We are live on
!
Find out more
HCM
Hodges Capital Management Portfolio holdings
AUM
$1.51B
Turnover
23.55%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$19.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$11M |
| 3 |
Floor & Decor
FND
|
+$9.98M |
| 4 |
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 | 16.96% |
| 3 | Technology | 13.73% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.8B
| $66M | 5.21% |
1,175,004
-69,813
| -6% | -$3.99M |
2013 Q2
19 quarters
|
|
2
DELISTED
Encore Wire Corp
WIRE
| $46.3M | 3.66% |
817,262
-41,009
| -5% | -$2.13M |
2013 Q2
19 quarters
|
|
3
Eagle Materials
EXP
$5.25B
| $45.1M | 3.56% |
437,844
-37,632
| -8% | -$4.06M |
2013 Q3
18 quarters
|
|
4
Nutanix
NTNX
$18.8B
| $44.7M | 3.53% |
909,545
-168,910
| -16% | -$6.7M |
2016 Q3
6 quarters
|
|
5
DELISTED
US Steel
X
| $40M | 3.16% |
1,137,623
-52,704
| -4% | -$2.08M |
2013 Q2
19 quarters
|
|
|
6
Commercial Metals
CMC
$7.28B
| $38M | 3% |
1,858,349
+807,263
| +77% | +$19.6M |
2013 Q3
18 quarters
|
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $32.5M | 2.57% |
1,064,224
+104,544
| +11% | +$3.25M |
2017 Q2
3 quarters
|
|
8
Century Communities
CCS
$1.58B
| $30.8M | 2.43% |
1,028,320
-1,385
| -0.1% | -$44K |
2017 Q4
1 quarter
|
|
9
Hilltop Holdings
HTH
$2.1B
| $27.7M | 2.19% |
1,181,653
-14,719
| -1% | -$373K |
2013 Q2
19 quarters
|
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.8M | 1.88% |
555,041
-42,627
| -7% | -$1.87M |
2013 Q2
19 quarters
|
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $22.7M | 1.79% |
484,998
-10,051
| -2% | -$396K |
2014 Q1
16 quarters
|
|
12
American Eagle Outfitters
AEO
$3.03B
| $21.8M | 1.72% |
1,095,316
-41,866
| -4% | -$785K |
2015 Q1
12 quarters
|
|
13
Tower Semiconductor
TSEM
$23.2B
| $19.8M | 1.56% |
736,420
-116,535
| -14% | -$3.71M |
2016 Q3
6 quarters
|
|
14
Micron Technology
MU
$1.03T
| $19.2M | 1.52% |
368,166
+60,680
| +20% | +$2.9M |
2013 Q2
19 quarters
|
|
15
Solaris Energy Infrastructure
SEI
$4.15B
| $18.8M | 1.49% |
1,137,785
+102,455
| +10% | +$1.93M |
2017 Q2
3 quarters
|
|
16
American Airlines Group
AAL
$8.08B
| $17.9M | 1.41% |
343,964
+9,343
| +3% | +$501K |
2013 Q4
17 quarters
|
|
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $17.4M | 1.37% |
459,440
-114,550
| -20% | -$4.8M |
2017 Q2
3 quarters
|
|
18
Ring Energy
REI
$336M
| $17.2M | 1.36% |
1,201,680
+298,100
| +33% | +$4.34M |
2016 Q2
7 quarters
|
|
19
Brunswick
BC
$4.22B
| $17.2M | 1.36% |
289,535
+72,424
| +33% | +$4.28M |
2015 Q4
9 quarters
|
|
20
DELISTED
Air Transport Services Group
ATSG
| $16.3M | 1.29% |
700,230
-233,770
| -25% | -$5.74M |
2017 Q2
3 quarters
|
|
21
Bank of America
BAC
$362B
| $16.1M | 1.27% |
535,347
+60,991
| +13% | +$1.92M |
2013 Q2
19 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 1.25% |
99,079
+17,191
| +21% | +$3.09M |
2013 Q3
18 quarters
|
|
|
WPX
23
DELISTED
WPX Energy, Inc.
WPX
| $15.5M | 1.22% |
1,047,818
-17,025
| -2% | -$245K |
2016 Q1
8 quarters
|
|
24
Werner Enterprises
WERN
$1.99B
| $14.9M | 1.18% |
409,395
+18,340
| +5% | +$714K |
2017 Q3
2 quarters
|
|
25
Triumph Financial Inc
TFIN
$1.48B
| $13.9M | 1.1% |
338,265
-11,150
| -3% | -$437K |
2015 Q3
10 quarters
|
|
Similar funds
NB
RIM
AWA
FFM
DAM
TEC
HTI
PIA
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 Technology.
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.