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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
+11.19%
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
$1.36B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$136B
$796K 0.06%
2,478
-100
-4% -$31.5K
RLJ.PRA icon
152
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$776K 0.06%
28,739
-5,300
-16% -$148K
SBSI icon
153
Southside Bancshares
SBSI
$967M
$776K 0.06%
23,032
-1,445
-6% -$51.1K
PPC icon
154
Pilgrim's Pride
PPC
$6.54B
$755K 0.06%
24,300
-5,000
-17% -$163K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.33T
$735K 0.05%
13,960
– –
URI icon
156
United Rentals
URI
$72.4B
$725K 0.05%
4,219
-125
-3% -$19K
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$715K 0.05%
13,500
-1,100
-8% -$48.2K
ABT icon
158
Abbott
ABT
$187B
$712K 0.05%
+12,468
New +$691K
SIG icon
159
Signet Jewelers
SIG
$3.76B
$690K 0.05%
+12,200
New +$746K
HON icon
160
Honeywell
HON
$78B
$685K 0.05%
4,946
-502
-9% -$67.3K
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$679K 0.05%
+71,000
New +$643K
KO icon
162
Coca-Cola
KO
$375B
$672K 0.05%
14,649
+201
+1% +$9.24K
TSM icon
163
TSMC
TSM
$2.18T
$669K 0.05%
16,864
-19,125
-53% -$775K
DUK icon
164
Duke Energy
DUK
$97.3B
$663K 0.05%
7,878
+98
+1% +$8.56K
ALK icon
165
Alaska Air
ALK
$5.58B
$662K 0.05%
9,000
+3,000
+50% +$213K
ORCL icon
166
Oracle
ORCL
$423B
$646K 0.05%
13,660
-22,325
-62% -$1.1M
AMG icon
167
Affiliated Managers Group
AMG
$9.76B
$616K 0.05%
3,000
– –
CMA
168
DELISTED
Comerica
CMA
$608K 0.04%
7,000
– –
DIS icon
169
Walt Disney
DIS
$181B
$598K 0.04%
5,562
-2,844
-34% -$293K
GE icon
170
GE Aerospace
GE
$384B
$593K 0.04%
7,096
-17,847
-72% -$1.7M
CMO
171
DELISTED
Capstead Mortgage Corp.
CMO
$580K 0.04%
+67,000
New +$615K
KKR icon
172
KKR & Co
KKR
$92.3B
$559K 0.04%
26,559
-7,973
-23% -$160K
TDOC icon
173
Teladoc Health
TDOC
$1.3B
$533K 0.04%
+15,300
New +$508K
RCL icon
174
Royal Caribbean
RCL
$85.6B
$528K 0.04%
4,424
-200
-4% -$24.7K
MSB
175
Mesabi Trust
MSB
$306M
$516K 0.04%
20,500
– –
5 6
7
8 9

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.