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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
+6.92%
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
$1.48B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-18.66%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
+$17.5M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$16M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.5M |
| 4 |
Merit Medical Systems
MMSI
|
+$13.6M |
| 5 |
Werner Enterprises
WERN
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matador Resources
MTDR
|
+$27.7M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$24.1M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$19.4M |
| 4 |
Charles River Laboratories
CRL
|
+$18.9M |
| 5 |
Casey's General Stores
CASY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.39% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Energy | 12.17% |
| 4 | Materials | 10.94% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$76.8B
| $1.01M | 0.07% |
25,096
-9,932
| -28% | -$363K |
|
152
Oneok
OKE
$54.5B
| $976K | 0.07% |
17,623
+478
| +3% | +$25.8K |
|
153
Corning
GLW
$143B
| $975K | 0.07% |
32,602
+23,002
| +240% | +$681K |
|
154
Vulcan Materials
VMC
$36.9B
| $959K | 0.06% |
+8,017
| New | +$962K |
|
155
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $947K | 0.06% |
+34,039
| New | +$948K |
|
156
Chipotle Mexican Grill
CMG
$41.5B
| $904K | 0.06% |
+10,000
| New | +$67.4K |
|
157
Southside Bancshares
SBSI
$967M
| $890K | 0.06% |
24,477
-718
| -3% | -$24.4K |
|
|
CONN
158
DELISTED
Conn's Inc.
CONN
| $844K | 0.06% |
30,000
-15,000
| -33% | -$314K |
|
159
Targa Resources
TRGP
$55.1B
| $834K | 0.06% |
17,635
-615
| -3% | -$28K |
|
160
Pilgrim's Pride
PPC
$6.54B
| $832K | 0.06% |
29,300
-2,000
| -6% | -$52.6K |
|
161
Walt Disney
DIS
$181B
| $829K | 0.06% |
8,406
-6,564
| -44% | -$675K |
|
|
MITL
162
DELISTED
Mitel Networks Corporation
MITL
| $809K | 0.05% |
96,430
-183,985
| -66% | -$1.46M |
|
163
Lockheed Martin
LMT
$136B
| $800K | 0.05% |
2,578
| – | – |
|
164
Viatris
VTRS
$18.9B
| $723K | 0.05% |
23,050
-113,390
| -83% | -$3.85M |
|
165
KKR & Co
KKR
$92.3B
| $702K | 0.05% |
34,532
-20,022
| -37% | -$380K |
|
166
Caterpillar
CAT
$387B
| $698K | 0.05% |
5,600
+135
| +2% | +$15.5K |
|
167
Honeywell
HON
$78B
| $698K | 0.05% |
5,448
-48
| -0.9% | -$5.95K |
|
168
Alphabet (Google) Class A
GOOGL
$4.33T
| $680K | 0.05% |
13,960
-2,080
| -13% | -$98.7K |
|
169
Duke Energy
DUK
$97.3B
| $653K | 0.04% |
7,780
+675
| +10% | +$57.8K |
|
170
Coca-Cola
KO
$375B
| $650K | 0.04% |
14,448
-799
| -5% | -$36.3K |
|
|
CPE
171
DELISTED
Callon Petroleum Company
CPE
| $633K | 0.04% |
5,630
-500
| -8% | -$53.2K |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $633K | 0.04% |
5,823
-4,925
| -46% | -$516K |
|
|
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $628K | 0.04% |
11,000
+994
| +10% | +$58.2K |
|
174
United Rentals
URI
$72.4B
| $603K | 0.04% |
4,344
+2,500
| +136% | +$299K |
|
175
Lazard
LAZ
$4.31B
| $600K | 0.04% |
13,279
-8,894
| -40% | -$394K |
|
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Hodges Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.
- Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
- Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
- Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
- Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
- Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
- Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.
Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.