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
+0.38%
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
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$17.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.6M |
| 4 |
Nutanix
NTNX
|
+$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$38.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
The GEO Group
GEO
|
+$22.6M |
| 4 |
X
US Steel
X
|
+$15M |
| 5 |
Blackbaud
BLKB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.79% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONE
126
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.84M | 0.09% |
363,606
-121,394
| -25% | -$773K |
|
127
Merck
MRK
$318B
| $1.76M | 0.09% |
29,085
+10,242
| +54% | +$621K |
|
128
Philip Morris
PM
$295B
| $1.74M | 0.09% |
15,393
-1,430
| -9% | -$148K |
|
129
Citigroup
C
$226B
| $1.72M | 0.09% |
28,790
+3,155
| +12% | +$187K |
|
130
Walt Disney
DIS
$181B
| $1.72M | 0.09% |
15,170
-51
| -0.3% | -$5.62K |
|
|
MSB
131
Mesabi Trust
MSB
$306M
| $1.7M | 0.09% |
113,480
+17,780
| +19% | +$256K |
|
132
Gilead Sciences
GILD
$165B
| $1.7M | 0.08% |
25,042
-16,212
| -39% | -$1.14M |
|
133
Eli Lilly
LLY
$1.06T
| $1.62M | 0.08% |
19,263
+1,850
| +11% | +$148K |
|
|
DSKE
134
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.62M | 0.08% |
+160,000
| New | +$1.61M |
|
135
Emergent Biosolutions
EBS
$248M
| $1.6M | 0.08% |
55,000
+22,000
| +67% | +$670K |
|
136
Visa
V
$677B
| $1.58M | 0.08% |
17,786
+735
| +4% | +$63.2K |
|
|
CMO
137
DELISTED
Capstead Mortgage Corp.
CMO
| $1.55M | 0.08% |
147,000
-30,300
| -17% | -$320K |
|
138
PepsiCo
PEP
$190B
| $1.52M | 0.08% |
13,598
-354
| -3% | -$38K |
|
139
Ichor Holdings
ICHR
$2.56B
| $1.49M | 0.07% |
+75,000
| New | +$1.26M |
|
140
Helmerich & Payne
HP
$3.71B
| $1.47M | 0.07% |
22,144
-5,731
| -21% | -$408K |
|
|
SNC
141
DELISTED
State National Companies, Inc.
SNC
| $1.44M | 0.07% |
100,000
-84,300
| -46% | -$1.17M |
|
|
ATVI
142
DELISTED
Activision Blizzard
ATVI
| $1.44M | 0.07% |
+3,350
| New | +$147K |
|
143
Chevron
CVX
$366B
| $1.41M | 0.07% |
13,103
+330
| +3% | +$37K |
|
144
Cisco
CSCO
$479B
| $1.4M | 0.07% |
41,541
+6,157
| +17% | +$200K |
|
145
JPMorgan Chase
JPM
$950B
| $1.4M | 0.07% |
15,925
+247
| +2% | +$21.8K |
|
|
PHX
146
DELISTED
PHX Minerals
PHX
| $1.4M | 0.07% |
+72,700
| New | +$1.49M |
|
|
CTO
147
CTO Realty Growth
CTO
$815M
| $1.39M | 0.07% |
+95,545
| New | +$1.39M |
|
|
ORM
148
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.37M | 0.07% |
77,000
+10,000
| +15% | +$173K |
|
149
CF Industries
CF
$17.3B
| $1.32M | 0.07% |
44,917
-6,468
| -13% | -$211K |
|
|
NVTR
150
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.31M | 0.07% |
192,101
+13,840
| +8% | +$94.6K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.
- Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
- Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
- Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
- Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
- Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
- Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.
Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.