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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
+14.26%
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
$1.16B
AUM Growth
+$213M
Cap. Flow
+$110M
Cap. Flow %
9.52%
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$15M
2
PPC icon
Pilgrim's Pride
PPC
+$12.4M
3
PCRX icon
Pacira BioSciences
PCRX
+$11.4M
4
FCX icon
Freeport-McMoran
FCX
+$10.9M
5
TRN icon
Trinity Industries
TRN
+$10.4M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19M
2
UNP icon
Union Pacific
UNP
+$13.6M
3
KSU
Kansas City Southern
KSU
+$11.3M
4
BGG
Briggs & Stratton Corp.
BGG
+$9.73M
5
LM
Legg Mason, Inc.
LM
+$8.59M

Sector Composition

Rank Sector Weight
1 Industrials 22.13%
2 Consumer Discretionary 15.99%
3 Energy 15.58%
4 Materials 7.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$366B
$1.53M 0.13%
12,572
-109
-0.9% -$13.4K
IBM icon
127
IBM
IBM
$224B
$1.44M 0.12%
8,122
-602
-7% -$109K
ATO icon
128
Atmos Energy
ATO
$28.8B
$1.36M 0.12%
32,055
-766
-2% -$32.3K
XEL icon
129
Xcel Energy
XEL
$48.8B
$1.34M 0.12%
48,613
-2,951
-6% -$84.4K
EMC
130
DELISTED
EMC CORPORATION
EMC
$1.29M 0.11%
50,500
-1,000
-2% -$26K
NOV icon
131
NOV
NOV
$7B
$1.27M 0.11%
18,069
+322
+2% +$21.5K
COP icon
132
ConocoPhillips
COP
$141B
$1.27M 0.11%
18,281
+7
+0% +$467
HD icon
133
Home Depot
HD
$355B
$1.14M 0.1%
15,041
+5,929
+65% +$458K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.09M 0.09%
16,166
-3,597
-18% -$236K
DIS icon
135
Walt Disney
DIS
$181B
$1.05M 0.09%
16,365
-52,300
-76% -$3.35M
LUV icon
136
Southwest Airlines
LUV
$23B
$993K 0.09%
68,178
+8
+0% +$109
VERU icon
137
Veru
VERU
$37.4M
$986K 0.09%
10,000
– –
DVN icon
138
Devon Energy
DVN
$47.3B
$971K 0.08%
16,804
-2,596
-13% -$148K
COST icon
139
Costco
COST
$420B
$870K 0.08%
7,551
+690
+10% +$79.6K
EOG icon
140
EOG Resources
EOG
$70.7B
$856K 0.07%
10,118
-4,000
-28% -$310K
GOGO icon
141
Gogo Inc
GOGO
$492M
$837K 0.07%
+47,100
New +$616K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$837K 0.07%
14,000
-3,600
-20% -$222K
MM
143
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$759K 0.07%
107,364
-310,951
-74% -$2.52M
BAC icon
144
Bank of America
BAC
$442B
$688K 0.06%
49,823
+11,501
+30% +$164K
CXW icon
145
CoreCivic
CXW
$3.19B
$680K 0.06%
19,686
-6,970
-26% -$234K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$662K 0.06%
12,611
-1,605
-11% -$87.9K
LLY icon
147
Eli Lilly
LLY
$1.06T
$659K 0.06%
13,100
– –
MCD icon
148
McDonald's
MCD
$195B
$638K 0.06%
6,635
+7
+0.1% +$683
DINO icon
149
HF Sinclair
DINO
$14.5B
$625K 0.05%
14,851
+2,751
+23% +$120K
ABBV icon
150
AbbVie
ABBV
$435B
$612K 0.05%
13,675
-1,300
-9% -$57.6K
4 5
6
7 8

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Hodges Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hodges Capital Management held 248 positions worth $1.16B, up 23% from $945M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $110M of net new capital in Q3 2013, opening 37 new positions and adding to 90 existing holdings. Its largest new stake was Eagle Materials: 220,255 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Union Pacific, an estimated $13.6M trimmed.

  • Hodges Capital Management's largest Q3 2013 buy was Eagle Materials: 220,255 shares worth $16M.
  • Hodges Capital Management added most to Freeport-McMoran in Q3 2013, an estimated $10.9M increase.
  • Hodges Capital Management's biggest Q3 2013 reduction was Union Pacific, cutting an estimated $13.6M.
  • Hodges Capital Management fully exited Crocs in Q3 2013, selling an estimated $19M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.16B portfolio in Q3 2013.
  • Hodges Capital Management opened 37 new positions and closed 21 in Q3 2013.
  • Hodges Capital Management's portfolio value rose 23% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.