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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
(+25%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAR Corp
AIR
|
+$15.7M |
| 2 |
SAIL
SailPoint Inc
SAIL
|
+$10.1M |
| 3 |
Vishay Precision Group
VPG
|
+$9.8M |
| 4 |
Amazon
AMZN
|
+$9.22M |
| 5 |
Twilio
TWLO
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxLinear
MXL
|
+$29.3M |
| 2 |
Micron Technology
MU
|
+$12.5M |
| 3 |
TMHC
Taylor Morrison
TMHC
|
+$12.4M |
| 4 |
RH
RH
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ImmunityBio
IBRX
$8.1B
| – | – |
-10,000
| Closed | -$76.7K |
|
227
Medtronic
MDT
$112B
| – | – |
-5,733
| Closed | -$497K |
|
228
Netflix
NFLX
$309B
| – | – |
-3,210
| Closed | -$309K |
|
229
Ondas Inc
ONDS
$5.19B
| – | – |
-192,178
| Closed | -$1.74M |
|
230
Stratus Properties
STRS
$154M
| – | – |
-132,475
| Closed | -$4.04M |
|
|
TMHC
231
DELISTED
Taylor Morrison
TMHC
| – | – |
-212,208
| Closed | -$12.4M |
|
232
Tyson Foods
TSN
$20.4B
| – | – |
-18,400
| Closed | -$1.18M |
|
233
US Physical Therapy
USPH
$1.22B
| – | – |
-37,446
| Closed | -$2.81M |
|
|
CNR
234
Core Natural Resources Inc
CNR
$4.45B
| – | – |
-22,800
| Closed | -$2.39M |
|
|
HURA
235
TuHURA Biosciences
HURA
$136M
| – | – |
-10,000
| Closed | -$17.9K |
|
|
TTRX
236
Turn Therapeutics
TTRX
$310M
| – | – |
-10,000
| Closed | -$32K |
|
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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.