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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$318B
$1.24M 0.07%
22,899
-905
-4% -$46.9K
SMRT
152
DELISTED
Stein Mart Inc
SMRT
$1.02M 0.06%
+72,500
New +$978K
BAC icon
153
Bank of America
BAC
$442B
$1.01M 0.06%
58,890
+6,252
+12% +$105K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$1M 0.06%
13,100
-1,150
-8% -$84.3K
QCOM icon
155
Qualcomm
QCOM
$176B
$879K 0.05%
11,150
-3,866
-26% -$291K
CVX icon
156
Chevron
CVX
$366B
$864K 0.05%
7,264
+271
+4% +$31.5K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$857K 0.05%
10,612
-1,343
-11% -$108K
WAB icon
158
Wabtec
WAB
$49.3B
$830K 0.05%
+1,000
New +$76.4K
INTZ
159
DELISTED
INTRUSION INC NEW
INTZ
$786K 0.05%
341,854
+3,000
+0.9% +$6.9K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$771K 0.05%
13,749
-147
-1% -$7.99K
TRGP icon
161
Targa Resources
TRGP
$55.1B
$720K 0.04%
7,250
– –
ABBV icon
162
AbbVie
ABBV
$435B
$698K 0.04%
13,575
+488
+4% +$24.7K
MCD icon
163
McDonald's
MCD
$195B
$627K 0.04%
6,396
-396
-6% -$37.9K
TXN icon
164
Texas Instruments
TXN
$261B
$627K 0.04%
13,303
+254
+2% +$11.2K
DINO icon
165
HF Sinclair
DINO
$14.5B
$626K 0.04%
13,154
-998
-7% -$47.2K
SBSI icon
166
Southside Bancshares
SBSI
$967M
$581K 0.03%
+21,951
New +$528K
UNP icon
167
Union Pacific
UNP
$174B
$563K 0.03%
6,002
-1,230
-17% -$109K
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$547K 0.03%
4,698
+1,836
+64% +$212K
CXW icon
169
CoreCivic
CXW
$3.19B
$525K 0.03%
16,774
+67
+0.4% +$2.21K
WFC icon
170
Wells Fargo
WFC
$264B
$513K 0.03%
10,318
+1,028
+11% +$47.9K
PM icon
171
Philip Morris
PM
$295B
$507K 0.03%
6,187
-600
-9% -$48.5K
FCH.PRA
172
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$506K 0.03%
20,351
+1,800
+10% +$44K
V icon
173
Visa
V
$677B
$505K 0.03%
9,360
+1,400
+18% +$77.8K
OMED
174
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$505K 0.03%
15,000
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$490K 0.03%
8,900
-4,600
-34% -$249K
5 6
7
8 9

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.