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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% |
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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.