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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
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.17%
11,697
-18,572
-61% -$2.69M
CYBR
102
DELISTED
CyberArk
CYBR
$1.52M 0.17%
+20,478
New +$1.46M
CVLG icon
103
Covenant Logistics
CVLG
$872M
$1.5M 0.17%
155,790
-458,730
-75% -$5.38M
TXN icon
104
Texas Instruments
TXN
$261B
$1.47M 0.17%
15,573
-7,289
-32% -$705K
T icon
105
AT&T
T
$163B
$1.45M 0.16%
67,026
-5,532
-8% -$129K
AMZN icon
106
Amazon
AMZN
$2.96T
$1.38M 0.16%
18,400
+12,560
+215% +$1.04M
COST icon
107
Costco
COST
$420B
$1.34M 0.15%
6,576
-397
-6% -$88.7K
PG icon
108
Procter & Gamble
PG
$339B
$1.34M 0.15%
14,558
-2,548
-15% -$228K
TOWR
109
DELISTED
Tower International, Inc.
TOWR
$1.33M 0.15%
55,700
-15,000
-21% -$411K
DHI icon
110
D.R. Horton
DHI
$42.3B
$1.3M 0.15%
37,563
-1,332
-3% -$48.6K
AXP icon
111
American Express
AXP
$230B
$1.2M 0.14%
12,612
-295
-2% -$30.9K
LGIH icon
112
LGI Homes
LGIH
$1.4B
$1.2M 0.13%
26,446
+21,384
+422% +$903K
URBN icon
113
Urban Outfitters
URBN
$6.59B
$1.18M 0.13%
+20,130
New +$753K
MRK icon
114
Merck
MRK
$318B
$1.15M 0.13%
15,773
-549
-3% -$38.8K
DXYN
115
DELISTED
Dixie Group Inc
DXYN
$1.12M 0.13%
1,581,954
-55,855
-3% -$70.1K
KHC icon
116
Kraft Heinz
KHC
$30B
$1.09M 0.12%
25,269
-9,509
-27% -$492K
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.08M 0.12%
+88,988
New +$1.23M
BLBD icon
118
Blue Bird Corp
BLBD
$2.18B
$1.07M 0.12%
58,610
-8,000
-12% -$156K
ABT icon
119
Abbott
ABT
$187B
$1.02M 0.11%
14,063
+87
+0.6% +$6.11K
SPNE
120
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1M 0.11%
55,000
-105,000
-66% -$1.77M
C icon
121
Citigroup
C
$226B
$906K 0.1%
17,394
-23,644
-58% -$1.5M
KO icon
122
Coca-Cola
KO
$375B
$895K 0.1%
18,898
+4,558
+32% +$218K
WFC icon
123
Wells Fargo
WFC
$264B
$890K 0.1%
19,322
-7,611
-28% -$390K
ET icon
124
Energy Transfer Partners
ET
$69.3B
$888K 0.1%
67,248
+39,064
+139% +$593K
SLB icon
125
SLB Ltd
SLB
$75B
$883K 0.1%
24,478
+18,004
+278% +$888K
3 4
5
6 7

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Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.