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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
+5.35%
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
+$89.5M
(+7.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$33.4M |
| 2 |
Triumph Financial Inc
TFIN
|
+$20M |
| 3 |
CONN
Conn's Inc.
CONN
|
+$10.7M |
| 4 |
SM Energy
SM
|
+$10.6M |
| 5 |
SKX
Skechers
SKX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$18.6M |
| 2 |
Nutanix
NTNX
|
+$15.9M |
| 3 |
Texas Pacific Land
TPL
|
+$14.7M |
| 4 |
Hilltop Holdings
HTH
|
+$11.3M |
| 5 |
American Eagle Outfitters
AEO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.73% |
| 2 | Energy | 14.57% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Technology | 9.31% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$168B
| $864K | 0.06% |
6,180
+950
| +18% | +$140K |
|
152
Abbott
ABT
$187B
| $858K | 0.06% |
14,076
+46
| +0.3% | +$2.79K |
|
153
Live Nation Entertainment
LYV
$42.1B
| $850K | 0.06% |
+17,500
| New | +$749K |
|
154
Alphabet (Google) Class A
GOOGL
$4.33T
| $805K | 0.06% |
14,260
| – | – |
|
|
KSU
155
DELISTED
Kansas City Southern
KSU
| $739K | 0.05% |
6,971
-1,005
| -13% | -$109K |
|
156
McDonald's
MCD
$195B
| $737K | 0.05% |
4,705
| – | – |
|
157
Teladoc Health
TDOC
$1.3B
| $708K | 0.05% |
12,200
-3,300
| -21% | -$161K |
|
158
PayPal
PYPL
$50.5B
| $700K | 0.05% |
8,410
+445
| +6% | +$35.5K |
|
159
Lennar Class A
LEN
$21.2B
| $688K | 0.05% |
13,532
+5,165
| +62% | +$270K |
|
|
FL
160
DELISTED
Foot Locker
FL
| $661K | 0.05% |
12,552
-1,098
| -8% | -$53.1K |
|
161
KKR & Co
KKR
$92.3B
| $641K | 0.05% |
25,807
-776
| -3% | -$17.2K |
|
162
Coca-Cola
KO
$375B
| $638K | 0.05% |
14,550
-499
| -3% | -$21.6K |
|
|
CPE
163
DELISTED
Callon Petroleum Company
CPE
| $625K | 0.05% |
5,820
+1,020
| +21% | +$126K |
|
164
Duke Energy
DUK
$97.3B
| $621K | 0.05% |
7,848
+24
| +0.3% | +$1.85K |
|
165
Archer Daniels Midland
ADM
$36.9B
| $619K | 0.05% |
+13,500
| New | +$606K |
|
166
Toyota
TM
$225B
| $615K | 0.05% |
4,777
-5,298
| -53% | -$698K |
|
167
Honeywell
HON
$78B
| $613K | 0.05% |
4,711
-337
| -7% | -$44.8K |
|
|
CMA
168
DELISTED
Comerica
CMA
| $591K | 0.04% |
6,500
-500
| -7% | -$47.9K |
|
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $585K | 0.04% |
22,289
-2,050
| -8% | -$52.7K |
|
170
Las Vegas Sands
LVS
$29.6B
| $580K | 0.04% |
7,600
| – | – |
|
171
Lockheed Martin
LMT
$136B
| $579K | 0.04% |
1,961
-225
| -10% | -$72.6K |
|
172
Marathon Petroleum
MPC
$83.7B
| $551K | 0.04% |
+7,850
| New | +$600K |
|
173
Alaska Air
ALK
$5.58B
| $547K | 0.04% |
9,064
| – | – |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $524K | 0.04% |
12,000
-2,000
| -14% | -$70.2K |
|
175
Mammoth Energy Services
TUSK
$163M
| $509K | 0.04% |
+15,000
| New | +$527K |
|
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Hodges Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.
- Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
- Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
- Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
- Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
- Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
- Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.