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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
+5.94%
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
$2.45B
AUM Growth
+$46.6M
Cap. Flow
+$68.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
18.75%
Holding
332
New
41
Increased
107
Reduced
119
Closed
42

Top Buys

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$26.9M
2
FANG icon
Diamondback Energy
FANG
+$23.9M
3
ANN
ANN INC
ANN
+$23.5M
4
CRK icon
Comstock Resources
CRK
+$22.6M
5
FTNT icon
Fortinet
FTNT
+$20.5M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$35.7M
2
X
US Steel
X
+$23.5M
3
MLM icon
Martin Marietta Materials
MLM
+$20.4M
4
BRS
Bristow Group, Inc.
BRS
+$19.6M
5
GILD icon
Gilead Sciences
GILD
+$16.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.16%
2 Industrials 21.59%
3 Energy 12.54%
4 Technology 8.22%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$27.5B
$475K 0.02%
26,089
-3,748
-13% -$62.8K
CSWC icon
202
Capital Southwest
CSWC
$1.6B
$474K 0.02%
34,050
+17,706
+108% +$241K
MMAT
203
DELISTED
Meta Materials Inc. Common Stock
MMAT
$468K 0.02%
2,818
-282
-9% -$94.4K
ARC
204
DELISTED
ARC Document Solutions, Inc.
ARC
$460K 0.02%
45,000
+5,000
+13% +$48K
FDX icon
205
FedEx
FDX
$75.4B
$452K 0.02%
2,600
-1,000
-28% -$169K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$451K 0.02%
7,900
+1,000
+14% +$54.6K
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
$438K 0.02%
6,750
– –
DINO icon
208
HF Sinclair
DINO
$14.5B
$420K 0.02%
11,210
-698
-6% -$29.1K
F icon
209
Ford
F
$55.7B
$420K 0.02%
27,109
+19
+0.1% +$280
TRC icon
210
Tejon Ranch
TRC
$451M
$417K 0.02%
14,575
-207,751
-93% -$5.86M
PM icon
211
Philip Morris
PM
$295B
$416K 0.02%
5,107
-450
-8% -$38.6K
MCD icon
212
McDonald's
MCD
$195B
$414K 0.02%
4,413
-691
-14% -$64.7K
SO icon
213
Southern Company
SO
$107B
$408K 0.02%
8,304
-1,000
-11% -$47.2K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$397K 0.02%
3,318
+361
+12% +$41.3K
D icon
215
Dominion Energy
D
$59.3B
$385K 0.02%
5,008
+8
+0.2% +$579
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$385K 0.02%
30,000
+7,500
+33% +$87.9K
PKG icon
217
Packaging Corp of America
PKG
$22.8B
$372K 0.02%
4,770
+270
+6% +$19.4K
WAB icon
218
Wabtec
WAB
$49.3B
$365K 0.01%
4,200
– –
OKE icon
219
Oneok
OKE
$54.5B
$353K 0.01%
7,092
– –
JPM icon
220
JPMorgan Chase
JPM
$950B
$341K 0.01%
5,453
– –
GIS icon
221
General Mills
GIS
$19.7B
$339K 0.01%
6,364
+8
+0.1% +$414
LGIH icon
222
LGI Homes
LGIH
$1.4B
$337K 0.01%
22,600
-6,400
-22% -$108K
COSI
223
DELISTED
COSI INC NEW COM STK (DE)
COSI
$336K 0.01%
+211,243
New +$366K
MO icon
224
Altria Group
MO
$114B
$333K 0.01%
6,767
-694
-9% -$33.8K
EVEP
225
DELISTED
EV Energy Partners, L.P.
EVEP
$329K 0.01%
17,054
-9,532
-36% -$273K
7 8
9
10 11

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Hodges Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hodges Capital Management held 332 positions worth $2.45B, up 1.9% from $2.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management's Q4 2014 filing shows 41 new, 107 increased, 119 reduced and 42 closed positions. Its largest new stake was Swift Transportation Company: 1,052,510 shares worth $30.1M. The largest sale was ATHLON ENERGY INC COM, an estimated $35.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2014 buy was Swift Transportation Company: 1,052,510 shares worth $30.1M.
  • Hodges Capital Management added most to Diamondback Energy in Q4 2014, an estimated $23.9M increase.
  • Hodges Capital Management's biggest Q4 2014 reduction was US Steel, cutting an estimated $23.5M.
  • Hodges Capital Management fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $35.7M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.45B portfolio in Q4 2014.
  • Hodges Capital Management opened 41 new positions and closed 42 in Q4 2014.
  • Hodges Capital Management's portfolio value rose 1.9% quarter-over-quarter to $2.45B.

Based on Hodges Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.