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HCM

Hodges Capital Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.4M
3
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

1
+$10.6M
2
+$9.72M
3
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-4,400
228
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-30,000
229
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-18,700
230
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-39,124
231
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-49,804
232
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-922
233
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-10,000
234
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235
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-2,492
236
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-1,061
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-7,000
238
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-1,600
239
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-4,383
240
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-16,000
241
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-163,621
242
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-166,091
243
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-5,100
244
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-8,000
245
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246
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-3,323,960
247
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-900,000
6 7 8 9
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