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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
+11.19%
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
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
176
Lazard
LAZ
$4.31B
$511K 0.04%
9,733
-3,546
-27% -$170K
VTRS icon
177
Viatris
VTRS
$18.9B
$505K 0.04%
11,925
-11,125
-48% -$425K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.13T
$480K 0.04%
2,421
+271
+13% +$51.5K
ENLK
179
DELISTED
EnLink Midstream Partners, LP
ENLK
$460K 0.03%
29,950
+500
+2% +$7.85K
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$459K 0.03%
6,600
+1,000
+18% +$66.7K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$458K 0.03%
3,770
-1,860
-33% -$206K
TRGP icon
182
Targa Resources
TRGP
$55.1B
$447K 0.03%
9,235
-8,400
-48% -$375K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$423K 0.03%
2,450
-59,550
-96% -$9.17M
BP icon
184
BP
BP
$107B
$415K 0.03%
+10,788
New +$391K
BX icon
185
Blackstone
BX
$110B
$408K 0.03%
12,738
+50
+0.4% +$1.63K
CY
186
DELISTED
Cypress Semiconductor
CY
$407K 0.03%
26,715
-100
-0.4% -$1.59K
PR
187
Permian Resources
PR
$16.9B
$396K 0.03%
+20,000
New +$388K
ET icon
188
Energy Transfer Partners
ET
$69.3B
$391K 0.03%
22,650
+5,000
+28% +$85.2K
SKX
189
DELISTED
Skechers
SKX
$378K 0.03%
+10,000
New +$324K
ETP
190
DELISTED
Energy Transfer Partners, L.P.
ETP
$376K 0.03%
20,971
-8,615
-29% -$149K
HSBC icon
191
HSBC
HSBC
$356B
$359K 0.03%
7,606
-876
-10% -$39.6K
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.03%
6,840
+760
+13% +$38.7K
ATO icon
193
Atmos Energy
ATO
$28.8B
$352K 0.03%
4,094
-1,000
-20% -$88K
MTUS icon
194
Metallus
MTUS
$898M
$351K 0.03%
23,095
-93,600
-80% -$1.42M
CASY icon
195
Casey's General Stores
CASY
$30.9B
$344K 0.03%
3,072
-40
-1% -$4.58K
KEX icon
196
Kirby Corp
KEX
$6.93B
$339K 0.02%
5,080
-35
-0.7% -$2.29K
CPRT icon
197
Copart
CPRT
$27.5B
$337K 0.02%
31,248
-474,400
-94% -$4.62M
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$336K 0.02%
+14,000
New +$288K
CMI icon
199
Cummins
CMI
$88.7B
$335K 0.02%
1,895
– –
MMM icon
200
3M
MMM
$94.3B
$330K 0.02%
1,674
+119
+8% +$22.9K
6 7
8
9 10

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.