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
126
$1.16M 0.12%
5,764
+149
127
$1.14M 0.11%
7,950
-1,850
128
$1.07M 0.11%
28,000
129
$1.07M 0.11%
17,005
-8,007
130
$1.07M 0.11%
10,801
+5,832
131
$1.05M 0.11%
7,230
+1,300
132
$1.02M 0.1%
7,095
-2,718
133
$1M 0.1%
100,000
134
$1M 0.1%
8,260
135
$957K 0.1%
8,929
+839
136
$944K 0.1%
8,660
-20
137
$921K 0.09%
6,522
-149
138
$895K 0.09%
17,000
+3,900
139
$893K 0.09%
128,710
+5,646
140
$855K 0.09%
15,514
+8,414
141
$835K 0.08%
+14,650
142
$835K 0.08%
3,387
-85
143
$824K 0.08%
39,330
+1,955
144
$810K 0.08%
4,118
-3,419
145
$796K 0.08%
1,550
+390
146
$796K 0.08%
5,819
-8,522
147
$766K 0.08%
8,000
148
$763K 0.08%
13,595
+1,740
149
$750K 0.08%
8,250
150
$738K 0.07%
7,338
-38,745
4 5
6
7 8