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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
+6.78%
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
$945M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$34.3M |
| 2 |
Crocs
CROX
|
+$18.6M |
| 3 |
LUB
Luby's Inc.
LUB
|
+$18.5M |
| 4 |
Trinity Industries
TRN
|
+$18.5M |
| 5 |
The GEO Group
GEO
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forestar Group
FOR
$1.51B
| $7.3M | 0.77% |
+364,125
| New | +$8.02M |
|
52
Kirby Corp
KEX
$6.93B
| $7.3M | 0.77% |
+81,975
| New | +$6.32M |
|
53
Curtiss-Wright
CW
$25.5B
| $7.24M | 0.77% |
+195,270
| New | +$6.78M |
|
|
WIRE
54
DELISTED
Encore Wire Corp
WIRE
| $7.12M | 0.75% |
+208,865
| New | +$7.07M |
|
55
Primoris Services
PRIM
$4.45B
| $6.75M | 0.71% |
+342,250
| New | +$7.27M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.74M | 0.71% |
+324,475
| New | +$6.96M |
|
|
CST
57
DELISTED
CST Brands, Inc.
CST
| $6.64M | 0.7% |
+215,640
| New | +$6.86M |
|
58
Ford
F
$55.7B
| $6.61M | 0.7% |
+368,609
| New | +$5.28M |
|
59
Johnson & Johnson
JNJ
$625B
| $6.49M | 0.69% |
+75,561
| New | +$6.41M |
|
60
Cleveland-Cliffs
CLF
$6.99B
| $6.46M | 0.68% |
+397,704
| New | +$7.62M |
|
61
Manitowoc
MTW
$675M
| $6.46M | 0.68% |
+398,093
| New | +$6.8M |
|
62
Avis
CAR
$5.02B
| $6.33M | 0.67% |
+220,190
| New | +$6.62M |
|
63
Diana Shipping
DSX
$301M
| $6.2M | 0.66% |
+882,875
| New | +$6.03M |
|
64
Boston Scientific
BSX
$71.5B
| $6.19M | 0.66% |
+667,750
| New | +$5.66M |
|
65
Littelfuse
LFUS
$11.6B
| $6.13M | 0.65% |
+82,135
| New | +$5.78M |
|
66
Walmart Inc
WMT
$890B
| $6.07M | 0.64% |
+244,512
| New | +$6.27M |
|
67
Capri Holdings
CPRI
$1.74B
| $6.06M | 0.64% |
+97,700
| New | +$5.72M |
|
68
Hilltop Holdings
HTH
$2.24B
| $5.93M | 0.63% |
+361,355
| New | +$5.37M |
|
69
GE Aerospace
GE
$384B
| $5.9M | 0.62% |
+53,080
| New | +$5.88M |
|
70
Kulicke & Soffa
KLIC
$4.78B
| $5.7M | 0.6% |
+515,365
| New | +$5.83M |
|
|
CGI
71
DELISTED
Celadon Group Inc
CGI
| $5.7M | 0.6% |
+312,105
| New | +$5.81M |
|
72
ExxonMobil
XOM
$634B
| $5.58M | 0.59% |
+61,820
| New | +$5.56M |
|
|
JOSB
73
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $5.52M | 0.58% |
+133,505
| New | +$5.7M |
|
74
Option Care Health
OPCH
$3.56B
| $5.44M | 0.58% |
+82,394
| New | +$4.63M |
|
75
Integer Holdings
ITGR
$4.26B
| $5.21M | 0.55% |
+174,385
| New | +$4.93M |
|
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Hodges Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hodges Capital Management, which disclosed 210 positions worth $945M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Texas Pacific Land: 3,984,390 shares worth $37.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Energy.
- Hodges Capital Management's largest Q2 2013 buy was Texas Pacific Land: 3,984,390 shares worth $37.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $945M portfolio in Q2 2013.
- Hodges Capital Management disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Hodges Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.