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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
TRGP icon
151
Targa Resources
TRGP
$55.1B
$602K 0.05%
8,250
-1,300
-14% -$89.8K
CSCO icon
152
Cisco
CSCO
$479B
$592K 0.05%
25,250
-13,741
-35% -$341K
PM icon
153
Philip Morris
PM
$295B
$588K 0.05%
6,787
– –
CLR
154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$571K 0.05%
10,650
+3,650
+52% +$175K
USCR
155
DELISTED
U S Concrete, Inc.
USCR
$526K 0.05%
26,200
-1,300
-5% -$23.9K
UAN icon
156
CVR Partners
UAN
$1.34B
$519K 0.04%
2,932
-2,476
-46% -$501K
VTRS icon
157
Viatris
VTRS
$18.9B
$510K 0.04%
13,362
– –
TXN icon
158
Texas Instruments
TXN
$261B
$497K 0.04%
12,344
-2,946
-19% -$114K
TRC icon
159
Tejon Ranch
TRC
$451M
$489K 0.04%
16,326
+928
+6% +$28.2K
FCH.PRA
160
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$473K 0.04%
19,557
+1,530
+8% +$36.6K
UNP icon
161
Union Pacific
UNP
$174B
$461K 0.04%
5,942
-172,464
-97% -$13.6M
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$444K 0.04%
+8,900
New +$430K
DRI icon
163
Darden Restaurants
DRI
$24.4B
$410K 0.04%
9,912
+6
+0.1% +$261
CNP icon
164
CenterPoint Energy
CNP
$26.8B
$400K 0.03%
16,700
+4,000
+31% +$95.3K
CRWN
165
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$400K 0.03%
130,000
+30,000
+30% +$86.5K
WFC icon
166
Wells Fargo
WFC
$264B
$397K 0.03%
9,610
+464
+5% +$19.8K
SO icon
167
Southern Company
SO
$107B
$391K 0.03%
9,504
– –
EL icon
168
Estee Lauder
EL
$32B
$384K 0.03%
5,500
+1,500
+38% +$102K
V icon
169
Visa
V
$677B
$380K 0.03%
7,960
-15,200
-66% -$702K
TSN icon
170
Tyson Foods
TSN
$20.4B
$361K 0.03%
+12,781
New +$370K
INTZ
171
DELISTED
INTRUSION INC NEW
INTZ
$355K 0.03%
338,104
+55,000
+19% +$57.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$83B
$335K 0.03%
+3,145
New +$325K
KOG
173
DELISTED
KODIAK OIL & GAS CORP
KOG
$332K 0.03%
27,500
– –
AMR
174
DELISTED
AMR CORP
AMR
$329K 0.03%
+80,000
New +$329K
DOC icon
175
Healthpeak Properties
DOC
$14.8B
$310K 0.03%
8,317
-2,196
-21% -$85.6K
5 6
7
8 9

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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.