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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
(+23%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
248
New
37
Increased
90
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$15M |
| 2 |
Pilgrim's Pride
PPC
|
+$12.4M |
| 3 |
Pacira BioSciences
PCRX
|
+$11.4M |
| 4 |
Freeport-McMoran
FCX
|
+$10.9M |
| 5 |
Trinity Industries
TRN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$19M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
DD
176
DELISTED
Du Pont De Nemours E I
DD
| $310K | 0.03% |
5,581
-1,158
| -17% | -$63.2K |
|
177
Altria Group
MO
$114B
| $308K | 0.03% |
8,965
+6
| +0.1% | +$211 |
|
|
DFBG
178
DELISTED
Differential Brands Group Inc
DFBG
| $308K | 0.03% |
9,600
-67,921
| -88% | -$2.66M |
|
179
Norfolk Southern
NSC
$75.1B
| $303K | 0.03% |
3,911
-998
| -20% | -$74.8K |
|
180
Southside Bancshares
SBSI
$967M
| $303K | 0.03% |
13,408
-135,417
| -91% | -$2.9M |
|
181
General Mills
GIS
$19.7B
| $296K | 0.03% |
6,174
-492
| -7% | -$24.7K |
|
|
GRMN
182
Garmin
GRMN
$60B
| $296K | 0.03% |
+6,556
| New | +$260K |
|
|
HOS
183
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $279K | 0.02% |
+4,850
| New | +$274K |
|
|
WPRT
184
Westport Fuel Systems
WPRT
$35.7M
| $278K | 0.02% |
+1,150
| New | +$336K |
|
185
OGE Energy
OGE
$9.71B
| $274K | 0.02% |
7,600
| – | – |
|
186
American Express
AXP
$230B
| $265K | 0.02% |
3,509
-7
| -0.2% | -$527 |
|
187
RAVE Restaurant Group
RAVE
$44.6M
| $263K | 0.02% |
+33,700
| New | +$233K |
|
188
iShares MSCI Mexico ETF
EWW
$1.99B
| $261K | 0.02% |
4,081
+751
| +23% | +$49.5K |
|
189
Ovintiv
OVV
$16.4B
| $260K | 0.02% |
+3,000
| New | +$261K |
|
|
ZLC
190
DELISTED
ZALE CORPORATION
ZLC
| $258K | 0.02% |
17,000
-63,000
| -79% | -$689K |
|
|
K
191
DELISTED
Kellanova
K
| $257K | 0.02% |
4,655
+220
| +5% | +$13.1K |
|
192
Fluor
FLR
$7.96B
| $255K | 0.02% |
+3,600
| New | +$233K |
|
193
CVS Health
CVS
$122B
| $253K | 0.02% |
4,456
-97
| -2% | -$5.78K |
|
194
Kimberly-Clark
KMB
$36.5B
| $253K | 0.02% |
2,795
-157
| -5% | -$14.5K |
|
195
American International
AIG
$41.3B
| $243K | 0.02% |
5,000
| – | – |
|
196
Corning
GLW
$143B
| $241K | 0.02% |
16,500
+400
| +2% | +$5.92K |
|
197
JPMorgan Chase
JPM
$950B
| $241K | 0.02% |
4,653
+151
| +3% | +$8.1K |
|
198
Caterpillar
CAT
$387B
| $233K | 0.02% |
2,797
-980
| -26% | -$82.9K |
|
|
DO
199
DELISTED
Diamond Offshore Drilling
DO
| $228K | 0.02% |
3,658
-349
| -9% | -$23.4K |
|
200
BP
BP
$107B
| $217K | 0.02% |
6,297
-922
| -13% | -$31.6K |
|
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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.