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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 %
97.14%
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$34.3M
2
CROX icon
Crocs
CROX
+$18.6M
3
LUB
Luby's Inc.
LUB
+$18.5M
4
TRN icon
Trinity Industries
TRN
+$18.5M
5
GEO icon
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
QBC
201
DELISTED
CUBIC ENERGY INC
QBC
$16K ﹤0.01%
+53,000
New +$15.2K
ATPG
202
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1K ﹤0.01%
+15,000
New +$1K
5 6 7 8
9

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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.