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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $801K | 0.06% |
13,590
+90
| +0.7% | +$4.86K |
|
152
Southside Bancshares
SBSI
$967M
| $744K | 0.06% |
21,427
-1,605
| -7% | -$55.8K |
|
153
Alphabet (Google) Class A
GOOGL
$4.33T
| $739K | 0.06% |
14,260
+300
| +2% | +$16.6K |
|
154
Lockheed Martin
LMT
$136B
| $739K | 0.06% |
2,186
-292
| -12% | -$99.4K |
|
155
McDonald's
MCD
$195B
| $736K | 0.06% |
4,705
-3,638
| -44% | -$598K |
|
156
Ichor Holdings
ICHR
$2.56B
| $734K | 0.06% |
30,300
-9,700
| -24% | -$264K |
|
|
QEP
157
DELISTED
QEP RESOURCES, INC.
QEP
| $695K | 0.05% |
71,000
| – | – |
|
|
CMA
158
DELISTED
Comerica
CMA
| $672K | 0.05% |
7,000
| – | – |
|
159
Honeywell
HON
$78B
| $659K | 0.05% |
5,048
+102
| +2% | +$14.1K |
|
160
United Rentals
URI
$72.4B
| $656K | 0.05% |
3,800
-419
| -10% | -$74.4K |
|
161
Coca-Cola
KO
$375B
| $654K | 0.05% |
15,049
+400
| +3% | +$18K |
|
|
CPE
162
DELISTED
Callon Petroleum Company
CPE
| $636K | 0.05% |
4,800
+1,030
| +27% | +$121K |
|
|
SKX
163
DELISTED
Skechers
SKX
| $632K | 0.05% |
16,250
+6,250
| +63% | +$249K |
|
164
Teladoc Health
TDOC
$1.3B
| $625K | 0.05% |
15,500
+200
| +1% | +$7.55K |
|
|
FL
165
DELISTED
Foot Locker
FL
| $622K | 0.05% |
+13,650
| New | +$635K |
|
166
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $615K | 0.05% |
24,339
-4,400
| -15% | -$114K |
|
167
Duke Energy
DUK
$97.3B
| $606K | 0.05% |
7,824
-54
| -0.7% | -$4.17K |
|
168
PayPal
PYPL
$50.5B
| $604K | 0.05% |
7,965
+4,565
| +134% | +$362K |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $575K | 0.05% |
22,550
-207,365
| -90% | -$6.36M |
|
170
Lowe's Companies
LOW
$125B
| $570K | 0.05% |
6,500
+3,500
| +117% | +$331K |
|
171
Alaska Air
ALK
$5.58B
| $562K | 0.04% |
9,064
+64
| +0.7% | +$4.25K |
|
172
Las Vegas Sands
LVS
$29.6B
| $546K | 0.04% |
7,600
+1,000
| +15% | +$73.3K |
|
173
KKR & Co
KKR
$92.3B
| $540K | 0.04% |
26,583
+24
| +0.1% | +$533 |
|
|
CY
174
DELISTED
Cypress Semiconductor
CY
| $534K | 0.04% |
31,500
+4,785
| +18% | +$82K |
|
175
Lazard
LAZ
$4.31B
| $523K | 0.04% |
9,950
+217
| +2% | +$12K |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.