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
176
$439K 0.04%
36,341
-53,975
177
$429K 0.04%
2,600
+200
178
$428K 0.04%
995
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179
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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%
1,694
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192
$286K 0.03%
5,989
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193
$285K 0.03%
17,300
-1,300
194
$284K 0.03%
1,920
-3,580
195
$282K 0.03%
1,730
-2,200
196
$282K 0.03%
+1,261
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