HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
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%
8,260
134
$1M 0.1%
100,000
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%
3,387
-85
142
$835K 0.08%
+14,650
143
$824K 0.08%
39,330
+1,955
144
$810K 0.08%
4,118
-3,419
145
$796K 0.08%
5,819
-8,522
146
$796K 0.08%
1,550
+390
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