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
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norwegian Cruise Line
NCLH
$8.84B
| $2.2M | 0.13% |
40,565
+15,930
| +65% | +$823K |
|
|
DFRG
127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.17M | 0.13% |
135,000
+5,000
| +4% | +$86.1K |
|
128
Verizon
VZ
$196B
| $2.09M | 0.12% |
46,735
+617
| +1% | +$28.7K |
|
|
MITL
129
DELISTED
Mitel Networks Corporation
MITL
| $2.06M | 0.12% |
280,415
+110,415
| +65% | +$769K |
|
130
NVIDIA
NVDA
$5.42T
| $1.79M | 0.11% |
+121,000
| New | +$384K |
|
131
Merck
MRK
$318B
| $1.78M | 0.11% |
29,143
+58
| +0.2% | +$3.53K |
|
132
Visa
V
$677B
| $1.74M | 0.1% |
18,586
+800
| +4% | +$74.2K |
|
|
PHX
133
DELISTED
PHX Minerals
PHX
| $1.68M | 0.1% |
72,550
-150
| -0.2% | -$3.05K |
|
134
Build-A-Bear
BBW
$462M
| $1.65M | 0.1% |
158,150
-100,500
| -39% | -$1.02M |
|
135
Walt Disney
DIS
$181B
| $1.59M | 0.09% |
14,970
-200
| -1% | -$21.9K |
|
136
PepsiCo
PEP
$190B
| $1.57M | 0.09% |
13,599
+1
| +0% | +$115 |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $1.57M | 0.09% |
56,500
-384,550
| -87% | -$11.4M |
|
138
Walmart Inc
WMT
$890B
| $1.51M | 0.09% |
60,039
+45,096
| +302% | +$1.14M |
|
139
Century Communities
CCS
$2.03B
| $1.49M | 0.09% |
60,000
+10,000
| +20% | +$258K |
|
|
CTO
140
CTO Realty Growth
CTO
$815M
| $1.48M | 0.09% |
95,545
| – | – |
|
141
Halliburton
HAL
$26.6B
| $1.46M | 0.09% |
34,174
-5,594
| -14% | -$257K |
|
142
JPMorgan Chase
JPM
$950B
| $1.42M | 0.08% |
15,525
-400
| -3% | -$34.5K |
|
|
SNC
143
DELISTED
State National Companies, Inc.
SNC
| $1.42M | 0.08% |
77,000
-23,000
| -23% | -$368K |
|
144
Chevron
CVX
$366B
| $1.39M | 0.08% |
13,303
+200
| +2% | +$21.2K |
|
|
SPNE
145
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.38M | 0.08% |
+120,000
| New | +$1.13M |
|
146
Cisco
CSCO
$479B
| $1.36M | 0.08% |
43,594
+2,053
| +5% | +$66.9K |
|
147
Eli Lilly
LLY
$1.06T
| $1.36M | 0.08% |
16,513
-2,750
| -14% | -$224K |
|
148
CF Industries
CF
$17.3B
| $1.35M | 0.08% |
48,276
+3,359
| +7% | +$92.5K |
|
149
Union Pacific
UNP
$174B
| $1.34M | 0.08% |
12,281
| – | – |
|
|
ORM
150
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.31M | 0.08% |
77,000
| – | – |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.