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
26
$11.3M 1.14%
482,515
+9,008
27
$11.2M 1.13%
553,766
+17,414
28
$11.1M 1.12%
998,227
+12,571
29
$10.5M 1.06%
724,588
+186,699
30
$10.5M 1.06%
76,708
-4,667
31
$10.2M 1.03%
398,340
-31,022
32
$9.45M 0.95%
110,317
-471
33
$9.42M 0.95%
73,650
+200
34
$9.24M 0.93%
522,219
+3,898
35
$8.93M 0.9%
122,000
+59
36
$8.52M 0.86%
423,913
+10,256
37
$8.49M 0.86%
37,445
-2,022
38
$8.43M 0.85%
94,590
+8,296
39
$8.23M 0.83%
125,824
+12,340
40
$8.05M 0.81%
205,593
-9,599
41
$8.01M 0.81%
156,651
-36,100
42
$7.81M 0.79%
43,972
-740
43
$7.76M 0.78%
156,054
-53,006
44
$7.42M 0.75%
133,644
+128
45
$7.37M 0.74%
290,946
+107,946
46
$7.03M 0.71%
33,124
+11,762
47
$6.76M 0.68%
44,138
-4,190
48
$6.67M 0.67%
378,438
-7,625
49
$6.63M 0.67%
295,814
+127,224
50
$6.57M 0.66%
+101,736
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