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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
(-7.1%)
Cap. Flow
-$82.3M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
XYZ
Block Inc
XYZ
|
+$9.34M |
| 5 |
Moelis & Co
MC
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$31.9M |
| 2 |
Gogo Inc
GOGO
|
+$18.2M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$11.7M |
| 4 |
Group 1 Automotive
GPI
|
+$9.37M |
| 5 |
Builders FirstSource
BLDR
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.56% |
| 2 | Energy | 15.59% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Technology | 11.16% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$295B
| $328K | 0.03% |
3,300
+250
| +8% | +$26K |
|
202
Kosmos Energy
KOS
$1.48B
| $315K | 0.02% |
+50,000
| New | +$313K |
|
203
3M
MMM
$94.3B
| $307K | 0.02% |
1,674
| – | – |
|
|
ETP
204
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | 0.02% |
18,203
-2,768
| -13% | -$51.4K |
|
205
HSBC
HSBC
$356B
| $284K | 0.02% |
6,379
-1,227
| -16% | -$58.4K |
|
206
NVIDIA
NVDA
$5.42T
| $278K | 0.02% |
48,000
+4,000
| +9% | +$23.5K |
|
|
TRVG
207
trivago
TRVG
$397M
| $278K | 0.02% |
8,000
+2,000
| +33% | +$78.7K |
|
208
Xcel Energy
XEL
$48.8B
| $278K | 0.02% |
6,109
+8
| +0.1% | +$357 |
|
209
Southern Company
SO
$107B
| $276K | 0.02% |
6,176
+760
| +14% | +$33.7K |
|
210
American International
AIG
$41.3B
| $272K | 0.02% |
5,000
| – | – |
|
|
GTHX
211
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $272K | 0.02% |
7,354
-7,355
| -50% | -$196K |
|
212
Enterprise Products Partners
EPD
$81.7B
| $271K | 0.02% |
11,050
-350
| -3% | -$9.32K |
|
213
iShares MSCI Mexico ETF
EWW
$1.99B
| $263K | 0.02% |
5,100
| – | – |
|
214
Skyworks Solutions
SWKS
$10.6B
| $261K | 0.02% |
2,600
-27
| -1% | -$2.81K |
|
|
ANW
215
DELISTED
Aegean Marine Petroleum Network
ANW
| $259K | 0.02% |
115,000
+41,500
| +56% | +$151K |
|
216
Graphic Packaging
GPK
$3.58B
| $257K | 0.02% |
16,750
-2,800
| -14% | -$43.7K |
|
217
Altria Group
MO
$114B
| $251K | 0.02% |
4,033
| – | – |
|
218
United Parcel Service
UPS
$88.9B
| $244K | 0.02% |
+2,330
| New | +$269K |
|
|
WLL
219
DELISTED
Whiting Petroleum Corporation
WLL
| $237K | 0.02% |
93
-9
| -9% | -$19.3K |
|
|
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
| $234K | 0.02% |
3,000
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.02% |
1,328
-1,122
| -46% | -$198K |
|
222
AGCO
AGCO
$7.2B
| $225K | 0.02% |
3,468
-126
| -4% | -$8.7K |
|
|
INTZ
223
DELISTED
INTRUSION INC NEW
INTZ
| $224K | 0.02% |
223,925
| – | – |
|
224
Morgan Stanley
MS
$340B
| $217K | 0.02% |
4,030
+100
| +3% | +$5.54K |
|
225
Texas Capital Bancshares
TCBI
$4.32B
| $200K | 0.02% |
+2,230
| New | +$209K |
|
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Hodges Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.
- Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
- Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
- Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
- Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
- Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
- Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
- Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.
Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.