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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
226
Upland Software
UPLD
$14.5M
– –
-4,250
Closed -$185K
WHR icon
227
Whirlpool
WHR
$2.75B
– –
-1,992
Closed -$228K
ZETA icon
228
Zeta Global
ZETA
$6.91B
– –
-433,473
Closed -$7.8M
ENLC
229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-138,522
Closed -$1.96M
6 7 8 9
10

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.