-25,000
-26% -$812K
JPM icon
104
JPMorgan Chase
JPM
$950B
$2.12M 0.16%
18,798
-2,110
-10% -$240K
LOW icon
105
Lowe's Companies
LOW
$125B
$2.09M 0.15%
18,235
+15,535
+575% +$1.62M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$2.03M 0.15%
69,530
-27,825
-29% -$826K
TSC
107
DELISTED
TriState Capital Holdings, Inc.
TSC
$2M 0.15%
72,550
-10,570
-13% -$302K
JWN
108
DELISTED
Nordstrom
JWN
$2M 0.15%
+10,300
New +$590K
TUES
109
DELISTED
Tuesday Morning Corp
TUES
$1.95M 0.14%
610,700
+71,500
+13% +$212K
DKS icon
110
Dick's Sporting Goods
DKS
$18.7B
$1.95M 0.14%
+55,000
New +$1.97M
CVX icon
111
Chevron
CVX
$366B
$1.92M 0.14%
15,680
-605
-4% -$73.4K
KHC icon
112
Kraft Heinz
KHC
$30B
$1.92M 0.14%
34,778
+3,375
+11% +$202K
CAT icon
113
Caterpillar
CAT
$387B
$1.88M 0.14%
12,325
+1,085
+10% +$153K
SNDA icon
114
Sonida Senior Living
SNDA
$1.91B
$1.85M 0.14%
13,080
-49,037
-79% -$6.65M
T icon
115
AT&T
T
$163B
$1.84M 0.14%
72,558
-1,522
-2% -$37.3K
HZO icon
116
MarineMax
HZO
$788M
$1.7M 0.13%
80,000
-48,000
-38% -$1M
DHI icon
117
D.R. Horton
DHI
$42.3B
$1.64M 0.12%
38,895
-7,250
-16% -$314K
COST icon
118
Costco
COST
$420B
$1.64M 0.12%
6,973
-158
-2% -$35.6K
BLBD icon
119
Blue Bird Corp
BLBD
$2.18B
$1.63M 0.12%
66,610
-10,500
-14% -$241K
PEP icon
120
PepsiCo
PEP
$190B
$1.57M 0.12%
14,058
+1
+0% +$113
HOMB icon
121
Home BancShares
HOMB
$6.18B
$1.53M 0.11%
70,000
-30,500
-30% -$709K
HAL icon
122
Halliburton
HAL
$26.6B
$1.52M 0.11%
37,547
+680
+2% +$28.1K
FARM
123
DELISTED
Farmer Brothers
FARM
$1.52M 0.11%
57,500
-27,700
-33% -$794K
SHYF
124
DELISTED
The Shyft Group
SHYF
$1.48M 0.11%
+100,000
New +$1.49M
PG icon
125
Procter & Gamble
PG
$339B
$1.42M 0.1%
17,106
-1,197
-7% -$97.9K
3 4
5
6 7

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.