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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$950B
$1.35M 0.06%
15,678
+3,623
+30% +$276K
V icon
152
Visa
V
$677B
$1.33M 0.06%
17,051
-577
-3% -$46.4K
WHG icon
153
Westwood Holdings Group
WHG
$190M
$1.32M 0.06%
+22,000
New +$1.24M
LLY icon
154
Eli Lilly
LLY
$1.06T
$1.28M 0.06%
17,413
+1,784
+11% +$133K
KRNT icon
155
Kornit Digital
KRNT
$791M
$1.26M 0.06%
100,000
-60,000
-38% -$690K
UNP icon
156
Union Pacific
UNP
$174B
$1.26M 0.06%
12,149
+5,969
+97% +$587K
ORM
157
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.24M 0.06%
+67,000
New +$1.21M
EXAR
158
DELISTED
Exar Corporation
EXAR
$1.19M 0.05%
110,700
+10,200
+10% +$99K
PCOM
159
DELISTED
Points.com Inc. Common Shares
PCOM
$1.15M 0.05%
150,730
+30,730
+26% +$233K
EBS icon
160
Emergent Biosolutions
EBS
$248M
$1.08M 0.05%
+33,000
New +$989K
CSCO icon
161
Cisco
CSCO
$479B
$1.07M 0.05%
35,384
+2,169
+7% +$66.1K
MRK icon
162
Merck
MRK
$318B
$1.06M 0.05%
18,843
-1,499
-7% -$87.7K
MS icon
163
Morgan Stanley
MS
$340B
$1.06M 0.05%
25,050
-4,650
-16% -$176K
MSB
164
Mesabi Trust
MSB
$306M
$1.02M 0.05%
95,700
+75,700
+379% +$768K
HZO icon
165
MarineMax
HZO
$788M
$966K 0.04%
49,900
-95,100
-66% -$1.84M
CRWS icon
166
Crown Crafts
CRWS
$32.3M
$939K 0.04%
121,180
-1,520
-1% -$13.6K
CPE
167
DELISTED
Callon Petroleum Company
CPE
$938K 0.04%
6,100
+900
+17% +$137K
TXN icon
168
Texas Instruments
TXN
$261B
$897K 0.04%
12,288
-371
-3% -$26.5K
NVTR
169
DELISTED
Nuvectra Corporation Common Stock
NVTR
$897K 0.04%
178,261
+74,535
+72% +$420K
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.84B
$872K 0.04%
20,500
+2,000
+11% +$80.1K
SWKS icon
171
Skyworks Solutions
SWKS
$10.6B
$868K 0.04%
11,632
+757
+7% +$58.3K
FCH.PRA
172
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$864K 0.04%
34,622
– –
KMI icon
173
Kinder Morgan
KMI
$68.7B
$856K 0.04%
41,321
-8,550
-17% -$181K
ORLY icon
174
O'Reilly Automotive
ORLY
$76.3B
$837K 0.04%
45,105
+105
+0.2% +$1.92K
HON icon
175
Honeywell
HON
$78B
$814K 0.04%
7,782
-17
-0.2% -$1.73K
5 6
7
8 9

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.