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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
151
Caesars Entertainment
CZR
$6.14B
$778K 0.06%
+16,000
New +$726K
OC icon
152
Owens Corning
OC
$12.4B
$747K 0.05%
13,764
-649
-5% -$39.1K
KSU
153
DELISTED
Kansas City Southern
KSU
$733K 0.05%
6,474
-497
-7% -$56.6K
HON icon
154
Honeywell
HON
$78B
$708K 0.05%
4,712
+1
+0% +$142
CPE
155
DELISTED
Callon Petroleum Company
CPE
$704K 0.05%
5,870
+50
+0.9% +$5.59K
LMT icon
156
Lockheed Martin
LMT
$136B
$670K 0.05%
1,936
-25
-1% -$8.07K
KO icon
157
Coca-Cola
KO
$375B
$662K 0.05%
14,340
-210
-1% -$9.6K
KKR icon
158
KKR & Co
KKR
$92.3B
$659K 0.05%
24,178
-1,629
-6% -$43.5K
RP
159
DELISTED
RealPage, Inc.
RP
$659K 0.05%
+10,000
New +$596K
DUK icon
160
Duke Energy
DUK
$97.3B
$630K 0.05%
7,872
+24
+0.3% +$1.94K
FL
161
DELISTED
Foot Locker
FL
$630K 0.05%
12,350
-202
-2% -$10K
ALK icon
162
Alaska Air
ALK
$5.58B
$624K 0.05%
9,064
– –
GPK icon
163
Graphic Packaging
GPK
$3.58B
$624K 0.05%
44,550
+26,850
+152% +$387K
ICHR icon
164
Ichor Holdings
ICHR
$2.56B
$623K 0.05%
30,490
-20,000
-40% -$438K
THO icon
165
Thor Industries
THO
$4.14B
$602K 0.04%
700
-28,200
-98% -$2.7M
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
$595K 0.04%
9,385
-107,960
-92% -$6.99M
CMA
167
DELISTED
Comerica
CMA
$586K 0.04%
6,500
– –
AMZN icon
168
Amazon
AMZN
$2.96T
$585K 0.04%
5,840
+1,000
+21% +$94K
RLJ.PRA icon
169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$585K 0.04%
22,439
+150
+0.7% +$3.97K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$582K 0.04%
+12,500
New +$613K
MCD icon
171
McDonald's
MCD
$195B
$573K 0.04%
3,428
-1,277
-27% -$205K
ENLK
172
DELISTED
EnLink Midstream Partners, LP
ENLK
$568K 0.04%
30,450
– –
DIS icon
173
Walt Disney
DIS
$181B
$554K 0.04%
4,739
+54
+1% +$6.01K
CVS icon
174
CVS Health
CVS
$122B
$534K 0.04%
6,778
+746
+12% +$53.3K
TRGP icon
175
Targa Resources
TRGP
$55.1B
$526K 0.04%
9,335
– –
5 6
7
8 9

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.