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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
201
$248K 0.03%
5,363
-491
202
$233K 0.02%
3,100
203
$232K 0.02%
3,000
204
$219K 0.02%
2,947
-565
205
$213K 0.02%
4,150
-750
206
$205K 0.02%
800
-104
207
$189K 0.02%
17,000
-13,000
208
$162K 0.02%
592
+50
209
$122K 0.01%
14,300
-12,135
210
$82K 0.01%
+36,047
211
– –
-2,141
212
– –
-101,018
213
– –
-876
214
– –
-15,000
215
– –
-6,174
216
– –
-300,000
217
– –
-16,092
218
– –
-10,400
219
– –
-1,647
220
– –
-22,000
221
– –
-2,653
222
– –
-22,500
223
– –
-71,941
224
– –
-2,591
225
– –
-46,314
6 7 8
9
10