HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
+$11.2M
2
+$8.72M
3
+$6.57M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.1M
5
OGN icon
Organon & Co
OGN
+$4.72M

Top Sells

1
+$9.47M
2
+$8.84M
3
+$8.17M
4
TPL icon
Texas Pacific Land
TPL
+$8M
5
TSEM icon
Tower Semiconductor
TSEM
+$7.92M

Sector Composition

1 Consumer Discretionary 20.22%
2 Energy 17.46%
3 Technology 17.21%
4 Industrials 15.19%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,000
227
– –
-1,600
228
– –
-1,647
229
– –
-22,000
230
– –
-2,653
231
– –
-22,500
232
– –
-71,941
233
– –
-2,591
234
– –
-6,400
235
– –
-46,314
236
– –
-4,383
237
– –
-16,000
238
– –
-163,621
239
– –
-20,200
240
– –
-4,400
241
– –
-166,091
242
– –
-5,100
243
– –
-30,000
244
– –
-18,700
245
– –
-8,000
246
– –
-3,323,960
247
– –
-900,000
6 7 8 9
10