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
151
$731K 0.07%
19,163
+2,802
152
$722K 0.07%
8,834
+850
153
$717K 0.07%
153,035
+83,535
154
$707K 0.07%
51,200
-3,000
155
$706K 0.07%
20,000
-24,925
156
$681K 0.07%
23,985
+675
157
$662K 0.07%
11,102
158
$641K 0.06%
360,370
159
$638K 0.06%
17,827
-5,513
160
$626K 0.06%
38,455
+18,455
161
$614K 0.06%
30,000
162
$591K 0.06%
14,138
-4,447
163
$580K 0.06%
32,000
164
$574K 0.06%
8,452
165
$569K 0.06%
2,344
-250
166
$557K 0.06%
22,055
+6,555
167
$532K 0.05%
18,375
-5,200
168
$530K 0.05%
21,725
+346
169
$525K 0.05%
6,101
-1,000
170
$518K 0.05%
18,917
+1,750
171
$466K 0.05%
3,025
-1,927
172
$452K 0.05%
6,072
173
$451K 0.05%
3,721
+82
174
$443K 0.04%
5,710
+500
175
$443K 0.04%
6,339
-5,671
5 6
7
8 9