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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
+5.35%
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
+$89.5M
Cap. Flow
+$39.5M
Cap. Flow %
2.91%
Top 10 Hldgs %
29.68%
Holding
272
New
26
Increased
69
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
USCR
U S Concrete, Inc.
USCR
+$33.4M
2
TFIN icon
Triumph Financial Inc
TFIN
+$20M
3
CONN
Conn's Inc.
CONN
+$10.7M
4
SM icon
SM Energy
SM
+$10.6M
5
SKX
Skechers
SKX
+$9.74M

Top Sells

Rank Stock Value
1
SEI
Solaris Energy Infrastructure
SEI
+$18.6M
2
NTNX icon
Nutanix
NTNX
+$15.9M
3
TPL icon
Texas Pacific Land
TPL
+$14.7M
4
HTH icon
Hilltop Holdings
HTH
+$11.3M
5
AEO icon
American Eagle Outfitters
AEO
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.73%
2 Energy 14.57%
3 Consumer Discretionary 13.35%
4 Technology 9.31%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$165B
$336K 0.02%
4,745
-10,160
-68% -$717K
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$335K 0.02%
+3,000
New +$350K
GTHX
203
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$320K 0.02%
7,354
– –
SLCA
204
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$320K 0.02%
12,450
-10,100
-45% -$296K
SBSI icon
205
Southside Bancshares
SBSI
$967M
$316K 0.02%
9,368
-12,059
-56% -$415K
PM icon
206
Philip Morris
PM
$295B
$307K 0.02%
3,800
+500
+15% +$42.4K
VTRS icon
207
Viatris
VTRS
$18.9B
$295K 0.02%
8,175
-2,750
-25% -$108K
EPD icon
208
Enterprise Products Partners
EPD
$81.7B
$291K 0.02%
10,500
-550
-5% -$15K
SO icon
209
Southern Company
SO
$107B
$287K 0.02%
6,187
+11
+0.2% +$492
NVDA icon
210
NVIDIA
NVDA
$5.42T
$284K 0.02%
48,000
– –
CMI icon
211
Cummins
CMI
$88.7B
$280K 0.02%
2,108
-200
-9% -$29.9K
MMM icon
212
3M
MMM
$94.3B
$275K 0.02%
1,674
– –
HSBC icon
213
HSBC
HSBC
$356B
$271K 0.02%
6,103
-276
-4% -$12.7K
CX icon
214
Cemex
CX
$16.3B
$269K 0.02%
40,980
-11,768
-22% -$74.4K
AIG icon
215
American International
AIG
$41.3B
$265K 0.02%
5,000
– –
LOW icon
216
Lowe's Companies
LOW
$125B
$258K 0.02%
2,700
-3,800
-58% -$344K
CF icon
217
CF Industries
CF
$17.3B
$257K 0.02%
5,795
-4,896
-46% -$200K
GPK icon
218
Graphic Packaging
GPK
$3.58B
$257K 0.02%
17,700
+950
+6% +$14.1K
XEL icon
219
Xcel Energy
XEL
$48.8B
$255K 0.02%
5,592
-517
-8% -$23.2K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.02%
1,328
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$248K 0.02%
2,330
– –
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$241K 0.02%
+2,285
New +$237K
EWW icon
223
iShares MSCI Mexico ETF
EWW
$1.99B
$240K 0.02%
5,100
– –
SEI
224
Solaris Energy Infrastructure
SEI
$3.82B
$237K 0.02%
16,600
-1,121,185
-99% -$18.6M
MO icon
225
Altria Group
MO
$114B
$229K 0.02%
4,033
– –
7 8
9
10 11

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ARAM
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MCIL
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Hodges Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hodges Capital Management held 272 positions worth $1.36B, up 7.1% from $1.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management's Q2 2018 filing shows 26 new, 69 increased, 120 reduced and 21 closed positions. Its largest new stake was SM Energy: 451,898 shares worth $11.6M. The largest sale was Solaris Energy Infrastructure, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2018 buy was SM Energy: 451,898 shares worth $11.6M.
  • Hodges Capital Management added most to U S Concrete, Inc. in Q2 2018, an estimated $33.4M increase.
  • Hodges Capital Management's biggest Q2 2018 reduction was Solaris Energy Infrastructure, cutting an estimated $18.6M.
  • Hodges Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2018, selling an estimated $8.13M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q2 2018.
  • Hodges Capital Management opened 26 new positions and closed 21 in Q2 2018.
  • Hodges Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.