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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
+8.56%
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
$2.08B
AUM Growth
+$19.7M
Cap. Flow
-$101M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.15%
Holding
309
New
32
Increased
74
Reduced
131
Closed
38

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$24.1M
2
WT icon
WisdomTree
WT
+$23.5M
3
USCR
U S Concrete, Inc.
USCR
+$23.1M
4
JBLU icon
JetBlue
JBLU
+$22M
5
JCP
J.C. Penney Company, Inc.
JCP
+$20.5M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$35.9M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$30M
3
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$26.7M
4
TPL icon
Texas Pacific Land
TPL
+$20.6M
5
TRN icon
Trinity Industries
TRN
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Industrials 18.34%
3 Energy 13.42%
4 Technology 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$1.77M 0.09%
22,378
-1,272
-5% -$103K
DIS icon
127
Walt Disney
DIS
$181B
$1.67M 0.08%
17,957
-7,035
-28% -$674K
MLM icon
128
Martin Marietta Materials
MLM
$33B
$1.65M 0.08%
9,225
-2,625
-22% -$501K
PEP icon
129
PepsiCo
PEP
$190B
$1.65M 0.08%
15,152
+248
+2% +$26.7K
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.64M 0.08%
15,950
-560
-3% -$59.8K
GM icon
131
General Motors
GM
$76.8B
$1.6M 0.08%
50,371
-4,213
-8% -$132K
HOFT icon
132
Hooker Furnishings Corp
HOFT
$166M
$1.57M 0.08%
64,290
-11,110
-15% -$265K
UNP icon
133
Union Pacific
UNP
$174B
$1.56M 0.08%
6,180
-5,522
-47% -$516K
BGSF icon
134
BGSF Inc
BGSF
$60M
$1.55M 0.07%
+100,300
New +$1.85M
KRNT icon
135
Kornit Digital
KRNT
$791M
$1.5M 0.07%
+160,000
New +$1.62M
LULU icon
136
lululemon athletica
LULU
$14.6B
$1.46M 0.07%
2,950
+2,100
+247% +$155K
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.46M 0.07%
28,100
+1,600
+6% +$74.4K
V icon
138
Visa
V
$677B
$1.46M 0.07%
17,628
+245
+1% +$19.6K
SRCI
139
DELISTED
SRC Energy Inc
SRCI
$1.46M 0.07%
210,000
– –
MMLP icon
140
Martin Midstream Partners
MMLP
$95.9M
$1.45M 0.07%
+425
New +$9.14K
CVX icon
141
Chevron
CVX
$366B
$1.43M 0.07%
13,868
+423
+3% +$43.2K
TSEM icon
142
Tower Semiconductor
TSEM
$28.5B
$1.37M 0.07%
+90,000
New +$1.3M
BBW icon
143
Build-A-Bear
BBW
$462M
$1.3M 0.06%
126,000
+40,200
+47% +$492K
LLY icon
144
Eli Lilly
LLY
$1.06T
$1.25M 0.06%
15,629
+3,924
+34% +$314K
CRWS icon
145
Crown Crafts
CRWS
$32.3M
$1.25M 0.06%
122,700
+4,700
+4% +$46.8K
ABCB icon
146
Ameris Bancorp
ABCB
$5.89B
$1.22M 0.06%
35,000
– –
MRK icon
147
Merck
MRK
$318B
$1.21M 0.06%
20,342
-1,034
-5% -$60.5K
KMI icon
148
Kinder Morgan
KMI
$68.7B
$1.15M 0.06%
49,871
-5,074
-9% -$108K
NTNX icon
149
Nutanix
NTNX
$16.9B
$1.15M 0.06%
+31,000
New +$1.15M
AXP icon
150
American Express
AXP
$230B
$1.14M 0.05%
17,827
-3,191
-15% -$205K
4 5
6
7 8

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Hodges Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hodges Capital Management held 309 positions worth $2.08B, up 0.96% from $2.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $101M in Q3 2016, closing 38 positions and reducing 131 holdings. Its most notable exit was CST Brands, Inc., an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in JetBlue worth $22.2M.

  • Hodges Capital Management's largest Q3 2016 buy was JetBlue: 1,285,420 shares worth $22.2M.
  • Hodges Capital Management added most to G-III Apparel Group in Q3 2016, an estimated $24.1M increase.
  • Hodges Capital Management's biggest Q3 2016 reduction was Spirit Airlines, Inc., cutting an estimated $30M.
  • Hodges Capital Management fully exited CST Brands, Inc. in Q3 2016, selling an estimated $35.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2.08B portfolio in Q3 2016.
  • Hodges Capital Management opened 32 new positions and closed 38 in Q3 2016.
  • Hodges Capital Management's portfolio value rose 0.96% quarter-over-quarter to $2.08B.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.