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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
+7.17%
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
+$3.74M
Cap. Flow
-$54.7M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.14%
Holding
282
New
31
Increased
69
Reduced
123
Closed
31

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
2
LTXB
LegacyTexas Financial Group Inc
LTXB
+$11.2M
3
NXPI icon
NXP Semiconductors
NXPI
+$11M
4
X
US Steel
X
+$10.6M
5
WLH
WILLIAM LYON HOMES
WLH
+$9.89M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$21.3M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$13.1M
3
ATSG
Air Transport Services Group
ATSG
+$12.1M
4
WIRE
Encore Wire Corp
WIRE
+$11.8M
5
TSEM icon
Tower Semiconductor
TSEM
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Healthcare 9.68%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$107B
$356K 0.03%
8,092
-894
-10% -$37.4K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$353K 0.03%
12,400
+400
+3% +$14.2K
VLRS
203
Controladora Vuela Compania de Aviacion
VLRS
$939M
$351K 0.03%
47,000
-1,002,300
-96% -$7.16M
NVDA icon
204
NVIDIA
NVDA
$5.42T
$337K 0.02%
48,000
– –
LAD icon
205
Lithia Motors
LAD
$8.26B
$329K 0.02%
4,027
-89,890
-96% -$7.92M
CPRT icon
206
Copart
CPRT
$27.5B
$327K 0.02%
+25,348
New +$379K
CMI icon
207
Cummins
CMI
$88.7B
$308K 0.02%
2,108
– –
LAZ icon
208
Lazard
LAZ
$4.31B
$303K 0.02%
6,300
-1,050
-14% -$52.2K
PM icon
209
Philip Morris
PM
$295B
$302K 0.02%
3,700
-100
-3% -$8.21K
MMM icon
210
3M
MMM
$94.3B
$295K 0.02%
1,674
– –
DBX icon
211
Dropbox
DBX
$8.12B
$282K 0.02%
+10,500
New +$303K
UPS icon
212
United Parcel Service
UPS
$88.9B
$277K 0.02%
2,370
+40
+2% +$4.71K
SO icon
213
Southern Company
SO
$107B
$270K 0.02%
6,199
+12
+0.2% +$553
AIG icon
214
American International
AIG
$41.3B
$266K 0.02%
5,000
– –
XEL icon
215
Xcel Energy
XEL
$48.8B
$258K 0.02%
5,475
-117
-2% -$5.52K
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.99B
$256K 0.02%
5,000
-100
-2% -$5.06K
HSBC icon
217
HSBC
HSBC
$356B
$253K 0.02%
6,036
-67
-1% -$2.9K
ATVI
218
DELISTED
Activision Blizzard
ATVI
$245K 0.02%
2,949
-2,170
-42% -$165K
EPD icon
219
Enterprise Products Partners
EPD
$81.7B
$244K 0.02%
8,500
-2,000
-19% -$57.8K
IBKC
220
DELISTED
IBERIABANK Corp
IBKC
$244K 0.02%
3,000
– –
TWLO icon
221
Twilio
TWLO
$36.6B
$242K 0.02%
+2,800
New +$205K
LGIH icon
222
LGI Homes
LGIH
$1.4B
$240K 0.02%
5,062
-38,000
-88% -$2.09M
MO icon
223
Altria Group
MO
$114B
$240K 0.02%
3,983
-50
-1% -$2.97K
KMB icon
224
Kimberly-Clark
KMB
$36.5B
$237K 0.02%
2,085
-200
-9% -$22.4K
SEI
225
Solaris Energy Infrastructure
SEI
$3.82B
$236K 0.02%
12,500
-4,100
-25% -$65.8K
7 8
9
10 11

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Hodges Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hodges Capital Management held 282 positions worth $1.36B, up 0.28% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $54.7M in Q3 2018, closing 31 positions and reducing 123 holdings. Its most notable exit was RSP Permian, Inc., an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in CONCHO RESOURCES INC. worth $26.2M.

  • Hodges Capital Management's largest Q3 2018 buy was CONCHO RESOURCES INC.: 157,887 shares worth $26.2M.
  • Hodges Capital Management added most to LegacyTexas Financial Group Inc in Q3 2018, an estimated $11.2M increase.
  • Hodges Capital Management's biggest Q3 2018 reduction was Encore Wire Corp, cutting an estimated $11.8M.
  • Hodges Capital Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $21.3M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2018.
  • Hodges Capital Management opened 31 new positions and closed 31 in Q3 2018.
  • Hodges Capital Management's portfolio value rose 0.28% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.