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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
201
Deutsche Bank
DB
$71.5B
$349K 0.02%
20,175
-34,250
-63% -$594K
AMD icon
202
Advanced Micro Devices
AMD
$789B
$347K 0.02%
27,250
-512,800
-95% -$6.69M
CASY icon
203
Casey's General Stores
CASY
$30.9B
$341K 0.02%
3,112
-171,760
-98% -$18.3M
KEX icon
204
Kirby Corp
KEX
$6.93B
$337K 0.02%
5,115
-147,290
-97% -$9.34M
SWKS icon
205
Skyworks Solutions
SWKS
$10.6B
$334K 0.02%
3,277
-3,305
-50% -$343K
WLL
206
DELISTED
Whiting Petroleum Corporation
WLL
$331K 0.02%
202
-10
-5% -$14.7K
CMI icon
207
Cummins
CMI
$88.7B
$318K 0.02%
1,895
– –
CFR icon
208
Cullen/Frost Bankers
CFR
$10.2B
$312K 0.02%
3,288
-1,450
-31% -$131K
AIG icon
209
American International
AIG
$41.3B
$307K 0.02%
5,000
– –
ET icon
210
Energy Transfer Partners
ET
$69.3B
$307K 0.02%
17,650
+5,000
+40% +$87.5K
MA icon
211
Mastercard
MA
$493B
$297K 0.02%
2,105
– –
MO icon
212
Altria Group
MO
$114B
$295K 0.02%
4,656
+183
+4% +$12.2K
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.32T
$292K 0.02%
6,080
+120
+2% +$5.59K
PAGP icon
214
Plains GP Holdings
PAGP
$4.9B
$290K 0.02%
13,240
-2,913
-18% -$69.2K
XEL icon
215
Xcel Energy
XEL
$48.8B
$288K 0.02%
6,094
-993
-14% -$47.6K
GEL icon
216
Genesis Energy
GEL
$1.84B
$285K 0.02%
10,800
+300
+3% +$8.52K
PAA icon
217
Plains All American Pipeline
PAA
$16.1B
$281K 0.02%
13,250
-3,700
-22% -$85.6K
EWW icon
218
iShares MSCI Mexico ETF
EWW
$1.99B
$276K 0.02%
5,050
– –
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$275K 0.02%
9,875
-100
-1% -$3.01K
F icon
220
Ford
F
$55.7B
$275K 0.02%
23,011
-595
-3% -$6.71K
MMM icon
221
3M
MMM
$94.3B
$273K 0.02%
1,555
– –
SO icon
222
Southern Company
SO
$107B
$266K 0.02%
5,407
+990
+22% +$48K
PCRX icon
223
Pacira BioSciences
PCRX
$997M
$263K 0.02%
7,000
+2,000
+40% +$80.5K
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
$246K 0.02%
3,000
– –
LOW icon
225
Lowe's Companies
LOW
$125B
$232K 0.02%
2,900
-8,800
-75% -$674K
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.