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
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
– –
-39,124
216
– –
-49,804
217
– –
-922
218
– –
-6,174
219
– –
-300,000
220
– –
-16,092
221
– –
-10,400
222
– –
-10,000
223
– –
-1,129
224
– –
-2,492
225
– –
-1,061
6 7 8
9
10