We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.92M | 0.31% |
+88,067
| New | +$3.14M |
|
102
Rocky Mountain Chocolate Factory
RMCF
$7.84M
| $2.83M | 0.3% |
+227,714
| New | +$2.86M |
|
103
Lockheed Martin
LMT
$136B
| $2.75M | 0.29% |
+25,319
| New | +$2.59M |
|
104
Coca-Cola
KO
$375B
| $2.7M | 0.29% |
+67,300
| New | +$2.79M |
|
105
Workday
WDAY
$44.4B
| $2.59M | 0.27% |
+40,400
| New | +$2.54M |
|
106
Herc Holdings
HRI
$5.61B
| $2.49M | 0.26% |
+33,500
| New | +$2.45M |
|
107
Merck
MRK
$318B
| $2.22M | 0.23% |
+49,989
| New | +$2.23M |
|
108
Apple
AAPL
$4.57T
| $2.21M | 0.23% |
+155,792
| New | +$2.4M |
|
109
Hershey
HSY
$36.6B
| $1.95M | 0.21% |
+21,805
| New | +$1.93M |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.2% |
+8,316
| New | +$1.95M |
|
111
Verizon
VZ
$196B
| $1.92M | 0.2% |
+38,122
| New | +$1.95M |
|
112
Duke Energy
DUK
$97.3B
| $1.89M | 0.2% |
+27,930
| New | +$1.97M |
|
113
Cummins
CMI
$88.7B
| $1.83M | 0.19% |
+16,920
| New | +$1.92M |
|
114
PepsiCo
PEP
$190B
| $1.81M | 0.19% |
+22,159
| New | +$1.81M |
|
|
MSB
115
Mesabi Trust
MSB
$306M
| $1.68M | 0.18% |
+94,065
| New | +$1.92M |
|
|
DFRG
116
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.6M | 0.17% |
+74,730
| New | +$1.37M |
|
117
IBM
IBM
$224B
| $1.59M | 0.17% |
+8,724
| New | +$1.7M |
|
118
Freeport-McMoran
FCX
$97.5B
| $1.55M | 0.16% |
+56,190
| New | +$1.71M |
|
119
Chevron
CVX
$366B
| $1.5M | 0.16% |
+12,681
| New | +$1.53M |
|
120
Xcel Energy
XEL
$48.8B
| $1.46M | 0.15% |
+51,564
| New | +$1.54M |
|
121
Diodes
DIOD
$4.84B
| $1.44M | 0.15% |
+55,400
| New | +$1.23M |
|
|
HDY
122
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $1.36M | 0.14% |
+359,225
| New | +$1.51M |
|
123
Atmos Energy
ATO
$28.8B
| $1.35M | 0.14% |
+32,821
| New | +$1.4M |
|
124
CVR Partners
UAN
$1.34B
| $1.23M | 0.13% |
+5,408
| New | +$1.33M |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $1.22M | 0.13% |
+51,500
| New | +$1.21M |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
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.