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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$1.44M 0.06%
33,972
+26,622
+362% +$1.05M
COP icon
152
ConocoPhillips
COP
$141B
$1.36M 0.06%
19,719
-3,484
-15% -$243K
KO icon
153
Coca-Cola
KO
$375B
$1.25M 0.05%
29,672
-13,559
-31% -$579K
BAX icon
154
Baxter International
BAX
$14.2B
$1.22M 0.05%
30,710
-3,483
-10% -$136K
TXN icon
155
Texas Instruments
TXN
$261B
$1.19M 0.05%
22,315
-2,156
-9% -$109K
MRK icon
156
Merck
MRK
$318B
$1.18M 0.05%
21,768
-888
-4% -$49.5K
TSM icon
157
TSMC
TSM
$2.18T
$1.16M 0.05%
51,918
-410,500
-89% -$8.94M
SIRI icon
158
SiriusXM
SIRI
$10.1B
$1.15M 0.05%
32,756
-197,200
-86% -$6.79M
X
159
DELISTED
US Steel
X
$1.11M 0.05%
41,474
-704,551
-94% -$23.5M
FL
160
DELISTED
Foot Locker
FL
$1.07M 0.04%
+19,010
New +$1.06M
BAC icon
161
Bank of America
BAC
$442B
$1.06M 0.04%
59,370
+1,500
+3% +$25.7K
NOV icon
162
NOV
NOV
$7B
$1.05M 0.04%
16,000
-1,700
-10% -$118K
CLR
163
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$967K 0.04%
+25,200
New +$1.24M
GILD icon
164
Gilead Sciences
GILD
$165B
$948K 0.04%
10,062
-157,138
-94% -$16.3M
ABBV icon
165
AbbVie
ABBV
$435B
$931K 0.04%
14,226
+993
+8% +$62.6K
NCMI icon
166
National CineMedia
NCMI
$378M
$880K 0.04%
6,126
+4,027
+192% +$578K
CVX icon
167
Chevron
CVX
$366B
$875K 0.04%
7,799
+596
+8% +$67.7K
DVN icon
168
Devon Energy
DVN
$47.3B
$866K 0.04%
14,141
-5,957
-30% -$361K
INTZ
169
DELISTED
INTRUSION INC NEW
INTZ
$858K 0.04%
304,334
-37,520
-11% -$106K
XRX icon
170
Xerox
XRX
$425M
$832K 0.03%
22,770
– –
LNCO
171
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$803K 0.03%
77,476
+1,748
+2% +$33.6K
CSV icon
172
Carriage Services
CSV
$569M
$788K 0.03%
37,610
+3
+0% +$58
NKE icon
173
Nike
NKE
$61.9B
$755K 0.03%
15,712
-4,798
-23% -$225K
TRGP icon
174
Targa Resources
TRGP
$55.1B
$742K 0.03%
7,000
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.1B
$724K 0.03%
14,101
-434
-3% -$23.1K
5 6
7
8 9

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.