HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 23.66%
This Quarter Est. Return
1 Year Est. Return
+23.66%
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
1
$58.1M 5.87%
117,219
-16,125
2
$39.1M 3.95%
840,302
-825
3
$28M 2.83%
846,473
-246,827
4
$28M 2.82%
1,819,880
+29,776
5
$23.4M 2.36%
212,494
+1,553
6
$20.5M 2.07%
197,371
+42,458
7
$18.8M 1.9%
673,581
-8,258
8
$18.7M 1.88%
545,990
+6,783
9
$18.1M 1.83%
216,384
-21,635
10
$18M 1.81%
880,668
+29,515
11
$16.8M 1.69%
471,835
+55,470
12
$16.7M 1.69%
1,000,075
+667,488
13
$16.2M 1.63%
62,987
-37
14
$16.2M 1.63%
1,076,187
+257,365
15
$15.7M 1.58%
311,819
+68,070
16
$15.3M 1.54%
188,700
+4,500
17
$15.1M 1.52%
1,608,500
+108,500
18
$14.2M 1.43%
741,450
+67,385
19
$13.9M 1.4%
679,389
+161,586
20
$13.9M 1.4%
437,610
+37,915
21
$13.8M 1.39%
257,074
-2,726
22
$13.2M 1.33%
509,743
+336,538
23
$12.3M 1.24%
421,186
+4,765
24
$11.9M 1.2%
445,574
+50,810
25
$11.3M 1.14%
204,519
+15,955
1
2 3 4 5