We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
176
Texas Capital Bancshares
TCBI
$4.32B
$385K 0.04%
+1,500
New +$94.6K
REI icon
177
Ring Energy
REI
$339M
$383K 0.04%
75,300
-544,170
-88% -$3.87M
MA icon
178
Mastercard
MA
$493B
$382K 0.04%
2,025
-50
-2% -$9.93K
TNDM icon
179
Tandem Diabetes Care
TNDM
$1.56B
$380K 0.04%
+10,000
New +$353K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$378K 0.04%
7,300
+800
+12% +$42.8K
CPE
181
DELISTED
Callon Petroleum Company
CPE
$368K 0.04%
5,670
-200
-3% -$19.3K
ALK icon
182
Alaska Air
ALK
$5.58B
$367K 0.04%
6,035
-3,029
-33% -$196K
AGCO icon
183
AGCO
AGCO
$7.2B
$347K 0.04%
6,239
+2,671
+75% +$151K
ATO icon
184
Atmos Energy
ATO
$28.8B
$347K 0.04%
3,747
-156
-4% -$14.9K
KEX icon
185
Kirby Corp
KEX
$6.93B
$339K 0.04%
5,033
-37
-0.7% -$2.74K
DK icon
186
Delek US
DK
$3.58B
$325K 0.04%
+10,000
New +$378K
NWPX icon
187
NWPX Infrastructure Inc
NWPX
$1.15B
$309K 0.03%
+13,288
New +$283K
URI icon
188
United Rentals
URI
$72.4B
$285K 0.03%
+2,775
New +$334K
BP icon
189
BP
BP
$107B
$282K 0.03%
7,662
-430
-5% -$17.2K
CMI icon
190
Cummins
CMI
$88.7B
$280K 0.03%
2,096
-12
-0.6% -$1.69K
SBUX icon
191
Starbucks
SBUX
$120B
$264K 0.03%
4,094
-31
-0.8% -$1.94K
ENLK
192
DELISTED
EnLink Midstream Partners, LP
ENLK
$253K 0.03%
22,950
-7,500
-25% -$111K
MMM icon
193
3M
MMM
$94.3B
$252K 0.03%
1,581
-93
-6% -$15.4K
UPS icon
194
United Parcel Service
UPS
$88.9B
$251K 0.03%
2,570
+200
+8% +$21.7K
GSK icon
195
GSK
GSK
$106B
$245K 0.03%
5,120
-2,720
-35% -$134K
FRAN
196
DELISTED
Francesca's Holdings Corporation
FRAN
$243K 0.03%
+20,833
New +$607K
SKX
197
DELISTED
Skechers
SKX
$236K 0.03%
10,300
-8,200
-44% -$215K
PM icon
198
Philip Morris
PM
$295B
$230K 0.03%
3,450
-250
-7% -$20.9K
SO icon
199
Southern Company
SO
$107B
$225K 0.03%
5,124
-1,075
-17% -$48.9K
MO icon
200
Altria Group
MO
$114B
$222K 0.02%
4,503
+520
+13% +$30.1K
6 7
8
9 10

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.