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
76
$4M 0.4%
28,844
+10,541
77
$3.94M 0.4%
92,108
-29,964
78
$3.86M 0.39%
46,100
+144
79
$3.78M 0.38%
33,610
+863
80
$3.75M 0.38%
41,109
+19,504
81
$3.69M 0.37%
205,752
-70,870
82
$3.6M 0.36%
25,518
+9,640
83
$3.5M 0.35%
313,165
+82,050
84
$3.42M 0.34%
7,127
+3,985
85
$3.25M 0.33%
15,258
-132
86
$3.19M 0.32%
18,251
-2,468
87
$3.13M 0.32%
17,489
+93
88
$2.91M 0.29%
18,955
-595
89
$2.88M 0.29%
2,248,873
+9,600
90
$2.78M 0.28%
5,278
+2,915
91
$2.76M 0.28%
17,793
-3,770
92
$2.4M 0.24%
+400,750
93
$2.35M 0.24%
37,543
+1,500
94
$2.26M 0.23%
27,450
+750
95
$2.24M 0.23%
287,800
+2,654
96
$2.08M 0.21%
6,950
97
$2.08M 0.21%
57,558
+4,275
98
$2.04M 0.21%
22,683
+1,734
99
$2.02M 0.2%
7,413
-1,804
100
$1.98M 0.2%
31,528
-73
2 3
4
5 6