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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$82.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$11M
3
FND icon
Floor & Decor
FND
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$31.9M
2
GOGO icon
Gogo Inc
GOGO
+$18.2M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
126
Emergent Biosolutions
EBS
$248M
$1.58M 0.12%
30,000
-25,000
-45% -$1.25M
PEP icon
127
PepsiCo
PEP
$190B
$1.54M 0.12%
14,091
+76
+0.5% +$8.64K
CAT icon
128
Caterpillar
CAT
$387B
$1.48M 0.12%
10,040
+4,530
+82% +$715K
COST icon
129
Costco
COST
$420B
$1.46M 0.12%
7,735
-2,045
-21% -$386K
HALL
130
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.35M 0.11%
15,159
-7,000
-32% -$693K
TM icon
131
Toyota
TM
$225B
$1.31M 0.1%
+10,075
New +$1.35M
FCX icon
132
Freeport-McMoran
FCX
$97.5B
$1.3M 0.1%
74,300
-18,450
-20% -$346K
TTMI icon
133
TTM Technologies
TTMI
$14.5B
$1.3M 0.1%
85,000
+10,000
+13% +$163K
AXP icon
134
American Express
AXP
$230B
$1.26M 0.1%
13,548
-2,459
-15% -$238K
LM
135
DELISTED
Legg Mason, Inc.
LM
$1.25M 0.1%
30,800
-8,800
-22% -$363K
DLTR icon
136
Dollar Tree
DLTR
$25.2B
$1.22M 0.1%
+12,894
New +$1.35M
OC icon
137
Owens Corning
OC
$12.4B
$1.21M 0.1%
15,062
-2,797
-16% -$244K
GILD icon
138
Gilead Sciences
GILD
$165B
$1.12M 0.09%
14,905
-1,928
-11% -$153K
MITL
139
DELISTED
Mitel Networks Corporation
MITL
$1.11M 0.09%
+120,000
New +$1.05M
SLB icon
140
SLB Ltd
SLB
$75B
$1.11M 0.09%
17,129
+2,046
+14% +$143K
SNDA icon
141
Sonida Senior Living
SNDA
$1.91B
$1.09M 0.09%
+6,747
New +$1.2M
GM icon
142
General Motors
GM
$76.8B
$1.01M 0.08%
27,849
+2,606
+10% +$106K
NXST icon
143
Nexstar Media Group
NXST
$5.97B
$997K 0.08%
+15,000
New +$1.1M
CMO
144
DELISTED
Capstead Mortgage Corp.
CMO
$934K 0.07%
108,000
+41,000
+61% +$355K
CONN
145
DELISTED
Conn's Inc.
CONN
$918K 0.07%
27,000
– –
MRK icon
146
Merck
MRK
$318B
$880K 0.07%
16,935
-2,090
-11% -$113K
KSU
147
DELISTED
Kansas City Southern
KSU
$876K 0.07%
7,976
+28
+0.4% +$3.03K
TLYS icon
148
Tilly's
TLYS
$128M
$847K 0.07%
+75,000
New +$1.01M
ABT icon
149
Abbott
ABT
$187B
$841K 0.07%
14,030
+1,562
+13% +$94.1K
DE icon
150
Deere & Co
DE
$168B
$812K 0.06%
+5,230
New +$848K
4 5
6
7 8

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Hodges Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.

  • Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
  • Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
  • Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
  • Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
  • Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
  • Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.