We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
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
$1.69B
AUM Growth
-$316M
(-16%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$23.2M |
| 2 |
Texas Roadhouse
TXRH
|
+$19.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$17.7M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$14.2M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$29.1M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
+$21.4M |
| 3 |
JetBlue
JBLU
|
+$19.1M |
| 4 |
G-III Apparel Group
GIII
|
+$18.2M |
| 5 |
Cracker Barrel
CBRL
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Energy | 11.19% |
| 4 | Materials | 10.88% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $1.25M | 0.07% |
18,756
-1,198
| -6% | -$75.1K |
|
152
General Motors
GM
$76.8B
| $1.22M | 0.07% |
35,028
-18,552
| -35% | -$630K |
|
153
Kite Realty
KRG
$5.36B
| $1.22M | 0.07% |
+350
| New | +$6.87K |
|
154
Helmerich & Payne
HP
$3.71B
| $1.22M | 0.07% |
22,457
+313
| +1% | +$18.4K |
|
155
Pure Cycle
PCYO
$261M
| $1.15M | 0.07% |
+147,917
| New | +$1.07M |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.07% |
10,748
-40,070
| -79% | -$3.76M |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.12M | 0.07% |
34,600
+8,000
| +30% | +$317K |
|
|
NUVA
158
DELISTED
NuVasive, Inc.
NUVA
| $1.1M | 0.07% |
14,260
-178,785
| -93% | -$13.4M |
|
|
ALOG
159
DELISTED
Analogic Corp
ALOG
| $1.09M | 0.06% |
+15,000
| New | +$1.07M |
|
160
Lazard
LAZ
$4.31B
| $1.03M | 0.06% |
22,173
-296
| -1% | -$13.3K |
|
161
KKR & Co
KKR
$92.3B
| $1.01M | 0.06% |
54,554
+9,577
| +21% | +$175K |
|
|
MSB
162
Mesabi Trust
MSB
$306M
| $979K | 0.06% |
71,700
-41,780
| -37% | -$593K |
|
163
Deutsche Bank
DB
$71.5B
| $968K | 0.06% |
54,425
-373,825
| -87% | -$6.61M |
|
|
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $955K | 0.06% |
34,622
+200
| +0.6% | +$5.2K |
|
165
Lowe's Companies
LOW
$125B
| $907K | 0.05% |
+11,700
| New | +$956K |
|
166
Oneok
OKE
$54.5B
| $894K | 0.05% |
17,145
+10,303
| +151% | +$533K |
|
167
Southside Bancshares
SBSI
$967M
| $880K | 0.05% |
25,195
+1,440
| +6% | +$48.3K |
|
|
ATVI
168
DELISTED
Activision Blizzard
ATVI
| $872K | 0.05% |
550
-2,800
| -84% | -$155K |
|
169
Photronics
PLAB
$1.93B
| $865K | 0.05% |
+92,010
| New | +$972K |
|
|
CONN
170
DELISTED
Conn's Inc.
CONN
| $859K | 0.05% |
45,000
-5,000
| -10% | -$80.9K |
|
|
LONE
171
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $849K | 0.05% |
197,400
-166,206
| -46% | -$736K |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $826K | 0.05% |
69,606
-2,339,790
| -97% | -$29.1M |
|
173
Targa Resources
TRGP
$55.1B
| $825K | 0.05% |
18,250
+12,300
| +207% | +$619K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$112B
| $803K | 0.05% |
11,450
-4,750
| -29% | -$329K |
|
175
Morgan Stanley
MS
$340B
| $747K | 0.04% |
16,765
-2,100
| -11% | -$90.6K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.
- Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
- Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
- Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
- Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
- Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
- Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
- Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.
Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.