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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.13T
$525K 0.04%
2,451
+30
+1% +$6.16K
SKX
177
DELISTED
Skechers
SKX
$517K 0.04%
18,500
-302,350
-94% -$8.76M
INTZ
178
DELISTED
INTRUSION INC NEW
INTZ
$499K 0.04%
197,425
-26,500
-12% -$67K
ET icon
179
Energy Transfer Partners
ET
$69.3B
$491K 0.04%
28,184
+3,034
+12% +$53.9K
GOGO icon
180
Gogo Inc
GOGO
$492M
$481K 0.04%
+92,600
New +$411K
PPC icon
181
Pilgrim's Pride
PPC
$6.54B
$470K 0.03%
+26,000
New +$481K
KOS icon
182
Kosmos Energy
KOS
$1.48B
$467K 0.03%
50,000
– –
MA icon
183
Mastercard
MA
$493B
$462K 0.03%
2,075
– –
CY
184
DELISTED
Cypress Semiconductor
CY
$456K 0.03%
31,500
– –
KDP icon
185
Keurig Dr Pepper
KDP
$40.8B
$453K 0.03%
+19,550
New +$618K
VST icon
186
Vistra
VST
$47.4B
$438K 0.03%
17,600
-23,000
-57% -$529K
GLDD
187
DELISTED
Great Lakes Dredge & Dock
GLDD
$429K 0.03%
+69,140
New +$385K
KEX icon
188
Kirby Corp
KEX
$6.93B
$417K 0.03%
5,070
– –
ETP
189
DELISTED
Energy Transfer Partners, L.P.
ETP
$415K 0.03%
18,665
+329
+2% +$7.14K
TM icon
190
Toyota
TM
$225B
$401K 0.03%
3,227
-1,550
-32% -$196K
FCX icon
191
Freeport-McMoran
FCX
$97.5B
$397K 0.03%
28,500
-30,503
-52% -$461K
LLY icon
192
Eli Lilly
LLY
$1.06T
$395K 0.03%
3,680
-1,250
-25% -$125K
GSK icon
193
GSK
GSK
$106B
$394K 0.03%
7,840
– –
SLB icon
194
SLB Ltd
SLB
$75B
$394K 0.03%
6,474
-10,955
-63% -$705K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.03%
6,500
-800
-11% -$47.9K
GTHX
196
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$385K 0.03%
7,354
– –
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$371K 0.03%
93
– –
ATO icon
198
Atmos Energy
ATO
$28.8B
$367K 0.03%
3,903
-20
-0.5% -$1.85K
GILD icon
199
Gilead Sciences
GILD
$165B
$364K 0.03%
4,720
-25
-0.5% -$1.89K
UTG icon
200
Reaves Utility Income Fund
UTG
$3.61B
$364K 0.03%
11,867
+4,100
+53% +$125K
6 7
8
9 10

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.