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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
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$181B
$491K 0.04%
4,685
-333
-7% -$34.1K
CY
177
DELISTED
Cypress Semiconductor
CY
$491K 0.04%
31,500
– –
BX icon
178
Blackstone
BX
$110B
$488K 0.04%
15,173
+1,042
+7% +$33.2K
URI icon
179
United Rentals
URI
$72.4B
$487K 0.04%
3,300
-500
-13% -$81.7K
ENLK
180
DELISTED
EnLink Midstream Partners, LP
ENLK
$473K 0.03%
30,450
+200
+0.7% +$3.09K
TRGP icon
181
Targa Resources
TRGP
$55.1B
$462K 0.03%
9,335
+100
+1% +$4.75K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.13T
$452K 0.03%
2,421
– –
ET icon
183
Energy Transfer Partners
ET
$69.3B
$434K 0.03%
25,150
– –
KEX icon
184
Kirby Corp
KEX
$6.93B
$424K 0.03%
5,070
– –
LLY icon
185
Eli Lilly
LLY
$1.06T
$421K 0.03%
4,930
-608
-11% -$49.9K
KOS icon
186
Kosmos Energy
KOS
$1.48B
$413K 0.03%
50,000
– –
AMZN icon
187
Amazon
AMZN
$2.96T
$411K 0.03%
4,840
– –
MA icon
188
Mastercard
MA
$493B
$408K 0.03%
2,075
-30
-1% -$5.64K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.32T
$407K 0.03%
7,300
– –
GSK icon
190
GSK
GSK
$106B
$395K 0.03%
7,840
– –
ATVI
191
DELISTED
Activision Blizzard
ATVI
$391K 0.03%
5,119
-250
-5% -$17.7K
CVS icon
192
CVS Health
CVS
$122B
$388K 0.03%
6,032
-299
-5% -$19.7K
BP icon
193
BP
BP
$107B
$386K 0.03%
8,986
-117
-1% -$4.92K
WTTR icon
194
Select Water Solutions
WTTR
$2.61B
$376K 0.03%
25,900
-234,010
-90% -$3.44M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
$369K 0.03%
93
– –
INTZ
196
DELISTED
INTRUSION INC NEW
INTZ
$365K 0.03%
223,925
– –
LAZ icon
197
Lazard
LAZ
$4.31B
$359K 0.03%
7,350
-2,600
-26% -$138K
ATO icon
198
Atmos Energy
ATO
$28.8B
$354K 0.03%
3,923
– –
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$349K 0.03%
18,336
+133
+0.7% +$2.44K
QEP
200
DELISTED
QEP RESOURCES, INC.
QEP
$343K 0.03%
28,000
-43,000
-61% -$511K
6 7
8
9 10

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Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.