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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
201
Cleveland-Cliffs
CLF
$6.99B
$589K 0.03%
70,000
+15,000
+27% +$113K
ENLK
202
DELISTED
EnLink Midstream Partners, LP
ENLK
$574K 0.03%
31,150
+1,000
+3% +$17.4K
TCBI icon
203
Texas Capital Bancshares
TCBI
$4.32B
$557K 0.03%
7,100
-5,850
-45% -$395K
PAA icon
204
Plains All American Pipeline
PAA
$16.1B
$554K 0.03%
17,149
-1,001
-6% -$31.6K
SWN
205
DELISTED
Southwestern Energy Company
SWN
$541K 0.02%
50,000
+20,000
+67% +$229K
ALK icon
206
Alaska Air
ALK
$5.58B
$532K 0.02%
6,000
-3,000
-33% -$236K
SBUX icon
207
Starbucks
SBUX
$120B
$530K 0.02%
9,553
-2,313
-19% -$128K
MLM icon
208
Martin Marietta Materials
MLM
$33B
$523K 0.02%
2,359
-6,866
-74% -$1.41M
GD icon
209
General Dynamics
GD
$106B
$518K 0.02%
+3,000
New +$491K
IBM icon
210
IBM
IBM
$224B
$498K 0.02%
+3,138
New +$478K
CMA
211
DELISTED
Comerica
CMA
$477K 0.02%
7,000
+1,000
+17% +$58.6K
BGSF icon
212
BGSF Inc
BGSF
$60M
$468K 0.02%
30,000
-70,300
-70% -$992K
LKQ icon
213
LKQ Corp
LKQ
$6.29B
$460K 0.02%
15,000
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$450K 0.02%
2,500
– –
XEL icon
215
Xcel Energy
XEL
$48.8B
$435K 0.02%
10,685
-3,479
-25% -$139K
MCD icon
216
McDonald's
MCD
$195B
$428K 0.02%
3,516
+116
+3% +$13.6K
ATO icon
217
Atmos Energy
ATO
$28.8B
$382K 0.02%
5,152
-2,335
-31% -$169K
GEL icon
218
Genesis Energy
GEL
$1.84B
$382K 0.02%
10,600
+3,700
+54% +$129K
WMT icon
219
Walmart Inc
WMT
$890B
$379K 0.02%
16,440
-5,013
-23% -$117K
CONN
220
DELISTED
Conn's Inc.
CONN
$379K 0.02%
+30,000
New +$331K
OKE icon
221
Oneok
OKE
$54.5B
$364K 0.02%
6,340
-1,022
-14% -$53.6K
NMBL
222
DELISTED
Nimble Storage, Inc.
NMBL
$359K 0.02%
45,300
-30,550
-40% -$249K
CLNE icon
223
Clean Energy Fuels
CLNE
$346M
$357K 0.02%
+125,000
New +$472K
AMG icon
224
Affiliated Managers Group
AMG
$9.76B
$334K 0.02%
+2,300
New +$334K
TXRH icon
225
Texas Roadhouse
TXRH
$13.7B
$330K 0.02%
6,836
-421,564
-98% -$18.5M
7 8
9
10 11

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.