We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
1-Year Est. Return
85.85%
This Fund
S&P 500
This Quarter
Est. Return
-22.78%
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
$890M
AUM Growth
-$470M
(-35%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$12.2M |
| 2 |
Saia
SAIA
|
+$11.1M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$9.95M |
| 4 |
Texas Roadhouse
TXRH
|
+$9.04M |
| 5 |
Teladoc Health
TDOC
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$39.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19.8M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$19.2M |
| 4 |
X
US Steel
X
|
+$10.5M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.39% |
| 2 | Consumer Discretionary | 14.77% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 10.98% |
| 5 | Technology | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crawford & Co Class A
CRD.A
$669M
| $550K | 0.06% |
+61,800
| New | +$556K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $547K | 0.06% |
13,600
-90
| -0.7% | -$4.6K |
|
153
General Motors
GM
$76.8B
| $545K | 0.06% |
16,283
-9,733
| -37% | -$336K |
|
154
Owens Corning
OC
$12.4B
| $540K | 0.06% |
12,272
-1,492
| -11% | -$72.3K |
|
155
CVS Health
CVS
$122B
| $539K | 0.06% |
8,229
+1,451
| +21% | +$108K |
|
156
Lennar Class A
LEN
$21.2B
| $538K | 0.06% |
14,204
-4,907
| -26% | -$200K |
|
157
DuPont de Nemours
DD
$19.2B
| $523K | 0.06% |
3,863
-4,723
| -55% | -$678K |
|
158
Honeywell
HON
$78B
| $515K | 0.06% |
4,134
-578
| -12% | -$78.9K |
|
159
Whirlpool
WHR
$2.82B
| $494K | 0.06% |
4,623
-4,783
| -51% | -$543K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.13T
| $490K | 0.06% |
2,401
-50
| -2% | -$10.4K |
|
161
Lockheed Martin
LMT
$136B
| $480K | 0.05% |
1,833
-103
| -5% | -$31.3K |
|
162
Nike
NKE
$61.9B
| $470K | 0.05% |
6,344
-5,001
| -44% | -$374K |
|
|
INTZ
163
DELISTED
INTRUSION INC NEW
INTZ
| $457K | 0.05% |
120,025
-77,400
| -39% | -$295K |
|
164
RH
RH
$3.71B
| $456K | 0.05% |
+3,807
| New | +$458K |
|
|
CONE
165
DELISTED
CyrusOne Inc Common Stock
CONE
| $455K | 0.05% |
8,600
-785
| -8% | -$44.8K |
|
166
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $450K | 0.05% |
18,250
-4,189
| -19% | -$106K |
|
|
CMA
167
DELISTED
Comerica
CMA
| $446K | 0.05% |
6,500
| – | – |
|
|
VBTX
168
DELISTED
Veritex Holdings
VBTX
| $434K | 0.05% |
20,300
-67,000
| -77% | -$1.64M |
|
169
Eli Lilly
LLY
$1.06T
| $432K | 0.05% |
3,730
+50
| +1% | +$5.58K |
|
170
Reaves Utility Income Fund
UTG
$3.61B
| $425K | 0.05% |
14,427
+2,560
| +22% | +$78.2K |
|
|
NVTR
171
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $419K | 0.05% |
25,612
-74,401
| -74% | -$1.42M |
|
172
Five Below
FIVE
$13.5B
| $409K | 0.05% |
+4,000
| New | +$442K |
|
173
KKR & Co
KKR
$92.3B
| $403K | 0.05% |
20,547
-3,631
| -15% | -$83K |
|
174
PayPal
PYPL
$50.5B
| $391K | 0.04% |
4,650
-4,420
| -49% | -$368K |
|
175
Graphic Packaging
GPK
$3.58B
| $385K | 0.04% |
36,150
-8,400
| -19% | -$98.3K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.
- Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
- Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
- Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
- Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
- Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
- Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
- Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.
Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.