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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
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.6
quarters
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 |
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 |
Air Transport Services Group
ATSG
|
+$12.1M |
| 4 |
Encore Wire Corp
WIRE
|
+$11.8M |
| 5 |
Tower Semiconductor
TSEM
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Energy | 17.12% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Technology | 11.79% |
| 5 | Materials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$25.2B
| $88.3M | 6.49% |
921,474
-43,236
| -4% | -$3.85M |
2013 Q2
21 quarters
|
|
2
Commercial Metals
CMC
$7.09B
| $45M | 3.31% |
2,190,640
+216,384
| +11% | +$4.66M |
2013 Q3
20 quarters
|
|
|
3
DELISTED
US Steel
X
| $41.9M | 3.08% |
1,373,722
+328,492
| +31% | +$10.6M |
2013 Q2
21 quarters
|
|
|
IDTI
4
DELISTED
Integrated Device Technology I
IDTI
| $39.9M | 2.93% |
848,880
-260,174
| -23% | -$10.1M |
2017 Q2
5 quarters
|
|
5
Eagle Materials
EXP
$5.02B
| $36M | 2.65% |
422,455
-12,544
| -3% | -$1.22M |
2013 Q3
20 quarters
|
|
|
USCR
6
DELISTED
U S Concrete, Inc.
USCR
| $35.3M | 2.59% |
768,885
+81,630
| +12% | +$4.1M |
2013 Q2
21 quarters
|
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.9M | 2.49% |
795,671
+254,907
| +47% | +$11.2M |
2013 Q2
21 quarters
|
|
8
Triumph Financial Inc
TFIN
$1.51B
| $31.4M | 2.31% |
822,945
-10,872
| -1% | -$452K |
2015 Q3
12 quarters
|
|
9
Cleveland-Cliffs
CLF
$7.35B
| $31.1M | 2.28% |
2,454,015
-19,525
| -0.8% | -$201K |
2014 Q3
16 quarters
|
|
10
Brunswick
BC
$4.03B
| $27.2M | 2% |
406,125
+3,585
| +0.9% | +$237K |
2015 Q4
11 quarters
|
|
11
DELISTED
Spirit Airlines, Inc.
SAVE
| $27M | 1.98% |
574,575
-9,780
| -2% | -$432K |
2017 Q2
5 quarters
|
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 1.92% |
+157,887
| New | +$22.3M |
2018 Q3
0 quarters
|
|
13
Century Communities
CCS
$1.56B
| $25.6M | 1.88% |
976,188
-31,132
| -3% | -$932K |
2017 Q4
3 quarters
|
|
|
14
DELISTED
Encore Wire Corp
WIRE
| $25.3M | 1.86% |
504,429
-235,389
| -32% | -$11.8M |
2013 Q2
21 quarters
|
|
15
Nutanix
NTNX
$20.1B
| $23.6M | 1.74% |
552,355
-68,010
| -11% | -$3.59M |
2016 Q3
8 quarters
|
|
16
Ollie's Bargain Outlet
OLLI
$5.13B
| $22.3M | 1.64% |
231,885
-325
| -0.1% | -$25.9K |
2017 Q3
4 quarters
|
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $21.4M | 1.57% |
1,062,068
-1,135
| -0.1% | -$21K |
2016 Q1
10 quarters
|
|
18
DELISTED
Exact Sciences
EXAS
| $19.3M | 1.42% |
244,770
+29,930
| +14% | +$1.95M |
2017 Q3
4 quarters
|
|
19
American Airlines Group
AAL
$8.35B
| $19M | 1.4% |
459,269
+78,546
| +21% | +$3.07M |
2013 Q4
19 quarters
|
|
20
DELISTED
Conn's Inc.
CONN
| $18.6M | 1.37% |
527,065
+128,625
| +32% | +$4.6M |
2016 Q4
7 quarters
|
|
21
HealthEquity
HQY
$7.61B
| $17.2M | 1.27% |
182,530
-13,610
| -7% | -$1.17M |
2018 Q1
2 quarters
|
|
22
Trinity Industries
TRN
$2.07B
| $17M | 1.25% |
644,856
+155,982
| +32% | +$4.09M |
2013 Q2
21 quarters
|
|
|
HOME
23
DELISTED
At Home Group Inc.
HOME
| $16.3M | 1.2% |
517,220
+252,265
| +95% | +$8.89M |
2018 Q1
2 quarters
|
|
24
Micron Technology
MU
$1.12T
| $16.2M | 1.19% |
357,096
+10,815
| +3% | +$545K |
2013 Q2
21 quarters
|
|
25
Cinemark Holdings
CNK
$4.27B
| $16.1M | 1.19% |
401,081
+32,091
| +9% | +$1.19M |
2017 Q3
4 quarters
|
|
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HTI
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.