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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
+0.38%
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
$2B
AUM Growth
-$170M
Cap. Flow
-$157M
Cap. Flow %
-7.86%
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$18.8M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$17.6M
3
CLF icon
Cleveland-Cliffs
CLF
+$15.6M
4
NTNX icon
Nutanix
NTNX
+$14.6M
5
JCP
J.C. Penney Company, Inc.
JCP
+$13.8M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
GEO icon
The GEO Group
GEO
+$22.6M
4
X
US Steel
X
+$15M
5
BLKB icon
Blackbaud
BLKB
+$14.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.45%
2 Industrials 16.79%
3 Energy 12.91%
4 Financials 10.43%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$1.3M 0.06%
12,281
+132
+1% +$14.1K
CCS icon
152
Century Communities
CCS
$2.03B
$1.27M 0.06%
+50,000
New +$1.16M
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.84B
$1.25M 0.06%
24,635
+4,135
+20% +$201K
TXN icon
154
Texas Instruments
TXN
$261B
$1.23M 0.06%
15,309
+3,021
+25% +$234K
HMN icon
155
Horace Mann Educators
HMN
$2.11B
$1.23M 0.06%
30,000
-12,900
-30% -$541K
OC icon
156
Owens Corning
OC
$12.4B
$1.23M 0.06%
19,954
-17,599
-47% -$1.01M
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.06%
26,600
-3,500
-12% -$165K
MITL
158
DELISTED
Mitel Networks Corporation
MITL
$1.18M 0.06%
+170,000
New +$1.19M
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.12M 0.06%
+16,200
New +$1.12M
COST icon
160
Costco
COST
$420B
$1.09M 0.05%
6,483
-7,509
-54% -$1.26M
LAZ icon
161
Lazard
LAZ
$4.31B
$1.03M 0.05%
22,469
+6,169
+38% +$266K
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$993K 0.05%
10,132
-1,500
-13% -$137K
HON icon
163
Honeywell
HON
$78B
$866K 0.04%
7,680
-102
-1% -$11.3K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$849K 0.04%
20,040
-660
-3% -$27.8K
FCH.PRA
165
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$837K 0.04%
34,422
-200
-0.6% -$4.94K
KKR icon
166
KKR & Co
KKR
$92.3B
$820K 0.04%
44,977
+27
+0.1% +$480
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$812K 0.04%
45,135
+30
+0.1% +$542
MS icon
168
Morgan Stanley
MS
$340B
$808K 0.04%
18,865
-6,185
-25% -$274K
CPE
169
DELISTED
Callon Petroleum Company
CPE
$803K 0.04%
6,100
– –
SBSI icon
170
Southside Bancshares
SBSI
$967M
$778K 0.04%
+23,755
New +$813K
KMI icon
171
Kinder Morgan
KMI
$68.7B
$775K 0.04%
35,666
-5,655
-14% -$124K
GS icon
172
Goldman Sachs
GS
$303B
$774K 0.04%
+200
New +$48.3K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$765K 0.04%
20,957
+718
+4% +$26.7K
MUSA icon
174
Murphy USA
MUSA
$9.61B
$734K 0.04%
10,000
– –
LAD icon
175
Lithia Motors
LAD
$8.26B
$732K 0.04%
8,546
+1,725
+25% +$167K
5 6
7
8 9

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Hodges Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.

  • Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
  • Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
  • Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
  • Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
  • Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
  • Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.

Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.