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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
+11.19%
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
-$117M
(-7.9%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Century Communities
CCS
|
+$29.4M |
| 2 |
Bank of America
BAC
|
+$8.87M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$7.76M |
| 4 |
ProPetro Holding
PUMP
|
+$7.3M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$16.1M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$15.5M |
| 3 |
Virtu Financial
VIRT
|
+$13M |
| 4 |
X
US Steel
X
|
+$10.6M |
| 5 |
Primoris Services
PRIM
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.31% |
| 2 | Energy | 14.77% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Materials | 10.99% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$16.3B
| $327K | 0.02% |
43,640
-19,164
| -31% | -$152K |
|
202
Philip Morris
PM
$295B
| $322K | 0.02% |
3,050
-623
| -17% | -$66.4K |
|
|
ANW
203
DELISTED
Aegean Marine Petroleum Network
ANW
| $316K | 0.02% |
73,500
-203,895
| -74% | -$860K |
|
204
Enterprise Products Partners
EPD
$81.7B
| $302K | 0.02% |
11,400
-3,000
| -21% | -$76K |
|
205
Graphic Packaging
GPK
$3.58B
| $302K | 0.02% |
19,550
-7,450
| -28% | -$112K |
|
206
Ford
F
$55.7B
| $299K | 0.02% |
23,911
+900
| +4% | +$11.1K |
|
207
American International
AIG
$41.3B
| $298K | 0.02% |
5,000
| – | – |
|
208
Xcel Energy
XEL
$48.8B
| $294K | 0.02% |
6,101
+7
| +0.1% | +$347 |
|
|
GTHX
209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $292K | 0.02% |
+14,709
| New | +$316K |
|
210
Altria Group
MO
$114B
| $288K | 0.02% |
4,033
-623
| -13% | -$41.7K |
|
|
INTZ
211
DELISTED
INTRUSION INC NEW
INTZ
| $280K | 0.02% |
223,925
-34,600
| -13% | -$43.3K |
|
212
Lowe's Companies
LOW
$125B
| $279K | 0.02% |
3,000
+100
| +3% | +$8.27K |
|
213
Southern Company
SO
$107B
| $260K | 0.02% |
5,416
+9
| +0.2% | +$459 |
|
214
AGCO
AGCO
$7.2B
| $257K | 0.02% |
3,594
-124,425
| -97% | -$8.88M |
|
215
iShares MSCI Mexico ETF
EWW
$1.99B
| $251K | 0.02% |
5,100
+50
| +1% | +$2.54K |
|
216
PayPal
PYPL
$50.5B
| $250K | 0.02% |
+3,400
| New | +$246K |
|
217
Skyworks Solutions
SWKS
$10.6B
| $249K | 0.02% |
2,627
-650
| -20% | -$67.8K |
|
218
Amazon
AMZN
$2.96T
| $241K | 0.02% |
4,120
-200
| -5% | -$11K |
|
|
IBKC
219
DELISTED
IBERIABANK Corp
IBKC
| $232K | 0.02% |
3,000
| – | – |
|
220
Reaves Utility Income Fund
UTG
$3.61B
| $216K | 0.02% |
6,994
+71
| +1% | +$2.21K |
|
221
Healthpeak Properties
DOC
$14.8B
| $213K | 0.02% |
8,150
-1,725
| -17% | -$45.7K |
|
222
NVIDIA
NVDA
$5.42T
| $213K | 0.02% |
44,000
-77,000
| -64% | -$382K |
|
223
Brinker International
EAT
$9.66B
| $206K | 0.02% |
+5,300
| New | +$183K |
|
224
Kinder Morgan
KMI
$68.7B
| $206K | 0.02% |
11,408
-10,099
| -47% | -$181K |
|
225
Morgan Stanley
MS
$340B
| $206K | 0.02% |
3,930
-7,470
| -66% | -$378K |
|
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Hodges Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.
- Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
- Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
- Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
- Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
- Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
- Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
- Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.
Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.