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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+42.17%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WULF icon
1
TeraWulf
WULF
$7.66B
$55M 3.64%
2,225,348
-276,241
-11% -$6.35M
MU icon
2
Micron Technology
MU
$1.05T
$53M 3.51%
45,882
-16,650
-27% -$12.5M
TPL icon
3
Texas Pacific Land
TPL
$25.1B
$44.3M 2.93%
101,121
-4,194
-4% -$1.7M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$42.7M 2.83%
213,605
+520
+0.2% +$107K
SN icon
5
SharkNinja
SN
$26.9B
$42.1M 2.79%
276,597
-4,283
-2% -$513K
EXP icon
6
Eagle Materials
EXP
$6.06B
$33.4M 2.21%
148,317
-688
-0.5% -$144K
AMAT icon
7
Applied Materials
AMAT
$366B
$32.2M 2.13%
44,597
+910
+2% +$420K
GEO icon
8
The GEO Group
GEO
$4.25B
$29M 1.92%
980,259
-148,740
-13% -$3.37M
FCX icon
9
Freeport-McMoran
FCX
$110B
$28.1M 1.86%
447,172
-20,427
-4% -$1.31M
POWL icon
10
Powell Industries
POWL
$6.66B
$27.6M 1.83%
96,447
-25,932
-21% -$7.04M
BANC icon
11
Banc of California
BANC
$2.95B
$27.5M 1.82%
1,345,846
-116,456
-8% -$2.22M
MTDR icon
12
Matador Resources
MTDR
$6.98B
$26.9M 1.78%
541,359
-65,905
-11% -$3.75M
AMZN icon
13
Amazon
AMZN
$2.87T
$25.9M 1.71%
108,474
+36,732
+51% +$9.22M
UBER icon
14
Uber
UBER
$161B
$25.7M 1.7%
356,106
-6,829
-2% -$501K
VIK icon
15
Viking Holdings
VIK
$39.5B
$24.5M 1.62%
234,231
+26,176
+13% +$2.26M
FWRG icon
16
First Watch Restaurant Group
FWRG
$772M
$20.5M 1.36%
1,592,384
+110,607
+7% +$1.3M
AIR icon
17
AAR Corp
AIR
$5.36B
$19M 1.26%
+132,805
New +$15.7M
TSM icon
18
TSMC
TSM
$2.17T
$18.6M 1.23%
38,958
+281
+0.7% +$114K
CRS icon
19
Carpenter Technology
CRS
$23.6B
$18.2M 1.21%
29,562
-3,612
-11% -$1.7M
DKNG icon
20
DraftKings
DKNG
$12.5B
$17.8M 1.18%
705,377
-159,267
-18% -$3.93M
MXL icon
21
MaxLinear
MXL
$5.6B
$17.1M 1.13%
133,645
-414,045
-76% -$29.3M
TWLO icon
22
Twilio
TWLO
$36.5B
$16.9M 1.12%
81,920
+50,120
+158% +$8.89M
YOU icon
23
Clear Secure
YOU
$4.47B
$16.7M 1.11%
299,818
+13,158
+5% +$719K
AAPL icon
24
Apple
AAPL
$4.67T
$16.7M 1.1%
57,614
+1,895
+3% +$542K
CMC icon
25
Commercial Metals
CMC
$7.48B
$16.1M 1.06%
256,407
-1,339
-0.5% -$94.2K
1
2 3 4 5

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.