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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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$176B
| $1.21M | 0.13% |
+19,763
| New | +$1.26M |
|
127
New York Times
NYT
$10.2B
| $1.16M | 0.12% |
+104,400
| New | +$1.03M |
|
|
DXYN
128
DELISTED
Dixie Group Inc
DXYN
| $1.12M | 0.12% |
+135,000
| New | +$952K |
|
129
ConocoPhillips
COP
$141B
| $1.11M | 0.12% |
+18,274
| New | +$1.11M |
|
130
NOV
NOV
$7B
| $1.1M | 0.12% |
+17,747
| New | +$1.09M |
|
|
CATM
131
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.12% |
+39,715
| New | +$1.12M |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.11% |
+17,600
| New | +$1.05M |
|
133
Visa
V
$677B
| $1.06M | 0.11% |
+23,160
| New | +$1.01M |
|
134
Devon Energy
DVN
$47.3B
| $1.01M | 0.11% |
+19,400
| New | +$1.08M |
|
135
Veru
VERU
$37.4M
| $986K | 0.1% |
+10,000
| New | +$862K |
|
136
Cisco
CSCO
$479B
| $949K | 0.1% |
+38,991
| New | +$877K |
|
137
EOG Resources
EOG
$70.7B
| $930K | 0.1% |
+14,118
| New | +$905K |
|
138
CoreCivic
CXW
$3.19B
| $903K | 0.1% |
+26,656
| New | +$974K |
|
139
Southwest Airlines
LUV
$23B
| $879K | 0.09% |
+68,170
| New | +$929K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $794K | 0.08% |
+14,216
| New | +$762K |
|
141
Costco
COST
$420B
| $759K | 0.08% |
+6,861
| New | +$750K |
|
|
ZLC
142
DELISTED
ZALE CORPORATION
ZLC
| $728K | 0.08% |
+80,000
| New | +$487K |
|
143
Home Depot
HD
$355B
| $706K | 0.07% |
+9,112
| New | +$685K |
|
144
McDonald's
MCD
$195B
| $656K | 0.07% |
+6,628
| New | +$664K |
|
145
Eli Lilly
LLY
$1.06T
| $643K | 0.07% |
+13,100
| New | +$713K |
|
146
AbbVie
ABBV
$435B
| $619K | 0.07% |
+14,975
| New | +$655K |
|
147
Targa Resources
TRGP
$55.1B
| $614K | 0.07% |
+9,550
| New | +$635K |
|
|
CVRR
148
DELISTED
CVR Refining, LP
CVRR
| $594K | 0.06% |
+19,760
| New | +$614K |
|
149
Philip Morris
PM
$295B
| $588K | 0.06% |
+6,787
| New | +$631K |
|
150
Texas Instruments
TXN
$261B
| $533K | 0.06% |
+15,290
| New | +$547K |
|
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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.