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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$72.4B
$773K 0.04%
7,319
-59,611
-89% -$5.42M
MAT icon
177
Mattel
MAT
$4.23B
$756K 0.03%
27,450
+10,350
+61% +$315K
HAL icon
178
Halliburton
HAL
$26.6B
$741K 0.03%
13,703
-700
-5% -$34.9K
KO icon
179
Coca-Cola
KO
$375B
$740K 0.03%
17,846
-4,271
-19% -$178K
ARIS
180
DELISTED
ARI Network Services, Inc.
ARIS
$733K 0.03%
135,465
-25,535
-16% -$132K
ETP
181
DELISTED
Energy Transfer Partners L.p.
ETP
$725K 0.03%
20,239
+6,618
+49% +$236K
TSM icon
182
TSMC
TSM
$2.18T
$721K 0.03%
+25,094
New +$755K
CFR icon
183
Cullen/Frost Bankers
CFR
$10.2B
$707K 0.03%
8,013
-29,267
-79% -$2.35M
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$704K 0.03%
195
+36
+23% +$108K
QCOM icon
185
Qualcomm
QCOM
$176B
$700K 0.03%
+10,737
New +$721K
LXU icon
186
LSB Industries
LXU
$693M
$695K 0.03%
+107,250
New +$622K
KKR icon
187
KKR & Co
KKR
$92.3B
$692K 0.03%
44,950
+8,000
+22% +$121K
LAZ icon
188
Lazard
LAZ
$4.31B
$670K 0.03%
+16,300
New +$633K
HOFT icon
189
Hooker Furnishings Corp
HOFT
$166M
$660K 0.03%
17,400
-46,890
-73% -$1.35M
LAD icon
190
Lithia Motors
LAD
$8.26B
$660K 0.03%
+6,821
New +$625K
NKE icon
191
Nike
NKE
$61.9B
$647K 0.03%
12,729
-2,261
-15% -$116K
FL
192
DELISTED
Foot Locker
FL
$640K 0.03%
9,028
+28
+0.3% +$1.99K
LMT icon
193
Lockheed Martin
LMT
$136B
$628K 0.03%
2,513
-192
-7% -$48K
MUSA icon
194
Murphy USA
MUSA
$9.61B
$615K 0.03%
+10,000
New +$673K
DINO icon
195
HF Sinclair
DINO
$14.5B
$613K 0.03%
18,721
+2,575
+16% +$71.4K
PAGP icon
196
Plains GP Holdings
PAGP
$4.9B
$605K 0.03%
17,456
+2,811
+19% +$96.4K
HABT
197
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$604K 0.03%
+35,000
New +$536K
DUK icon
198
Duke Energy
DUK
$97.3B
$595K 0.03%
7,665
-511
-6% -$39.1K
MIDD icon
199
Middleby
MIDD
$6.08B
$594K 0.03%
4,615
+15
+0.3% +$1.89K
INTC icon
200
Intel
INTC
$513B
$593K 0.03%
16,350
+50
+0.3% +$1.79K
6 7
8
9 10

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.