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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$181B
| $504K | 0.04% |
5,018
-544
| -10% | -$57.8K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.13T
| $483K | 0.04% |
2,421
| – | – |
|
178
Lennar Class A
LEN
$21.2B
| $477K | 0.04% |
8,367
+7,127
| +575% | +$430K |
|
179
Royal Caribbean
RCL
$85.6B
| $476K | 0.04% |
4,040
-384
| -9% | -$48.5K |
|
180
Affiliated Managers Group
AMG
$9.76B
| $474K | 0.04% |
2,500
-500
| -17% | -$97.4K |
|
181
Blackstone
BX
$110B
| $451K | 0.04% |
14,131
+1,393
| +11% | +$47.5K |
|
182
Viatris
VTRS
$18.9B
| $450K | 0.04% |
10,925
-1,000
| -8% | -$42.6K |
|
183
Eli Lilly
LLY
$1.06T
| $428K | 0.03% |
5,538
-8,300
| -60% | -$668K |
|
|
ENLK
184
DELISTED
EnLink Midstream Partners, LP
ENLK
| $413K | 0.03% |
30,250
+300
| +1% | +$4.78K |
|
185
Targa Resources
TRGP
$55.1B
| $406K | 0.03% |
9,235
| – | – |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.03% |
14,000
| – | – |
|
187
CF Industries
CF
$17.3B
| $403K | 0.03% |
10,691
-13,235
| -55% | -$539K |
|
188
CVS Health
CVS
$122B
| $394K | 0.03% |
6,331
-9,299
| -59% | -$667K |
|
189
Kirby Corp
KEX
$6.93B
| $390K | 0.03% |
5,070
-10
| -0.2% | -$748 |
|
190
GSK
GSK
$106B
| $383K | 0.03% |
+7,840
| New | +$365K |
|
191
Alphabet (Google) Class C
GOOG
$4.32T
| $377K | 0.03% |
7,300
+460
| +7% | +$25.4K |
|
192
Cummins
CMI
$88.7B
| $374K | 0.03% |
2,308
+413
| +22% | +$71K |
|
193
Mastercard
MA
$493B
| $369K | 0.03% |
+2,105
| New | +$360K |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $362K | 0.03% |
5,369
-356
| -6% | -$25.1K |
|
195
Energy Transfer Partners
ET
$69.3B
| $357K | 0.03% |
25,150
+2,500
| +11% | +$41.6K |
|
196
Corning
GLW
$143B
| $351K | 0.03% |
12,605
-16,098
| -56% | -$496K |
|
197
Amazon
AMZN
$2.96T
| $350K | 0.03% |
4,840
+720
| +17% | +$51.5K |
|
198
Cemex
CX
$16.3B
| $349K | 0.03% |
52,748
+9,108
| +21% | +$68.2K |
|
199
BP
BP
$107B
| $343K | 0.03% |
9,103
-1,685
| -16% | -$63.5K |
|
200
Atmos Energy
ATO
$28.8B
| $330K | 0.03% |
3,923
-171
| -4% | -$13.9K |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.