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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 | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$14.5B
| $518K | 0.05% |
+12,100
| New | +$578K |
|
152
iShares MSCI Australia ETF
EWA
$1.45B
| $510K | 0.05% |
+2,000
| New | +$51.6K |
|
153
Bank of America
BAC
$442B
| $493K | 0.05% |
+38,322
| New | +$489K |
|
|
USCR
154
DELISTED
U S Concrete, Inc.
USCR
| $452K | 0.05% |
+27,500
| New | +$419K |
|
155
Darden Restaurants
DRI
$24.4B
| $447K | 0.05% |
+9,906
| New | +$458K |
|
|
FCH.PRA
156
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $443K | 0.05% |
+18,027
| New | +$444K |
|
157
Healthpeak Properties
DOC
$14.8B
| $435K | 0.05% |
+10,513
| New | +$479K |
|
158
Southern Company
SO
$107B
| $419K | 0.04% |
+9,504
| New | +$437K |
|
159
Micron Technology
MU
$991B
| $417K | 0.04% |
+29,115
| New | +$323K |
|
160
Viatris
VTRS
$18.9B
| $415K | 0.04% |
+13,362
| New | +$399K |
|
161
Tejon Ranch
TRC
$451M
| $413K | 0.04% |
+15,398
| New | +$423K |
|
162
Wells Fargo
WFC
$264B
| $377K | 0.04% |
+9,146
| New | +$356K |
|
|
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $369K | 0.04% |
+69,000
| New | +$405K |
|
164
Norfolk Southern
NSC
$75.1B
| $357K | 0.04% |
+4,909
| New | +$375K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.04% |
+6,739
| New | +$340K |
|
166
General Mills
GIS
$19.7B
| $324K | 0.03% |
+6,666
| New | +$328K |
|
167
Altria Group
MO
$114B
| $313K | 0.03% |
+8,959
| New | +$322K |
|
168
Caterpillar
CAT
$387B
| $312K | 0.03% |
+3,777
| New | +$321K |
|
|
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | 0.03% |
+7,000
| New | +$289K |
|
170
CenterPoint Energy
CNP
$26.8B
| $298K | 0.03% |
+12,700
| New | +$302K |
|
171
Ennis
EBF
$564M
| $289K | 0.03% |
+16,700
| New | +$265K |
|
172
Intel
INTC
$513B
| $281K | 0.03% |
+11,605
| New | +$274K |
|
173
Abbott
ABT
$187B
| $280K | 0.03% |
+8,024
| New | +$294K |
|
|
DO
174
DELISTED
Diamond Offshore Drilling
DO
| $276K | 0.03% |
+4,007
| New | +$276K |
|
175
Kimberly-Clark
KMB
$36.5B
| $275K | 0.03% |
+2,952
| New | +$285K |
|
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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.