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
– –
-6,174
227
– –
-300,000
228
– –
-16,092
229
– –
-10,400
230
– –
-10,000
231
– –
-1,129
232
– –
-2,492
233
– –
-1,061
234
– –
-7,000
235
– –
-1,600
236
– –
-1,647
237
– –
-22,000
238
– –
-2,653
239
– –
-22,500
240
– –
-71,941
241
– –
-2,591
242
– –
-6,400
243
– –
-46,314
244
– –
-4,383
245
– –
-16,000
246
– –
-163,621
247
– –
-20,200
6 7 8 9
10