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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$1.42M 0.1%
26,933
-5,834
-18% -$333K
DD icon
127
DuPont de Nemours
DD
$19.2B
$1.4M 0.1%
8,586
-682
-7% -$117K
AXP icon
128
American Express
AXP
$230B
$1.37M 0.1%
12,907
+54
+0.4% +$5.62K
BSVN icon
129
Bank7 Corp
BSVN
$481M
$1.35M 0.1%
+70,000
New +$1.34M
SBH icon
130
Sally Beauty Holdings
SBH
$1.58B
$1.25M 0.09%
+68,200
New +$1.09M
WHR icon
131
Whirlpool
WHR
$2.82B
$1.12M 0.08%
9,406
-4,226
-31% -$560K
MRK icon
132
Merck
MRK
$318B
$1.1M 0.08%
16,322
-346
-2% -$22K
KE
133
Kimball Electronics
KE
$628M
$1.09M 0.08%
+55,450
New +$1.09M
EZPW icon
134
Ezcorp Inc
EZPW
$1.71B
$1.08M 0.08%
100,650
-10,000
-9% -$114K
ADM icon
135
Archer Daniels Midland
ADM
$36.9B
$1.07M 0.08%
21,310
+7,810
+58% +$383K
ABT icon
136
Abbott
ABT
$187B
$1.02M 0.08%
13,976
-100
-0.7% -$6.57K
NKE icon
137
Nike
NKE
$61.9B
$961K 0.07%
11,345
-449
-4% -$36.1K
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$935K 0.07%
13,690
+100
+0.7% +$6.31K
DE icon
139
Deere & Co
DE
$168B
$929K 0.07%
6,180
– –
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$908K 0.07%
11,350
+3,500
+45% +$277K
TDOC icon
141
Teladoc Health
TDOC
$1.3B
$885K 0.07%
10,250
-1,950
-16% -$139K
GM icon
142
General Motors
GM
$76.8B
$876K 0.06%
26,016
-2,813
-10% -$104K
CHS
143
DELISTED
Chicos FAS, Inc.
CHS
$872K 0.06%
100,625
-507,455
-83% -$4.51M
LEN icon
144
Lennar Class A
LEN
$21.2B
$864K 0.06%
19,111
+5,579
+41% +$281K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.33T
$861K 0.06%
14,260
– –
GSHD icon
146
Goosehead Insurance
GSHD
$2.32B
$834K 0.06%
+24,610
New +$714K
LYV icon
147
Live Nation Entertainment
LYV
$42.1B
$817K 0.06%
15,000
-2,500
-14% -$127K
BX icon
148
Blackstone
BX
$110B
$814K 0.06%
21,387
+6,214
+41% +$224K
PYPL icon
149
PayPal
PYPL
$50.5B
$797K 0.06%
9,070
+660
+8% +$58.1K
TTMI icon
150
TTM Technologies
TTMI
$14.5B
$795K 0.06%
50,000
-10,000
-17% -$179K
4 5
6
7 8

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.