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
51
$6.3M 0.64%
291,794
+19,142
52
$6.17M 0.62%
73,838
+11,007
53
$6.15M 0.62%
405,740
+59,490
54
$6.11M 0.62%
22,288
-818
55
$6.1M 0.62%
+103,854
56
$6.04M 0.61%
389,000
57
$5.95M 0.6%
191,092
+9,162
58
$5.94M 0.6%
40,623
+6,623
59
$5.87M 0.59%
410,147
-37,215
60
$5.64M 0.57%
44,139
+5,960
61
$5.47M 0.55%
51,460
+12,980
62
$5.24M 0.53%
86,174
-1,036
63
$4.94M 0.5%
146,312
+139,802
64
$4.83M 0.49%
70,822
-38,231
65
$4.78M 0.48%
151,000
+51,000
66
$4.52M 0.46%
62,004
+23
67
$4.37M 0.44%
+101,850
68
$4.35M 0.44%
511,238
-5,799
69
$4.32M 0.44%
+61,086
70
$4.28M 0.43%
67,458
-1,121
71
$4.21M 0.42%
103,827
+23,955
72
$4.11M 0.41%
1,017,490
-399,550
73
$4.04M 0.41%
24,232
-359
74
$4.03M 0.41%
24,998
-4,462
75
$4M 0.4%
17,942
-19,340
1 2
3
4 5