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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
226
CoreWeave
CRWV
$48.1B
– –
-2,000
Closed -$326K
6 7 8 9
10

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.