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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 | |
|---|---|---|---|---|---|---|
76
Piper Sandler
PIPR
$5.29B
| $5.2M | 0.55% |
+657,960
| New | +$5.53M |
|
77
Middleby
MIDD
$6.08B
| $5.2M | 0.55% |
+91,650
| New | +$4.81M |
|
78
Texas Capital Bancshares
TCBI
$4.32B
| $5.12M | 0.54% |
+115,405
| New | +$4.93M |
|
79
Toyota
TM
$225B
| $4.99M | 0.53% |
+41,384
| New | +$4.83M |
|
80
SiriusXM
SIRI
$10.1B
| $4.96M | 0.53% |
+148,100
| New | +$4.87M |
|
81
TSMC
TSM
$2.18T
| $4.88M | 0.52% |
+266,200
| New | +$4.9M |
|
82
Starbucks
SBUX
$120B
| $4.85M | 0.51% |
+148,158
| New | +$4.6M |
|
|
EFOR
83
Everforth Inc
EFOR
$1.32B
| $4.69M | 0.5% |
+175,635
| New | +$4.42M |
|
84
America's Car Mart
CRMT
$26.9M
| $4.43M | 0.47% |
+102,355
| New | +$4.64M |
|
85
Cinemark Holdings
CNK
$4.32B
| $4.34M | 0.46% |
+155,315
| New | +$4.55M |
|
86
Walt Disney
DIS
$181B
| $4.34M | 0.46% |
+68,665
| New | +$4.34M |
|
87
Alamo Group
ALG
$2.05B
| $4.3M | 0.46% |
+105,405
| New | +$4.31M |
|
88
Microsoft
MSFT
$3.71T
| $4.29M | 0.45% |
+124,290
| New | +$4.07M |
|
89
Cirrus Logic
CRUS
$6.26B
| $3.91M | 0.41% |
+225,445
| New | +$4.41M |
|
|
JBTM
90
JBT Marel
JBTM
$6.39B
| $3.88M | 0.41% |
+184,910
| New | +$3.88M |
|
91
Procter & Gamble
PG
$339B
| $3.83M | 0.41% |
+49,737
| New | +$3.9M |
|
|
FARO
92
DELISTED
Faro Technologies
FARO
| $3.83M | 0.4% |
+113,130
| New | +$4.13M |
|
|
DFBG
93
DELISTED
Differential Brands Group Inc
DFBG
| $3.81M | 0.4% |
+77,521
| New | +$4.03M |
|
|
MM
94
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.64M | 0.39% |
+418,315
| New | +$3.1M |
|
95
Darling Ingredients
DAR
$9.44B
| $3.44M | 0.36% |
+184,110
| New | +$3.41M |
|
96
Ryman Hospitality Properties
RHP
$7.63B
| $3.42M | 0.36% |
+87,613
| New | +$3.58M |
|
97
Sturm, Ruger & Co
RGR
$593M
| $3.42M | 0.36% |
+71,100
| New | +$3.51M |
|
98
AT&T
T
$163B
| $3.11M | 0.33% |
+116,442
| New | +$3.23M |
|
99
Transocean
RIG
$5.82B
| $3.11M | 0.33% |
+64,795
| New | +$3.3M |
|
100
Southside Bancshares
SBSI
$967M
| $3M | 0.32% |
+148,825
| New | +$2.75M |
|
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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.