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
176
$439K 0.04%
36,341
-53,975
177
$429K 0.04%
2,600
+200
178
$428K 0.04%
995
+5
179
$423K 0.04%
20,000
180
$416K 0.04%
16,000
181
$410K 0.04%
2,980
+20
182
$376K 0.04%
5,270
+1,220
183
$361K 0.04%
+23,195
184
$350K 0.04%
13,500
-200
185
$348K 0.04%
4,556
+1,164
186
$341K 0.03%
65,875
-1,000
187
$324K 0.03%
3,496
-11,804
188
$302K 0.03%
68,500
-22,000
189
$301K 0.03%
13,752
190
$300K 0.03%
5,150
-162,562
191
$294K 0.03%
1,797
-617
192
$286K 0.03%
5,989
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193
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17,300
-1,300
194
$284K 0.03%
1,920
-3,580
195
$282K 0.03%
+1,261
196
$282K 0.03%
1,730
-2,200
197
$280K 0.03%
2,948
+399
198
$279K 0.03%
5,000
199
$265K 0.03%
+100,000
200
$249K 0.03%
2,136
-99
6 7
8
9 10