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
101
$1.97M 0.2%
26,875
-1,104
102
$1.89M 0.19%
17,260
+880
103
$1.84M 0.19%
35,136
-30,143
104
$1.81M 0.18%
32,660
-15,268
105
$1.8M 0.18%
7,303
+1,001
106
$1.75M 0.18%
21,384
+4,152
107
$1.75M 0.18%
45,190
+10,000
108
$1.66M 0.17%
5,124
-9,224
109
$1.63M 0.16%
32,141
-10,141
110
$1.6M 0.16%
160,635
-10,908
111
$1.55M 0.16%
17,246
-22,894
112
$1.53M 0.15%
47,600
-6,330
113
$1.51M 0.15%
21,650
114
$1.49M 0.15%
8,845
+720
115
$1.47M 0.15%
19,125
-852
116
$1.47M 0.15%
34,486
-2,233
117
$1.45M 0.15%
7,916
+113
118
$1.42M 0.14%
4,771
-1,056
119
$1.36M 0.14%
12,026
+651
120
$1.35M 0.14%
52,610
-875
121
$1.3M 0.13%
14,238
+7,312
122
$1.25M 0.13%
117,520
+4,200
123
$1.23M 0.12%
6,254
+1
124
$1.2M 0.12%
50,388
-72,459
125
$1.18M 0.12%
178,639
+14,249
3 4
5
6 7