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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
(+0.28%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
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 |
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 |
Supernus Pharmaceuticals
SUPN
|
+$13.1M |
| 3 |
ATSG
Air Transport Services Group
ATSG
|
+$12.1M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$23.5B
| $88.3M | 6.49% |
921,474
-43,236
| -4% | -$3.85M |
|
2
Commercial Metals
CMC
$8.31B
| $45M | 3.31% |
2,190,640
+216,384
| +11% | +$4.66M |
|
|
X
3
DELISTED
US Steel
X
| $41.9M | 3.08% |
1,373,722
+328,492
| +31% | +$10.6M |
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $39.9M | 2.93% |
848,880
-260,174
| -23% | -$10.1M |
|
5
Eagle Materials
EXP
$6.57B
| $36M | 2.65% |
422,455
-12,544
| -3% | -$1.22M |
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $35.3M | 2.59% |
768,885
+81,630
| +12% | +$4.1M |
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.9M | 2.49% |
795,671
+254,907
| +47% | +$11.2M |
|
8
Triumph Financial Inc
TFIN
$1.82B
| $31.4M | 2.31% |
822,945
-10,872
| -1% | -$452K |
|
9
Cleveland-Cliffs
CLF
$6.99B
| $31.1M | 2.28% |
2,454,015
-19,525
| -0.8% | -$201K |
|
10
Brunswick
BC
$5.28B
| $27.2M | 2% |
406,125
+3,585
| +0.9% | +$237K |
|
|
SAVE
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 1.98% |
574,575
-9,780
| -2% | -$432K |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 1.92% |
+157,887
| New | +$22.3M |
|
13
Century Communities
CCS
$2.03B
| $25.6M | 1.88% |
976,188
-31,132
| -3% | -$932K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $25.3M | 1.86% |
504,429
-235,389
| -32% | -$11.8M |
|
15
Nutanix
NTNX
$16.9B
| $23.6M | 1.74% |
552,355
-68,010
| -11% | -$3.59M |
|
16
Ollie's Bargain Outlet
OLLI
$4.94B
| $22.3M | 1.64% |
231,885
-325
| -0.1% | -$25.9K |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21.4M | 1.57% |
1,062,068
-1,135
| -0.1% | -$21K |
|
|
EXAS
18
DELISTED
Exact Sciences
EXAS
| $19.3M | 1.42% |
244,770
+29,930
| +14% | +$1.95M |
|
19
American Airlines Group
AAL
$10.6B
| $19M | 1.4% |
459,269
+78,546
| +21% | +$3.07M |
|
|
CONN
20
DELISTED
Conn's Inc.
CONN
| $18.6M | 1.37% |
527,065
+128,625
| +32% | +$4.6M |
|
21
HealthEquity
HQY
$8.75B
| $17.2M | 1.27% |
182,530
-13,610
| -7% | -$1.17M |
|
22
Trinity Industries
TRN
$2.38B
| $17M | 1.25% |
644,856
+155,982
| +32% | +$4.09M |
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $16.3M | 1.2% |
517,220
+252,265
| +95% | +$8.89M |
|
24
Micron Technology
MU
$991B
| $16.2M | 1.19% |
357,096
+10,815
| +3% | +$545K |
|
25
Cinemark Holdings
CNK
$4.32B
| $16.1M | 1.19% |
401,081
+32,091
| +9% | +$1.19M |
|
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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.