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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$28.8B
$1.52M 0.06%
27,583
-11,970
-30% -$659K
KMI icon
152
Kinder Morgan
KMI
$68.7B
$1.49M 0.06%
35,386
+1,414
+4% +$58.5K
CMI icon
153
Cummins
CMI
$88.7B
$1.47M 0.06%
10,566
-2,183
-17% -$308K
PEP icon
154
PepsiCo
PEP
$190B
$1.46M 0.06%
15,264
-5,492
-26% -$531K
JAH
155
DELISTED
JARDEN CORPORATION
JAH
$1.26M 0.05%
+23,917
New +$1.21M
DUK icon
156
Duke Energy
DUK
$97.3B
$1.26M 0.05%
16,367
-3,051
-16% -$248K
COP icon
157
ConocoPhillips
COP
$141B
$1.24M 0.05%
19,869
+150
+0.8% +$9.7K
SIRI icon
158
SiriusXM
SIRI
$10.1B
$1.23M 0.05%
32,256
-500
-2% -$18.8K
XEL icon
159
Xcel Energy
XEL
$48.8B
$1.22M 0.05%
35,032
-5,000
-12% -$179K
CFR icon
160
Cullen/Frost Bankers
CFR
$10.2B
$1.21M 0.05%
17,557
+13,857
+375% +$931K
KO icon
161
Coca-Cola
KO
$375B
$1.19M 0.05%
29,456
-216
-0.7% -$9.03K
MRK icon
162
Merck
MRK
$318B
$1.17M 0.04%
21,353
-415
-2% -$23.5K
V icon
163
Visa
V
$677B
$1.14M 0.04%
17,375
+8,015
+86% +$530K
SBUX icon
164
Starbucks
SBUX
$120B
$1.13M 0.04%
23,864
+16,100
+207% +$723K
TSM icon
165
TSMC
TSM
$2.18T
$1.13M 0.04%
47,918
-4,000
-8% -$94.2K
UNP icon
166
Union Pacific
UNP
$174B
$1.12M 0.04%
10,332
+580
+6% +$68.1K
LGIH icon
167
LGI Homes
LGIH
$1.4B
$1.08M 0.04%
65,000
+42,400
+188% +$595K
AUB icon
168
Atlantic Union Bankshares
AUB
$5.97B
$905K 0.03%
+1,000
New +$22.2K
GILD icon
169
Gilead Sciences
GILD
$165B
$889K 0.03%
9,062
-1,000
-10% -$102K
BAC icon
170
Bank of America
BAC
$442B
$881K 0.03%
57,257
-2,113
-4% -$33.9K
ABBV icon
171
AbbVie
ABBV
$435B
$853K 0.03%
14,565
+339
+2% +$20.5K
NKE icon
172
Nike
NKE
$61.9B
$778K 0.03%
15,514
-198
-1% -$9.47K
KR icon
173
Kroger
KR
$34.8B
$768K 0.03%
20,038
+38
+0.2% +$1.36K
FCH.PRA
174
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$752K 0.03%
28,742
+6,850
+31% +$176K
SSP icon
175
E.W. Scripps
SSP
$304M
$745K 0.03%
+29,527
New +$594K
5 6
7
8 9

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.