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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
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
126
Camping World
CWH
$653M
$1.69M 0.12%
+67,800
New +$1.69M
HAL icon
127
Halliburton
HAL
$26.6B
$1.66M 0.12%
36,867
-4,924
-12% -$245K
TUES
128
DELISTED
Tuesday Morning Corp
TUES
$1.65M 0.12%
+539,200
New +$1.74M
HA
129
DELISTED
Hawaiian Holdings, Inc.
HA
$1.62M 0.12%
+45,000
New +$1.73M
DD icon
130
DuPont de Nemours
DD
$19.2B
$1.55M 0.11%
9,268
-2,093
-18% -$350K
PEP icon
131
PepsiCo
PEP
$190B
$1.53M 0.11%
14,057
-34
-0.2% -$3.51K
CAT icon
132
Caterpillar
CAT
$387B
$1.52M 0.11%
11,240
+1,200
+12% +$179K
CAKE icon
133
Cheesecake Factory
CAKE
$5.33B
$1.49M 0.11%
+27,102
New +$1.43M
COST icon
134
Costco
COST
$420B
$1.49M 0.11%
7,131
-604
-8% -$119K
PG icon
135
Procter & Gamble
PG
$339B
$1.43M 0.11%
18,303
-4,134
-18% -$311K
EZPW icon
136
Ezcorp Inc
EZPW
$1.71B
$1.33M 0.1%
110,650
-105,600
-49% -$1.38M
DFRG
137
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.29M 0.1%
102,700
-62,300
-38% -$904K
AXP icon
138
American Express
AXP
$230B
$1.26M 0.09%
12,853
-695
-5% -$68.3K
SLB icon
139
SLB Ltd
SLB
$75B
$1.17M 0.09%
17,429
+300
+2% +$20.6K
GM icon
140
General Motors
GM
$76.8B
$1.14M 0.08%
28,829
+980
+4% +$38.6K
DLTR icon
141
Dollar Tree
DLTR
$25.2B
$1.1M 0.08%
12,894
– –
ICHR icon
142
Ichor Holdings
ICHR
$2.56B
$1.07M 0.08%
50,490
+20,190
+67% +$482K
TTMI icon
143
TTM Technologies
TTMI
$14.5B
$1.06M 0.08%
60,000
-25,000
-29% -$418K
FCX icon
144
Freeport-McMoran
FCX
$97.5B
$1.02M 0.08%
59,003
-15,297
-21% -$259K
SBUX icon
145
Starbucks
SBUX
$120B
$977K 0.07%
20,001
-19,944
-50% -$1.13M
MRK icon
146
Merck
MRK
$318B
$965K 0.07%
16,668
-267
-2% -$15.1K
VST icon
147
Vistra
VST
$47.4B
$961K 0.07%
40,600
-45,650
-53% -$1.05M
NKE icon
148
Nike
NKE
$61.9B
$940K 0.07%
11,794
-7,899
-40% -$556K
OC icon
149
Owens Corning
OC
$12.4B
$913K 0.07%
14,413
-649
-4% -$44.8K
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$880K 0.06%
13,590
– –
4 5
6
7 8

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Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.