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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
126
Chiron Real Estate Inc
XRN
$477M
$2.35M 0.11%
52,600
-45,440
-46% -$1.97M
COST icon
127
Costco
COST
$420B
$2.24M 0.1%
13,992
+1,513
+12% +$231K
STB
128
DELISTED
Student Transportation Inc
STB
$2.24M 0.1%
400,800
+30,000
+8% +$173K
DALN
129
DELISTED
DallasNews
DALN
$2.19M 0.1%
86,223
-36,982
-30% -$963K
HP icon
130
Helmerich & Payne
HP
$3.71B
$2.16M 0.1%
27,875
-7,912
-22% -$562K
HALL
131
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.04M 0.09%
17,520
+1,570
+10% +$171K
CBOE icon
132
Cboe Global Markets
CBOE
$29.9B
$1.96M 0.09%
+1,100
New +$75.7K
OC icon
133
Owens Corning
OC
$12.4B
$1.94M 0.09%
37,553
-5,004
-12% -$259K
LULU icon
134
lululemon athletica
LULU
$14.6B
$1.85M 0.09%
3,100
+150
+5% +$8.95K
HMN icon
135
Horace Mann Educators
HMN
$2.11B
$1.84M 0.08%
42,900
-13,600
-24% -$530K
CMO
136
DELISTED
Capstead Mortgage Corp.
CMO
$1.81M 0.08%
177,300
+77,300
+77% +$759K
GM icon
137
General Motors
GM
$76.8B
$1.76M 0.08%
50,557
+186
+0.4% +$6.25K
AKS
138
DELISTED
AK Steel Holding Corp
AKS
$1.74M 0.08%
+170,000
New +$1.29M
CF icon
139
CF Industries
CF
$17.3B
$1.62M 0.07%
51,385
-138,640
-73% -$3.73M
DIS icon
140
Walt Disney
DIS
$181B
$1.59M 0.07%
15,221
-2,736
-15% -$267K
CLR
141
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.07%
30,100
+2,000
+7% +$103K
CVLG icon
142
Covenant Logistics
CVLG
$872M
$1.55M 0.07%
+160,000
New +$1.5M
PM icon
143
Philip Morris
PM
$295B
$1.54M 0.07%
16,823
+12,050
+252% +$1.12M
DFRG
144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 0.07%
+90,000
New +$1.41M
C icon
145
Citigroup
C
$226B
$1.52M 0.07%
+25,635
New +$1.38M
CVX icon
146
Chevron
CVX
$366B
$1.5M 0.07%
12,773
-1,095
-8% -$119K
SNAK
147
DELISTED
Inventure Foods, Inc.
SNAK
$1.5M 0.07%
152,000
+35,500
+30% +$322K
SIG icon
148
Signet Jewelers
SIG
$3.76B
$1.48M 0.07%
4,475
+4,200
+1,527% +$368K
PEP icon
149
PepsiCo
PEP
$190B
$1.46M 0.07%
13,952
-1,200
-8% -$126K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.06%
20,700
+1,600
+8% +$64K
4 5
6
7 8

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.