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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$1.04M 0.05%
9,957
+3,213
+48% +$330K
ABCB icon
152
Ameris Bancorp
ABCB
$5.89B
$1.04M 0.05%
35,000
+5,700
+19% +$174K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$1.03M 0.05%
54,945
-178,490
-76% -$3.18M
TXN icon
154
Texas Instruments
TXN
$261B
$986K 0.05%
15,734
-2,881
-15% -$171K
ANF icon
155
Abercrombie & Fitch
ANF
$5B
$980K 0.05%
55,000
-76,500
-58% -$1.82M
XEL icon
156
Xcel Energy
XEL
$48.8B
$957K 0.05%
21,365
-1,564
-7% -$64.7K
LLY icon
157
Eli Lilly
LLY
$1.06T
$922K 0.04%
11,705
-696
-6% -$52.4K
KBAL
158
DELISTED
Kimball International
KBAL
$910K 0.04%
80,000
-20,000
-20% -$227K
ASNA
159
DELISTED
Ascena Retail Group, Inc.
ASNA
$909K 0.04%
+6,500
New +$1.05M
LMT icon
160
Lockheed Martin
LMT
$136B
$895K 0.04%
3,605
-750
-17% -$177K
FCH.PRA
161
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$882K 0.04%
35,022
+600
+2% +$15.1K
CELG
162
DELISTED
Celgene Corp
CELG
$866K 0.04%
8,785
+1,650
+23% +$171K
DUK icon
163
Duke Energy
DUK
$97.3B
$832K 0.04%
9,704
+20
+0.2% +$1.6K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$813K 0.04%
45,000
– –
CSCO icon
165
Cisco
CSCO
$479B
$809K 0.04%
28,212
-1,196
-4% -$33.6K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$784K 0.04%
13,500
– –
ARIS
167
DELISTED
ARI Network Services, Inc.
ARIS
$760K 0.04%
181,000
– –
SIG icon
168
Signet Jewelers
SIG
$3.76B
$734K 0.04%
+3,475
New +$353K
WPX
169
DELISTED
WPX Energy, Inc.
WPX
$708K 0.03%
76,000
+56,000
+280% +$505K
MS icon
170
Morgan Stanley
MS
$340B
$692K 0.03%
26,650
+1,100
+4% +$28.8K
MUSA icon
171
Murphy USA
MUSA
$9.61B
$667K 0.03%
+9,000
New +$586K
PHX
172
DELISTED
PHX Minerals
PHX
$664K 0.03%
39,854
-24,441
-38% -$410K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.33T
$655K 0.03%
18,620
-360
-2% -$13.2K
NKE icon
174
Nike
NKE
$61.9B
$643K 0.03%
11,650
+188
+2% +$10.7K
TCBI icon
175
Texas Capital Bancshares
TCBI
$4.32B
$641K 0.03%
13,710
+3,520
+35% +$158K
5 6
7
8 9

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.