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
+9.32%
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
$2.14B
AUM Growth
+$438M
(+26%)
Cap. Flow
+$289M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
295
New
47
Increased
137
Reduced
71
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$17.7M |
| 2 |
KND
Kindred Healthcare
KND
|
+$16.9M |
| 3 |
SKX
Skechers
SKX
|
+$15.6M |
| 4 |
USCR
U S Concrete, Inc.
USCR
|
+$15.5M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
+$15.9M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.5M |
| 3 |
X
US Steel
X
|
+$12.3M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$12.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$9.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.11% |
| 2 | Energy | 19.21% |
| 3 | Consumer Discretionary | 15.53% |
| 4 | Materials | 7.53% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23B
| $1.76M | 0.08% |
65,695
+1,006
| +2% | +$25.4K |
|
|
ZOES
152
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.65M | 0.08% |
+48,000
| New | +$1.39M |
|
153
Devon Energy
DVN
$47.3B
| $1.6M | 0.07% |
20,117
+755
| +4% | +$54.9K |
|
154
Duke Energy
DUK
$97.3B
| $1.51M | 0.07% |
20,347
+53
| +0.3% | +$3.81K |
|
155
NOV
NOV
$7B
| $1.46M | 0.07% |
17,700
-820
| -4% | -$61.1K |
|
156
Xcel Energy
XEL
$48.8B
| $1.42M | 0.07% |
44,055
-1,037
| -2% | -$32.1K |
|
157
Wabtec
WAB
$49.3B
| $1.41M | 0.07% |
3,700
+2,700
| +270% | +$208K |
|
158
Baxter International
BAX
$14.2B
| $1.36M | 0.06% |
34,629
-7,445
| -18% | -$298K |
|
|
MSB
159
Mesabi Trust
MSB
$306M
| $1.34M | 0.06% |
68,420
-41,196
| -38% | -$820K |
|
160
Merck
MRK
$318B
| $1.28M | 0.06% |
23,135
+236
| +1% | +$12.9K |
|
|
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.05% |
188
-1,659
| -90% | -$9.04M |
|
|
MVNR
162
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $979K | 0.05% |
+64,600
| New | +$941K |
|
163
Targa Resources
TRGP
$55.1B
| $977K | 0.05% |
7,000
-250
| -3% | -$28.7K |
|
164
Chevron
CVX
$366B
| $948K | 0.04% |
7,265
+1
| +0% | +$124 |
|
165
Qualcomm
QCOM
$176B
| $883K | 0.04% |
11,150
| – | – |
|
166
Bank of America
BAC
$442B
| $865K | 0.04% |
56,284
-2,606
| -4% | -$40.5K |
|
|
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $812K | 0.04% |
13,551
-198
| -1% | -$11.5K |
|
|
ICON
168
DELISTED
Iconix Brand Group, Inc.
ICON
| $786K | 0.04% |
1,830
+1,080
| +144% | +$445K |
|
169
AbbVie
ABBV
$435B
| $764K | 0.04% |
13,529
-46
| -0.3% | -$2.41K |
|
170
iShares Russell 2000 ETF
IWM
$83B
| $763K | 0.04% |
6,426
+1,728
| +37% | +$196K |
|
171
Xerox
XRX
$425M
| $746K | 0.03% |
+22,770
| New | +$724K |
|
172
Texas Instruments
TXN
$261B
| $705K | 0.03% |
14,757
+1,454
| +11% | +$67.9K |
|
173
Intuitive Surgical
ISRG
$134B
| $665K | 0.03% |
+2,475
| New | +$109K |
|
174
National CineMedia
NCMI
$378M
| $665K | 0.03% |
3,795
-46,723
| -92% | -$7.43M |
|
175
HF Sinclair
DINO
$14.5B
| $662K | 0.03% |
15,156
+2,002
| +15% | +$98.3K |
|
Similar funds
RG
KP
FCM
AM
ARAM
BFO
CP
MCIL
Hodges Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hodges Capital Management held 295 positions worth $2.14B, up 26% from $1.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hodges Capital Management deployed $289M of net new capital in Q2 2014, opening 47 new positions and adding to 137 existing holdings. Its largest new stake was Steris: 343,755 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was US Steel, an estimated $12.3M trimmed.
- Hodges Capital Management's largest Q2 2014 buy was Steris: 343,755 shares worth $18.4M.
- Hodges Capital Management added most to U S Concrete, Inc. in Q2 2014, an estimated $15.5M increase.
- Hodges Capital Management's biggest Q2 2014 reduction was US Steel, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014, selling an estimated $15.9M.
- Hodges Capital Management's ten largest holdings make up 19% of its $2.14B portfolio in Q2 2014.
- Hodges Capital Management opened 47 new positions and closed 16 in Q2 2014.
- Hodges Capital Management's portfolio value rose 26% quarter-over-quarter to $2.14B.
Based on Hodges Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.