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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
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

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

Top Sells

Rank Stock Value
1
SEI icon
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 16.1%
3 Consumer Discretionary 14.82%
4 Technology 11.92%
5 Materials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$25.5B
$74.5M 5.5%
964,710
-210,294
-18% -$14.7M
2013 Q2
20 quarters
EXP icon
2
Eagle Materials
EXP
$5.03B
$45.7M 3.37%
434,999
-2,845
-0.6% -$300K
2013 Q3
19 quarters
CMC icon
3
Commercial Metals
CMC
$7.17B
$41.7M 3.07%
1,974,256
+115,907
+6% +$2.58M
2013 Q3
19 quarters
X icon
4
DELISTED
US Steel
X
$36.3M 2.68%
1,045,230
-92,393
-8% -$3.3M
2013 Q2
20 quarters
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$36.1M 2.66%
687,255
+561,405
+446% +$33.4M
2013 Q2
20 quarters
IDTI
6
DELISTED
Integrated Device Technology I
IDTI
$35.4M 2.61%
1,109,054
+44,830
+4% +$1.42M
2017 Q2
4 quarters
WIRE icon
7
DELISTED
Encore Wire Corp
WIRE
$35.1M 2.59%
739,818
-77,444
-9% -$3.95M
2013 Q2
20 quarters
TFIN icon
8
Triumph Financial Inc
TFIN
$1.49B
$34M 2.51%
833,817
+495,552
+146% +$20M
2015 Q3
11 quarters
NTNX icon
9
Nutanix
NTNX
$19.7B
$32M 2.36%
620,365
-289,180
-32% -$15.9M
2016 Q3
7 quarters
CCS icon
10
Century Communities
CCS
$1.58B
$31.8M 2.34%
1,007,320
-21,000
-2% -$644K
2017 Q4
2 quarters
BC icon
11
Brunswick
BC
$4.05B
$26M 1.91%
402,540
+113,005
+39% +$7.05M
2015 Q4
10 quarters
RSPP
12
DELISTED
RSP Permian, Inc.
RSPP
$21.3M 1.57%
483,628
-1,370
-0.3% -$61.8K
2014 Q1
17 quarters
SAVE icon
13
DELISTED
Spirit Airlines, Inc.
SAVE
$21.2M 1.57%
584,355
+124,915
+27% +$4.62M
2017 Q2
4 quarters
LTXB
14
DELISTED
LegacyTexas Financial Group Inc
LTXB
$21.1M 1.56%
540,764
-14,277
-3% -$604K
2013 Q2
20 quarters
CLF icon
15
Cleveland-Cliffs
CLF
$7.34B
$20.9M 1.54%
2,473,540
+836,590
+51% +$6.66M
2014 Q3
15 quarters
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$19.2M 1.41%
1,063,203
+15,385
+1% +$263K
2016 Q1
9 quarters
FND icon
17
Floor & Decor
FND
$4.76B
$18.8M 1.39%
381,645
+170,240
+81% +$8.74M
2018 Q1
1 quarter
MU icon
18
Micron Technology
MU
$1.08T
$18.2M 1.34%
346,281
-21,885
-6% -$1.18M
2013 Q2
20 quarters
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$5.25B
$16.8M 1.24%
232,210
+19,440
+9% +$1.31M
2017 Q3
3 quarters
HTH icon
20
Hilltop Holdings
HTH
$2.09B
$15.4M 1.13%
695,673
-485,980
-41% -$11.3M
2013 Q2
20 quarters
CRK icon
21
Comstock Resources
CRK
$4.17B
$15.1M 1.12%
1,440,522
+48,363
+3% +$407K
2013 Q3
19 quarters
HQY icon
22
HealthEquity
HQY
$7.46B
$14.7M 1.09%
196,140
+111,040
+130% +$7.98M
2018 Q1
1 quarter
WERN icon
23
Werner Enterprises
WERN
$1.93B
$14.5M 1.07%
386,855
-22,540
-6% -$838K
2017 Q3
3 quarters
AAL icon
24
American Airlines Group
AAL
$8.27B
$14.5M 1.07%
380,723
+36,759
+11% +$1.62M
2013 Q4
18 quarters
AEO icon
25
American Eagle Outfitters
AEO
$2.98B
$14M 1.03%
603,416
-491,900
-45% -$10.9M
2015 Q1
13 quarters
1
2 3 4 5

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HTI
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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.