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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$488K 0.03%
31,295
-998
-3% -$15.4K
GRMN
177
Garmin
GRMN
$60B
$476K 0.03%
8,619
+6
+0.1% +$297
P
178
DELISTED
Pandora Media Inc
P
$475K 0.03%
+15,675
New +$543K
USCR
179
DELISTED
U S Concrete, Inc.
USCR
$461K 0.03%
19,600
+4,518
+30% +$105K
RIG icon
180
Transocean
RIG
$5.82B
$442K 0.03%
10,686
-93,026
-90% -$4.04M
HPQ icon
181
HP
HPQ
$27.5B
$440K 0.03%
29,947
+7,376
+33% +$99.2K
CSV icon
182
Carriage Services
CSV
$569M
$418K 0.02%
22,900
+6,700
+41% +$134K
SO icon
183
Southern Company
SO
$107B
$418K 0.02%
9,504
-15
-0.2% -$629
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
$409K 0.02%
+13,454
New +$398K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$395K 0.02%
6,555
+700
+12% +$44.4K
SBUX icon
186
Starbucks
SBUX
$120B
$391K 0.02%
10,660
-116,716
-92% -$4.32M
AXP icon
187
American Express
AXP
$230B
$388K 0.02%
4,310
+801
+23% +$71.6K
MS icon
188
Morgan Stanley
MS
$340B
$366K 0.02%
11,750
+1,550
+15% +$47.9K
NSC icon
189
Norfolk Southern
NSC
$75.1B
$357K 0.02%
3,677
– –
GLW icon
190
Corning
GLW
$143B
$356K 0.02%
17,095
+300
+2% +$5.64K
D icon
191
Dominion Energy
D
$59.3B
$355K 0.02%
+5,000
New +$341K
PFSW
192
DELISTED
PFSweb, Inc.
PFSW
$351K 0.02%
39,000
+9,000
+30% +$79.8K
FDX icon
193
FedEx
FDX
$75.4B
$348K 0.02%
2,625
+300
+13% +$40.7K
EOX
194
DELISTED
EMERALD OIL INC (MT)
EOX
$336K 0.02%
+2,500
New +$368K
GIS icon
195
General Mills
GIS
$19.7B
$326K 0.02%
6,290
+9
+0.1% +$446
GROW icon
196
US Global Investors
GROW
$38.5M
$322K 0.02%
+100,400
New +$331K
OVV icon
197
Ovintiv
OVV
$16.4B
$321K 0.02%
3,000
– –
JPM icon
198
JPMorgan Chase
JPM
$950B
$319K 0.02%
5,253
+100
+2% +$5.78K
MO icon
199
Altria Group
MO
$114B
$317K 0.02%
8,479
-493
-5% -$17.9K
DD
200
DELISTED
Du Pont De Nemours E I
DD
$315K 0.02%
4,949
+105
+2% +$6.42K
6 7
8
9 10

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.