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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
+11.19%
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
$1.36B
AUM Growth
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
X
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 14.77% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 10.99% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.59M | 0.12% |
16,007
-394
| -2% | -$37.5K |
|
127
Sportsman's Warehouse
SPWH
$46M
| $1.58M | 0.12% |
239,350
-176,500
| -42% | -$846K |
|
|
ATVI
128
DELISTED
Activision Blizzard
ATVI
| $1.56M | 0.11% |
+5,725
| New | +$362K |
|
129
Lennar Class A
LEN
$21.2B
| $1.36M | 0.1% |
+1,240
| New | +$70.5K |
|
130
STAG Industrial
STAG
$7.19B
| $1.23M | 0.09% |
+45,000
| New | +$1.26M |
|
131
Gilead Sciences
GILD
$165B
| $1.21M | 0.09% |
16,833
-23,806
| -59% | -$1.81M |
|
132
Cleveland-Cliffs
CLF
$6.99B
| $1.2M | 0.09% |
165,885
-187,875
| -53% | -$1.25M |
|
133
TTM Technologies
TTMI
$14.5B
| $1.18M | 0.09% |
75,000
-40,000
| -35% | -$643K |
|
134
Eli Lilly
LLY
$1.06T
| $1.17M | 0.09% |
13,838
-800
| -5% | -$68.1K |
|
135
CVS Health
CVS
$122B
| $1.13M | 0.08% |
+15,630
| New | +$1.14M |
|
136
Regis Corp
RGS
$70.2M
| $1.1M | 0.08% |
+3,575
| New | +$1.1M |
|
|
BETR
137
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | 0.08% |
89,050
-2,243,022
| -96% | -$16.1M |
|
138
General Motors
GM
$76.8B
| $1.03M | 0.08% |
25,243
+147
| +0.6% | +$6.38K |
|
139
Merck
MRK
$318B
| $1.02M | 0.07% |
19,025
-9,401
| -33% | -$521K |
|
140
CF Industries
CF
$17.3B
| $1.02M | 0.07% |
23,926
-9,245
| -28% | -$349K |
|
141
SLB Ltd
SLB
$75B
| $1.02M | 0.07% |
+15,083
| New | +$977K |
|
142
Ichor Holdings
ICHR
$2.56B
| $984K | 0.07% |
+40,000
| New | +$1.13M |
|
|
CONN
143
DELISTED
Conn's Inc.
CONN
| $960K | 0.07% |
27,000
-3,000
| -10% | -$91.7K |
|
|
TOWR
144
DELISTED
Tower International, Inc.
TOWR
| $927K | 0.07% |
+30,350
| New | +$917K |
|
145
Corning
GLW
$143B
| $918K | 0.07% |
28,703
-3,899
| -12% | -$123K |
|
146
Vulcan Materials
VMC
$36.9B
| $875K | 0.06% |
6,817
-1,200
| -15% | -$147K |
|
147
Caterpillar
CAT
$387B
| $868K | 0.06% |
5,510
-90
| -2% | -$12.5K |
|
148
LGI Homes
LGIH
$1.4B
| $867K | 0.06% |
11,550
-111,945
| -91% | -$7.11M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $836K | 0.06% |
7,948
+2,125
| +36% | +$227K |
|
|
CALY
150
Callaway Golf Company
CALY
$3.14B
| $805K | 0.06% |
57,800
-342,200
| -86% | -$4.9M |
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.